DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 17,413,841 Value ($000) $1,215,766 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 17,210,976 Value ($000) $981,466 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 16,757,932 Value ($000) $822,127 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 16,230,362 Value ($000) $706,353 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 15,912,584 Value ($000) $968,234 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 15,501,936 Value ($000) $789,452 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 15,085,598 Value ($000) $714,519 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 14,660,555 Value ($000) $700,621 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 14,163,583 Value ($000) $568,809 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 13,806,711 Value ($000) $510,128 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 13,493,033 Value ($000) $640,323 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 13,168,804 Value ($000) $459,144 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 12,817,518 Value ($000) $421 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 12,451,896 Value ($000) $349,122 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 12,137,252 Value ($000) $351,170 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 11,906,285 Value ($000) $470,337 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 11,317,760 Value ($000) $441,460 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 10,970,399 Value ($000) $466,537 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 10,735,384 Value ($000) $463,448 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 10,620,795 Value ($000) $511,809 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 10,388,900 Value ($000) $416,991 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 10,213,406 Value ($000) $311,877 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 9,514,162 Value ($000) $266,531 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 8,287,518 Value ($000) $236,193 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 8,156,568 Value ($000) $476,167 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 7,939,236 Value ($000) $456,698 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 7,966,065 Value ($000) $451,414 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 8,007,466 Value ($000) $412,981 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 7,757,127 Value ($000) $386,658 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 7,224,577 Value ($000) $417,172 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 7,221,454 Value ($000) $357,137 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 7,054,672 Value ($000) $385,888 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 6,454,092 Value ($000) $360,748 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 6,252,370 Value ($000) $300,951 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 6,828,696 Value ($000) $366,416 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 6,723,181 Value ($000) $308,601 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 6,276,819 Value ($000) $308,426 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 6,069,651 Value ($000) $238,558 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 5,930,955 Value ($000) $215,722 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 6,100,386 Value ($000) $296,438 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 5,943,477 Value ($000) $300,731 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 5,951,856 Value ($000) $266,604 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 6,105,799 Value ($000) $250,393 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 6,343,434 Value ($000) $284,834 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 6,456,956 Value ($000) $317,303 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 6,187,935 Value ($000) $223,441 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 6,323,003 Value ($000) $244,714 Avg Close $32.87 Range $26.58 - $37.18
Q1 2014
Shares 6,385,217 Value ($000) $221,174 Avg Close $27.96 Range $23.68 - $31.20
Q4 2013
Shares 6,334,308 Value ($000) $173,964 Avg Close $23.32 Range $20.48 - $25.57
Q3 2013
Shares 5,981,745 Value ($000) $141,083 Avg Close $18.04 Range $15.81 - $20.89
Q2 2013
Shares 3,436,737 Value ($000) $64,299 Avg Close $14.99 Range $12.05 - $16.79