DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 27,538 Value ($000) $1,911 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 32,278 Value ($000) $1,832 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 48,791 Value ($000) $2,400 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 35,420 Value ($000) $1,544 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 40,643 Value ($000) $2,459 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 40,965 Value ($000) $2,081 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 36,518 Value ($000) $1,732 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 27,354 Value ($000) $1,309 Avg Close $40.46 Range $35.53 - $47.10
Q3 2021
Shares 6,221 Value ($000) $265 Avg Close $39.72 Range $36.30 - $43.84
Q1 2021
Shares 24,810 Value ($000) $1,198 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 23,825 Value ($000) $958 Avg Close $35.38 Range $27.96 - $42.57
Q1 2020
Shares 5,901 Value ($000) $168 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 30,277 Value ($000) $1,770 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 22,608 Value ($000) $1,302 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 20,454 Value ($000) $1,161 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 26,531 Value ($000) $1,371 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 23,777 Value ($000) $1,186 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 24,094 Value ($000) $1,393 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 24,532 Value ($000) $1,215 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 25,754 Value ($000) $1,412 Avg Close $50.74 Range $44.52 - $55.78