DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2025
Shares 12,694 Value ($000) $881 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 12,694 Value ($000) $720 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 16,201 Value ($000) $797 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 14,805 Value ($000) $645 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 14,505 Value ($000) $878 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 13,905 Value ($000) $706 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 12,805 Value ($000) $607 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 8,952 Value ($000) $429 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 5,164 Value ($000) $208 Avg Close $35.44 Range $29.91 - $41.74
Q3 2016
Shares 217,130 Value ($000) $8,546 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 2,474,435 Value ($000) $90,144 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 3,026,440 Value ($000) $147,327 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 3,026,440 Value ($000) $153,410 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 3,776,440 Value ($000) $169,449 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 3,420,040 Value ($000) $140,495 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 2,841,590 Value ($000) $127,758 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 1,908,890 Value ($000) $93,898 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 1,472,900 Value ($000) $53,245 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 979,000 Value ($000) $37,907 Avg Close $32.87 Range $26.58 - $37.18