DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2025
Shares 1,288,956 Value ($000) $89,454 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 293,271 Value ($000) $16,643 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 300,515 Value ($000) $15,990 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 92,891 Value ($000) $4,050 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 84,738 Value ($000) $5,127 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 130,608 Value ($000) $6,634 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 106,359 Value ($000) $5,046 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 593,507 Value ($000) $28,411 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 613,068 Value ($000) $24,664 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 177,616 Value ($000) $6,572 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 178,662 Value ($000) $8,494 Avg Close $35.89 Range $31.56 - $46.43