DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025

Shares 1,089,406 Value ($000) $75,604 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 1,125,975 Value ($000) $63,899 Avg Close $56.83 Range $47.92 - $63.72

Q2 2025

Shares 1,272,673 Value ($000) $62,589 Avg Close $45.56 Range $34.41 - $53.05

Q1 2025

Shares 1,281,529 Value ($000) $56,182 Avg Close $58.63 Range $40.39 - $69.15

Q4 2024

Shares 43,014 Value ($000) $2,604 Avg Close $58.33 Range $46.21 - $66.70

Q3 2024

Shares 43,945 Value ($000) $2,232 Avg Close $42.88 Range $36.74 - $51.68

Q2 2024

Shares 43,945 Value ($000) $2,085 Avg Close $48.81 Range $44.54 - $52.88

Q1 2024

Shares 48,772 Value ($000) $2,334 Avg Close $40.46 Range $35.53 - $47.10

Q4 2023

Shares 51,462 Value ($000) $2,071 Avg Close $35.44 Range $29.91 - $41.74

Q3 2023

Shares 51,836 Value ($000) $1,919 Avg Close $42.32 Range $35.50 - $48.46

Q2 2023

Shares 45,212 Value ($000) $2,149 Avg Close $35.89 Range $31.56 - $46.43

Q1 2023

Shares 48,426 Value ($000) $1,691 Avg Close $36.09 Range $30.20 - $39.24

Q4 2022

Shares 32,457 Value ($000) $1,067 Avg Close $32.24 Range $26.46 - $35.88

Q3 2022

Shares 32,464 Value ($000) $911 Avg Close $30.90 Range $27.04 - $34.82

Q2 2022

Shares 44,718 Value ($000) $1,296 Avg Close $37.09 Range $27.34 - $45.01

Q1 2022

Shares 60,212 Value ($000) $2,382 Avg Close $37.88 Range $28.94 - $43.91

Q4 2021

Shares 93,143 Value ($000) $3,640 Avg Close $38.94 Range $32.49 - $44.75

Q3 2021

Shares 78,551 Value ($000) $3,347 Avg Close $39.72 Range $36.30 - $43.84

Q2 2021

Shares 83,066 Value ($000) $3,593 Avg Close $45.04 Range $41.42 - $50.41

Q1 2021

Shares 105,885 Value ($000) $5,113 Avg Close $43.04 Range $36.40 - $50.86

Q4 2020

Shares 65,135 Value ($000) $2,618 Avg Close $35.38 Range $27.96 - $42.57

Q3 2020

Shares 389,004 Value ($000) $11,896 Avg Close $28.05 Range $23.72 - $34.12

Q2 2020

Shares 585,889 Value ($000) $16,434 Avg Close $24.75 Range $17.03 - $36.23

Q1 2020

Shares 1,548,471 Value ($000) $44,178 Avg Close $48.02 Range $18.58 - $60.37

Q4 2019

Shares 5,455,725 Value ($000) $319,050 Avg Close $54.09 Range $48.98 - $57.89

Q3 2019

Shares 4,296,407 Value ($000) $247,473 Avg Close $56.71 Range $53.29 - $60.84

Q2 2019

Shares 3,946,432 Value ($000) $223,961 Avg Close $53.29 Range $48.80 - $55.87

Q1 2019

Shares 3,096,141 Value ($000) $159,916 Avg Close $46.78 Range $42.40 - $49.33

Q4 2018

Shares 2,857,794 Value ($000) $142,604 Avg Close $51.09 Range $45.06 - $57.68

Q3 2018

Shares 1,883,703 Value ($000) $108,935 Avg Close $51.39 Range $45.05 - $56.30

Q2 2018

Shares 1,856,847 Value ($000) $91,988 Avg Close $49.40 Range $45.54 - $52.10

Q1 2018

Shares 1,062,863 Value ($000) $58,256 Avg Close $50.74 Range $44.52 - $55.78

Q4 2017

Shares 58,899 Value ($000) $3,299 Avg Close $47.79 Range $43.68 - $52.16

Q3 2017

Shares 165,250 Value ($000) $7,969 Avg Close $45.29 Range $40.66 - $50.52

Q2 2017

Shares 43,445 Value ($000) $2,335 Avg Close $44.31 Range $39.53 - $49.41

Q1 2017

Shares 25,526 Value ($000) $1,173 Avg Close $43.95 Range $40.13 - $46.81

Q4 2016

Shares 25,526 Value ($000) $1,256 Avg Close $40.91 Range $33.92 - $47.42

Q3 2016

Shares 26,969 Value ($000) $1,061 Avg Close $33.78 Range $30.32 - $36.79

Q2 2016

Shares 26,969 Value ($000) $982 Avg Close $37.78 Range $29.01 - $44.17

Q1 2016

Shares 26,969 Value ($000) $1,313 Avg Close $41.37 Range $35.39 - $44.79

Q4 2015

Shares 248,691 Value ($000) $12,605 Avg Close $43.67 Range $38.23 - $46.66

Q3 2015

Shares 248,691 Value ($000) $11,158 Avg Close $39.55 Range $30.52 - $42.59

Q2 2015

Shares 248,691 Value ($000) $10,215 Avg Close $38.40 Range $34.26 - $42.19

Q1 2015

Shares 248,691 Value ($000) $11,180 Avg Close $40.65 Range $37.38 - $44.71

Q4 2014

Shares 276,195 Value ($000) $13,582 Avg Close $36.83 Range $26.32 - $43.92

Q3 2014

Shares 111,039 Value ($000) $4,014 Avg Close $33.36 Range $30.22 - $35.80

Q2 2014

Shares 111,039 Value ($000) $4,299 Avg Close $32.87 Range $26.58 - $37.18

Q1 2014

Shares 26,969 Value ($000) $935 Avg Close $27.96 Range $23.68 - $31.20

Q4 2013

Shares 22,969 Value ($000) $631 Avg Close $23.32 Range $20.48 - $25.57

Q3 2013

Shares 22,969 Value ($000) $542 Avg Close $18.04 Range $15.81 - $20.89

Q2 2013

Shares 22,969 Value ($000) $445 Avg Close $14.99 Range $12.05 - $16.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,089,406	$75,604	$62.45	$55.03 - $72.34
Q3 2025	1,125,975	$63,899	$56.83	$47.92 - $63.72
Q2 2025	1,272,673	$62,589	$45.56	$34.41 - $53.05
Q1 2025	1,281,529	$56,182	$58.63	$40.39 - $69.15
Q4 2024	43,014	$2,604	$58.33	$46.21 - $66.70
Q3 2024	43,945	$2,232	$42.88	$36.74 - $51.68
Q2 2024	43,945	$2,085	$48.81	$44.54 - $52.88
Q1 2024	48,772	$2,334	$40.46	$35.53 - $47.10
Q4 2023	51,462	$2,071	$35.44	$29.91 - $41.74
Q3 2023	51,836	$1,919	$42.32	$35.50 - $48.46
Q2 2023	45,212	$2,149	$35.89	$31.56 - $46.43
Q1 2023	48,426	$1,691	$36.09	$30.20 - $39.24
Q4 2022	32,457	$1,067	$32.24	$26.46 - $35.88
Q3 2022	32,464	$911	$30.90	$27.04 - $34.82
Q2 2022	44,718	$1,296	$37.09	$27.34 - $45.01
Q1 2022	60,212	$2,382	$37.88	$28.94 - $43.91
Q4 2021	93,143	$3,640	$38.94	$32.49 - $44.75
Q3 2021	78,551	$3,347	$39.72	$36.30 - $43.84
Q2 2021	83,066	$3,593	$45.04	$41.42 - $50.41
Q1 2021	105,885	$5,113	$43.04	$36.40 - $50.86
Q4 2020	65,135	$2,618	$35.38	$27.96 - $42.57
Q3 2020	389,004	$11,896	$28.05	$23.72 - $34.12
Q2 2020	585,889	$16,434	$24.75	$17.03 - $36.23
Q1 2020	1,548,471	$44,178	$48.02	$18.58 - $60.37
Q4 2019	5,455,725	$319,050	$54.09	$48.98 - $57.89
Q3 2019	4,296,407	$247,473	$56.71	$53.29 - $60.84
Q2 2019	3,946,432	$223,961	$53.29	$48.80 - $55.87
Q1 2019	3,096,141	$159,916	$46.78	$42.40 - $49.33
Q4 2018	2,857,794	$142,604	$51.09	$45.06 - $57.68
Q3 2018	1,883,703	$108,935	$51.39	$45.05 - $56.30
Q2 2018	1,856,847	$91,988	$49.40	$45.54 - $52.10
Q1 2018	1,062,863	$58,256	$50.74	$44.52 - $55.78
Q4 2017	58,899	$3,299	$47.79	$43.68 - $52.16
Q3 2017	165,250	$7,969	$45.29	$40.66 - $50.52
Q2 2017	43,445	$2,335	$44.31	$39.53 - $49.41
Q1 2017	25,526	$1,173	$43.95	$40.13 - $46.81
Q4 2016	25,526	$1,256	$40.91	$33.92 - $47.42
Q3 2016	26,969	$1,061	$33.78	$30.32 - $36.79
Q2 2016	26,969	$982	$37.78	$29.01 - $44.17
Q1 2016	26,969	$1,313	$41.37	$35.39 - $44.79
Q4 2015	248,691	$12,605	$43.67	$38.23 - $46.66
Q3 2015	248,691	$11,158	$39.55	$30.52 - $42.59
Q2 2015	248,691	$10,215	$38.40	$34.26 - $42.19
Q1 2015	248,691	$11,180	$40.65	$37.38 - $44.71
Q4 2014	276,195	$13,582	$36.83	$26.32 - $43.92
Q3 2014	111,039	$4,014	$33.36	$30.22 - $35.80
Q2 2014	111,039	$4,299	$32.87	$26.58 - $37.18
Q1 2014	26,969	$935	$27.96	$23.68 - $31.20
Q4 2013	22,969	$631	$23.32	$20.48 - $25.57
Q3 2013	22,969	$542	$18.04	$15.81 - $20.89
Q2 2013	22,969	$445	$14.99	$12.05 - $16.79