DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,135,929 Value ($000) $78,833 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 1,112,694 Value ($000) $63,145 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 1,884,492 Value ($000) $92,679 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 1,842,228 Value ($000) $80,321 Avg Close $58.63 Range $40.39 - $69.15
Q4 2021
Shares 672,789 Value ($000) $26,292,594 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 997,563 Value ($000) $42,506,159 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 933,180 Value ($000) $40,369,367 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 1,338,457 Value ($000) $64,620,704 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 2,615,050 Value ($000) $105,151,160 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 1,444,002 Value ($000) $44,157,581 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 663,627 Value ($000) $18,614,737 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 1,533,477 Value ($000) $43,750,099 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 457,264 Value ($000) $26,740,799 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 614,583 Value ($000) $35,399,981 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 257,279 Value ($000) $14,600,583 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 464,220 Value ($000) $23,976,963 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 647,432 Value ($000) $32,306,857 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 894,349 Value ($000) $51,720,203 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 1,518,301 Value ($000) $75,216,632 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 1,382,831 Value ($000) $75,792,967 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 708,053 Value ($000) $39,650,968 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 1,094,829 Value ($000) $52,792,559 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 655,612 Value ($000) $35,232,590 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 928,199 Value ($000) $42,660,025 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 497,579 Value ($000) $24,475,910 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 463,955 Value ($000) $18,261,269 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 566,460 Value ($000) $20,636,138 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 506,270 Value ($000) $24,645,224 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 1,251,038 Value ($000) $63,414,910 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 1,108,230 Value ($000) $49,726,279 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 702,567 Value ($000) $28,861,453 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 731,150 Value ($000) $32,872,504 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 823,220 Value ($000) $40,494,190 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 754,111 Value ($000) $27,261,107 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 428,895 Value ($000) $16,606,815 Avg Close $32.87 Range $26.58 - $37.18
Q1 2014
Shares 533,866 Value ($000) $19,662,300 Avg Close $27.96 Range $23.68 - $31.20
Q4 2013
Shares 527,245 Value ($000) $14,483,400 Avg Close $23.32 Range $20.48 - $25.57
Q3 2013
Shares 531,600 Value ($000) $12,540,400 Avg Close $18.04 Range $15.81 - $20.89
Q2 2013
Shares 114,138 Value ($000) $2,135,520 Avg Close $14.99 Range $12.05 - $16.79