DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 41,926 Value ($000) $2,910 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 41,822 Value ($000) $2,373 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 43,186 Value ($000) $2,124 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 29,976 Value ($000) $1,307 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 3,774 Value ($000) $228 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 3,006 Value ($000) $153 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 1,788 Value ($000) $85 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 1,505 Value ($000) $72 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 1,397 Value ($000) $56 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 719 Value ($000) $27 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 457 Value ($000) $22 Avg Close $35.89 Range $31.56 - $46.43
Q1 2022
Shares 197 Value ($000) $8 Avg Close $37.88 Range $28.94 - $43.91
Q1 2021
Shares 225 Value ($000) $11 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 57 Value ($000) $2 Avg Close $35.38 Range $27.96 - $42.57
Q2 2020
Shares 235 Value ($000) $7 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 2,947 Value ($000) $84 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 6,902 Value ($000) $404 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 7,237 Value ($000) $417 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 2,503 Value ($000) $142 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 1,828 Value ($000) $94 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 1,736 Value ($000) $87 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 1,711 Value ($000) $99 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 350 Value ($000) $17 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 165 Value ($000) $9 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 591 Value ($000) $33 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 582 Value ($000) $28 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 211 Value ($000) $11 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 322 Value ($000) $15 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 313 Value ($000) $15 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 532 Value ($000) $21 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 2,663 Value ($000) $97 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 407 Value ($000) $20 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 397 Value ($000) $20 Avg Close $43.67 Range $38.23 - $46.66
Q4 2014
Shares 301 Value ($000) $15 Avg Close $36.83 Range $26.32 - $43.92