DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 6,155,776 Value ($000) $426,441 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 4,265,255 Value ($000) $242,053 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 6,012,856 Value ($000) $295,712 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 5,963,882 Value ($000) $246,487 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 2,386,393 Value ($000) $144,377 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 4,443,980 Value ($000) $225,710 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 777,431 Value ($000) $36,881 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 835,280 Value ($000) $39,935 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 807,409 Value ($000) $32,482 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 1,082,292 Value ($000) $40,045 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 1,156,710 Value ($000) $53,937 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 2,127,687 Value ($000) $73,661 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 683,877 Value ($000) $22,294 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 755,094 Value ($000) $21,188 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 392,766 Value ($000) $11,099 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 483,220 Value ($000) $19,121 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 343,407 Value ($000) $13,420 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 151,970 Value ($000) $6,475 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 504,245 Value ($000) $21,746 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 261,615 Value ($000) $12,631 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 48,337 Value ($000) $1,932 Avg Close $35.38 Range $27.96 - $42.57
Q2 2020
Shares 57,602 Value ($000) $1,604 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 3,367,742 Value ($000) $96,081 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 5,786,791 Value ($000) $338,412 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 6,517,207 Value ($000) $375,392 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 2,075,433 Value ($000) $117,781 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 675,351 Value ($000) $34,625 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 3,255,279 Value ($000) $162,439 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 1,783,898 Value ($000) $103,162 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 4,503,246 Value ($000) $223,091 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 5,145,012 Value ($000) $281,998 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 4,553,929 Value ($000) $255,020 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 4,678,077 Value ($000) $225,577 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 6,967,438 Value ($000) $374,430 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 9,571,378 Value ($000) $439,900 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 8,263,263 Value ($000) $406,470 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 5,206,737 Value ($000) $204,937 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 5,448,807 Value ($000) $198,500 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 7,320,029 Value ($000) $356,339 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 5,511,429 Value ($000) $279,375 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 6,035,862 Value ($000) $270,829 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 3,633,188 Value ($000) $149,252 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 3,831,222 Value ($000) $172,252 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 4,814,358 Value ($000) $236,819 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 3,205,879 Value ($000) $115,893 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 2,376,197 Value ($000) $92,006 Avg Close $32.87 Range $26.58 - $37.18
Q1 2014
Shares 1,972,097 Value ($000) $68,333 Avg Close $27.96 Range $23.68 - $31.20
Q4 2013
Shares 2,286,276 Value ($000) $62,804 Avg Close $23.32 Range $20.48 - $25.57
Q3 2013
Shares 2,609,163 Value ($000) $61,550 Avg Close $18.04 Range $15.81 - $20.89
Q2 2013
Shares 2,661,222 Value ($000) $49,791 Avg Close $14.99 Range $12.05 - $16.79
Q4 2012
Shares 2,894,353 Value ($000) $34,356 Avg Close — Range —