DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 15,227 Value ($000) $1,057 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 27,291 Value ($000) $1,549 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 30,494 Value ($000) $1,500 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 28,898 Value ($000) $1,260 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 43,521 Value ($000) $2,633 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 110,138 Value ($000) $5,594 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 116,416 Value ($000) $5,523 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 194,916 Value ($000) $9,331 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 176,345 Value ($000) $7,094 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 182,553 Value ($000) $6,754 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 189,093 Value ($000) $8,989 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 195,953 Value ($000) $6,843 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 205,652 Value ($000) $6,758 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 187,010 Value ($000) $5,248 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 185,245 Value ($000) $5,366 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 204,231 Value ($000) $8,081 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 160,183 Value ($000) $6,260 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 136,716 Value ($000) $5,824 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 181,522 Value ($000) $7,853 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 226,108 Value ($000) $10,917 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 256,152 Value ($000) $10,300 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 274,441 Value ($000) $8,393 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 292,431 Value ($000) $8,203 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 315,520 Value ($000) $9,001 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 433,836 Value ($000) $25,370 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 437,865 Value ($000) $25,221 Avg Close $56.71 Range $53.29 - $60.84
Q4 2018
Shares 455,164 Value ($000) $22,712 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 475,226 Value ($000) $27,482 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 484,606 Value ($000) $24,008 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 1,106,633 Value ($000) $60,654 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 1,192,131 Value ($000) $66,759 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 1,239,756 Value ($000) $59,780 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 1,083,208 Value ($000) $58,212 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 1,152,871 Value ($000) $52,985 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 1,171,959 Value ($000) $57,650 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 1,185,743 Value ($000) $46,671 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 1,064,141 Value ($000) $38,767 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 748,458 Value ($000) $36,435 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 710,075 Value ($000) $35,993 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 1,450,600 Value ($000) $65,089 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 1,721,419 Value ($000) $70,716 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 1,747,828 Value ($000) $78,584 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 1,413,756 Value ($000) $69,543 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 1,602,336 Value ($000) $57,924 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 2,129,124 Value ($000) $82,544 Avg Close $32.87 Range $26.58 - $37.18
Q1 2014
Shares 2,206,585 Value ($000) $76,458 Avg Close $27.96 Range $23.68 - $31.20
Q4 2013
Shares 2,487,392 Value ($000) $68,329 Avg Close $23.32 Range $20.48 - $25.57
Q3 2013
Shares 1,357,137 Value ($000) $32,015 Avg Close $18.04 Range $15.81 - $20.89
Q2 2013
Shares 553,713 Value ($000) $10,360 Avg Close $14.99 Range $12.05 - $16.79