DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2025

Shares 368,594 Value ($000) $25,580 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 367,175 Value ($000) $20,837 Avg Close $56.83 Range $47.92 - $63.72

Q2 2025

Shares 365,245 Value ($000) $17,963 Avg Close $45.56 Range $34.41 - $53.05

Q1 2025

Shares 325,595 Value ($000) $14,196 Avg Close $58.63 Range $40.39 - $69.15

Q4 2024

Shares 318,709 Value ($000) $19,282 Avg Close $58.33 Range $46.21 - $66.70

Q3 2024

Shares 370,709 Value ($000) $18,828 Avg Close $42.88 Range $36.74 - $51.68

Q2 2024

Shares 612,850 Value ($000) $29,074 Avg Close $48.81 Range $44.54 - $52.88

Q1 2024

Shares 715,892 Value ($000) $34,270 Avg Close $40.46 Range $35.53 - $47.10

Q4 2023

Shares 427,151 Value ($000) $17,184 Avg Close $35.44 Range $29.91 - $41.74

Q3 2023

Shares 463,872 Value ($000) $17,163 Avg Close $42.32 Range $35.50 - $48.46

Q2 2023

Shares 478,371 Value ($000) $22,742 Avg Close $35.89 Range $31.56 - $46.43

Q1 2023

Shares 516,371 Value ($000) $18,032 Avg Close $36.09 Range $30.20 - $39.24

Q4 2022

Shares 540,045 Value ($000) $17,746 Avg Close $32.24 Range $26.46 - $35.88

Q3 2022

Shares 577,712 Value ($000) $16,211 Avg Close $30.90 Range $27.04 - $34.82

Q2 2022

Shares 541,712 Value ($000) $15,693 Avg Close $37.09 Range $27.34 - $45.01

Q1 2022

Shares 244,212 Value ($000) $9,663 Avg Close $37.88 Range $28.94 - $43.91

Q4 2021

Shares 211,790 Value ($000) $8,277 Avg Close $38.94 Range $32.49 - $44.75

Q3 2021

Shares 565,789 Value ($000) $24,108 Avg Close $39.72 Range $36.30 - $43.84

Q2 2021

Shares 542,383 Value ($000) $23,463 Avg Close $45.04 Range $41.42 - $50.41

Q1 2021

Shares 407,370 Value ($000) $19,668 Avg Close $43.04 Range $36.40 - $50.86

Q4 2020

Shares 327,096 Value ($000) $13,153 Avg Close $35.38 Range $27.96 - $42.57

Q3 2020

Shares 373,937 Value ($000) $11,435 Avg Close $28.05 Range $23.72 - $34.12

Q2 2020

Shares 787,380 Value ($000) $22,086 Avg Close $24.75 Range $17.03 - $36.23

Q1 2020

Shares 218,668 Value ($000) $6,239 Avg Close $48.02 Range $18.58 - $60.37

Q4 2019

Shares 1,448,059 Value ($000) $84,682 Avg Close $54.09 Range $48.98 - $57.89

Q3 2019

Shares 1,503,197 Value ($000) $86,584 Avg Close $56.71 Range $53.29 - $60.84

Q2 2019

Shares 1,662,320 Value ($000) $94,337 Avg Close $53.29 Range $48.80 - $55.87

Q1 2019

Shares 1,821,445 Value ($000) $94,078 Avg Close $46.78 Range $42.40 - $49.33

Q4 2018

Shares 1,845,044 Value ($000) $92,068 Avg Close $51.09 Range $45.06 - $57.68

Q3 2018

Shares 2,326,137 Value ($000) $134,521 Avg Close $51.39 Range $45.05 - $56.30

Q2 2018

Shares 2,401,393 Value ($000) $118,965 Avg Close $49.40 Range $45.54 - $52.10

Q1 2018

Shares 2,236,157 Value ($000) $122,564 Avg Close $50.74 Range $44.52 - $55.78

Q4 2017

Shares 1,927,164 Value ($000) $107,921 Avg Close $47.79 Range $43.68 - $52.16

Q3 2017

Shares 1,489,375 Value ($000) $71,818 Avg Close $45.29 Range $40.66 - $50.52

Q2 2017

Shares 1,226,623 Value ($000) $65,919 Avg Close $44.31 Range $39.53 - $49.41

Q1 2017

Shares 1,181,655 Value ($000) $54,309 Avg Close $43.95 Range $40.13 - $46.81

Q4 2016

Shares 818,723 Value ($000) $40,273 Avg Close $40.91 Range $33.92 - $47.42

Q3 2016

Shares 809,858 Value ($000) $31,876 Avg Close $33.78 Range $30.32 - $36.79

Q2 2016

Shares 757,636 Value ($000) $27,601 Avg Close $37.78 Range $29.01 - $44.17

Q1 2016

Shares 587,193 Value ($000) $28,585 Avg Close $41.37 Range $35.39 - $44.79

Q4 2015

Shares 578,007 Value ($000) $29,299 Avg Close $43.67 Range $38.23 - $46.66

Q3 2015

Shares 1,367,468 Value ($000) $61,358 Avg Close $39.55 Range $30.52 - $42.59

Q2 2015

Shares 1,372,067 Value ($000) $56,365 Avg Close $38.40 Range $34.26 - $42.19

Q1 2015

Shares 1,736,159 Value ($000) $78,058 Avg Close $40.65 Range $37.38 - $44.71

Q4 2014

Shares 1,655,572 Value ($000) $81,438 Avg Close $36.83 Range $26.32 - $43.92

Q3 2014

Shares 1,907,726 Value ($000) $68,964 Avg Close $33.36 Range $30.22 - $35.80

Q2 2014

Shares 150,800 Value ($000) $5,839 Avg Close $32.87 Range $26.58 - $37.18

Q1 2014

Shares 140,000 Value ($000) $4,851 Avg Close $27.96 Range $23.68 - $31.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	368,594	$25,580	$62.45	$55.03 - $72.34
Q3 2025	367,175	$20,837	$56.83	$47.92 - $63.72
Q2 2025	365,245	$17,963	$45.56	$34.41 - $53.05
Q1 2025	325,595	$14,196	$58.63	$40.39 - $69.15
Q4 2024	318,709	$19,282	$58.33	$46.21 - $66.70
Q3 2024	370,709	$18,828	$42.88	$36.74 - $51.68
Q2 2024	612,850	$29,074	$48.81	$44.54 - $52.88
Q1 2024	715,892	$34,270	$40.46	$35.53 - $47.10
Q4 2023	427,151	$17,184	$35.44	$29.91 - $41.74
Q3 2023	463,872	$17,163	$42.32	$35.50 - $48.46
Q2 2023	478,371	$22,742	$35.89	$31.56 - $46.43
Q1 2023	516,371	$18,032	$36.09	$30.20 - $39.24
Q4 2022	540,045	$17,746	$32.24	$26.46 - $35.88
Q3 2022	577,712	$16,211	$30.90	$27.04 - $34.82
Q2 2022	541,712	$15,693	$37.09	$27.34 - $45.01
Q1 2022	244,212	$9,663	$37.88	$28.94 - $43.91
Q4 2021	211,790	$8,277	$38.94	$32.49 - $44.75
Q3 2021	565,789	$24,108	$39.72	$36.30 - $43.84
Q2 2021	542,383	$23,463	$45.04	$41.42 - $50.41
Q1 2021	407,370	$19,668	$43.04	$36.40 - $50.86
Q4 2020	327,096	$13,153	$35.38	$27.96 - $42.57
Q3 2020	373,937	$11,435	$28.05	$23.72 - $34.12
Q2 2020	787,380	$22,086	$24.75	$17.03 - $36.23
Q1 2020	218,668	$6,239	$48.02	$18.58 - $60.37
Q4 2019	1,448,059	$84,682	$54.09	$48.98 - $57.89
Q3 2019	1,503,197	$86,584	$56.71	$53.29 - $60.84
Q2 2019	1,662,320	$94,337	$53.29	$48.80 - $55.87
Q1 2019	1,821,445	$94,078	$46.78	$42.40 - $49.33
Q4 2018	1,845,044	$92,068	$51.09	$45.06 - $57.68
Q3 2018	2,326,137	$134,521	$51.39	$45.05 - $56.30
Q2 2018	2,401,393	$118,965	$49.40	$45.54 - $52.10
Q1 2018	2,236,157	$122,564	$50.74	$44.52 - $55.78
Q4 2017	1,927,164	$107,921	$47.79	$43.68 - $52.16
Q3 2017	1,489,375	$71,818	$45.29	$40.66 - $50.52
Q2 2017	1,226,623	$65,919	$44.31	$39.53 - $49.41
Q1 2017	1,181,655	$54,309	$43.95	$40.13 - $46.81
Q4 2016	818,723	$40,273	$40.91	$33.92 - $47.42
Q3 2016	809,858	$31,876	$33.78	$30.32 - $36.79
Q2 2016	757,636	$27,601	$37.78	$29.01 - $44.17
Q1 2016	587,193	$28,585	$41.37	$35.39 - $44.79
Q4 2015	578,007	$29,299	$43.67	$38.23 - $46.66
Q3 2015	1,367,468	$61,358	$39.55	$30.52 - $42.59
Q2 2015	1,372,067	$56,365	$38.40	$34.26 - $42.19
Q1 2015	1,736,159	$78,058	$40.65	$37.38 - $44.71
Q4 2014	1,655,572	$81,438	$36.83	$26.32 - $43.92
Q3 2014	1,907,726	$68,964	$33.36	$30.22 - $35.80
Q2 2014	150,800	$5,839	$32.87	$26.58 - $37.18
Q1 2014	140,000	$4,851	$27.96	$23.68 - $31.20