DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 189,682 Value ($000) $13,164 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 93,622 Value ($000) $5,313 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 136,793 Value ($000) $6,727 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 137,041 Value ($000) $5,975 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 65,461 Value ($000) $3,960 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 43,152 Value ($000) $2,192 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 101,622 Value ($000) $4,821 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 460,007 Value ($000) $22,021 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 328,911 Value ($000) $13,232 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 287,011 Value ($000) $10,619 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 389,511 Value ($000) $18,517 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 291,911 Value ($000) $10,194 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 121,840 Value ($000) $4,004 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 204,679 Value ($000) $5,743 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 253,739 Value ($000) $7,351 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 260,175 Value ($000) $10,295 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 548,041 Value ($000) $21,417 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 1,063,007 Value ($000) $45,295 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 502,824 Value ($000) $21,753 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 67,516 Value ($000) $3,260 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 341,583 Value ($000) $13,735 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 314,681 Value ($000) $9,623 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 617,282 Value ($000) $17,315 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 263,488 Value ($000) $7,517 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 290,590 Value ($000) $16,994 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 650,066 Value ($000) $37,444 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 975,670 Value ($000) $55,369 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 772,905 Value ($000) $39,921 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 592,208 Value ($000) $29,549 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 502,692 Value ($000) $29,071 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 997,192 Value ($000) $49,401 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 700,892 Value ($000) $38,416 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 879,641 Value ($000) $49,260 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 655,841 Value ($000) $31,625 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 443,203 Value ($000) $23,818 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 337,816 Value ($000) $15,526 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 331,716 Value ($000) $16,317 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 530,416 Value ($000) $20,877 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 1,038,982 Value ($000) $37,850 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 879,124 Value ($000) $42,796 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 556,111 Value ($000) $28,189 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 1,020,032 Value ($000) $45,769 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 1,234,282 Value ($000) $50,704 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 2,007,882 Value ($000) $90,274 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 1,133,180 Value ($000) $55,741 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 601,074 Value ($000) $21,729 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 211,082 Value ($000) $8,173 Avg Close $32.87 Range $26.58 - $37.18
Q1 2014
Shares 202,398 Value ($000) $7,013 Avg Close $27.96 Range $23.68 - $31.20
Q4 2013
Shares 342,027 Value ($000) $9,395 Avg Close $23.32 Range $20.48 - $25.57
Q3 2013
Shares 405,482 Value ($000) $9,565 Avg Close $18.04 Range $15.81 - $20.89
Q2 2013
Shares 94,682 Value ($000) $1,772 Avg Close $14.99 Range $12.05 - $16.79
Q1 2013
Shares 285,782 Value ($000) $4,718 Avg Close $12.64 Range $10.34 - $14.91