DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 106,043 Value ($000) $7,381 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 56,967 Value ($000) $3,202 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 12,833 Value ($000) $628 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 12,777 Value ($000) $540 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 17,349 Value ($000) $1,054 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 27,661 Value ($000) $1,407 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 14,949 Value ($000) $721 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 14,949 Value ($000) $716 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 15,622 Value ($000) $626 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 24,864 Value ($000) $929 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 28,635 Value ($000) $1,336 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 24,366 Value ($000) $844 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 10,164 Value ($000) $331 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 14,484 Value ($000) $413 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 12,035 Value ($000) $340 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 8,723 Value ($000) $347 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 8,723 Value ($000) $342 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 8,723 Value ($000) $374 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 8,723 Value ($000) $377 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 9,727 Value ($000) $474 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 9,727 Value ($000) $391 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 9,727 Value ($000) $307 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 22,990 Value ($000) $642 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 519,156 Value ($000) $15,119 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 1,516,497 Value ($000) $88,937 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 1,608,268 Value ($000) $93,319 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 1,007,395 Value ($000) $57,194 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 1,115,836 Value ($000) $57,633 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 1,126,373 Value ($000) $56,206 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 1,478,650 Value ($000) $85,512 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 1,532,592 Value ($000) $75,925 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 1,702,963 Value ($000) $93,339 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 1,615,415 Value ($000) $90,463 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 2,395,384 Value ($000) $115,505 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 2,364,653 Value ($000) $127,076 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 2,478,620 Value ($000) $113,917 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 1,715,739 Value ($000) $84,397 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 1,851,607 Value ($000) $72,879 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 1,846,003 Value ($000) $67,250 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 1,120,225 Value ($000) $54,533 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 1,245,159 Value ($000) $63,117 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 1,626,219 Value ($000) $72,968 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 1,842,764 Value ($000) $75,701 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 1,694,978 Value ($000) $76,206 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 1,897,169 Value ($000) $93,322 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 16,111 Value ($000) $582 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 27,018 Value ($000) $1,046 Avg Close $32.87 Range $26.58 - $37.18
Q1 2014
Shares 22,129 Value ($000) $767 Avg Close $27.96 Range $23.68 - $31.20
Q4 2013
Shares 15,419 Value ($000) $424 Avg Close $23.32 Range $20.48 - $25.57
Q3 2013
Shares 15,419 Value ($000) $364 Avg Close $18.04 Range $15.81 - $20.89
Q2 2013
Shares 4,019 Value ($000) $75 Avg Close $14.99 Range $12.05 - $16.79