DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 15,268 Value ($000) $1,060 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 16,237 Value ($000) $921 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 16,040 Value ($000) $789 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 14,644 Value ($000) $638 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 14,713 Value ($000) $890 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 15,956 Value ($000) $810 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 16,990 Value ($000) $806 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 29,348 Value ($000) $1,405 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 27,037 Value ($000) $1,088 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 27,444 Value ($000) $1,015 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 27,290 Value ($000) $1,297 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 39,107 Value ($000) $1,366 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 40,391 Value ($000) $1,327 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 48,369 Value ($000) $1,357 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 47,205 Value ($000) $1,368 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 75,175 Value ($000) $2,975 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 92,984 Value ($000) $3,634 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 84,132 Value ($000) $3,585 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 82,318 Value ($000) $3,561 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 75,266 Value ($000) $3,634 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 65,518 Value ($000) $2,634 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 53,496 Value ($000) $1,636 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 44,383 Value ($000) $1,245 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 26 Value ($000) $1 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 26 Value ($000) $2 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 26 Value ($000) $1 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 26 Value ($000) $1 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 26 Value ($000) $1 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 8,974 Value ($000) $448 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 16,983 Value ($000) $982 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 18,702 Value ($000) $926 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 27,485 Value ($000) $1,481 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 40,714 Value ($000) $2,280 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 42,885 Value ($000) $2,068 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 48,053 Value ($000) $2,582 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 47,765 Value ($000) $2,195 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 43,448 Value ($000) $2,137 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 43,378 Value ($000) $1,707 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 37,797 Value ($000) $1,377 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 27,539 Value ($000) $1,341 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 10,774 Value ($000) $546 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 10,459 Value ($000) $469 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 7,601 Value ($000) $312 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 8,513 Value ($000) $383 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 8,568 Value ($000) $421 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 8,859 Value ($000) $320 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 8,812 Value ($000) $341 Avg Close $32.87 Range $26.58 - $37.18
Q1 2014
Shares 6,487 Value ($000) $225 Avg Close $27.96 Range $23.68 - $31.20
Q4 2013
Shares 4,800 Value ($000) $132 Avg Close $23.32 Range $20.48 - $25.57
Q3 2013
Shares 5,357 Value ($000) $126 Avg Close $18.04 Range $15.81 - $20.89
Q2 2013
Shares 457 Value ($000) $9 Avg Close $14.99 Range $12.05 - $16.79