DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025

Shares 215,975 Value ($000) $14,989 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 290,059 Value ($000) $16,461 Avg Close $56.83 Range $47.92 - $63.72

Q2 2025

Shares 408,193 Value ($000) $20,075 Avg Close $45.56 Range $34.41 - $53.05

Q1 2025

Shares 210,086 Value ($000) $9,160 Avg Close $58.63 Range $40.39 - $69.15

Q3 2024

Shares 213,918 Value ($000) $10,865 Avg Close $42.88 Range $36.74 - $51.68

Q2 2024

Shares 41,257 Value ($000) $1,957 Avg Close $48.81 Range $44.54 - $52.88

Q1 2024

Shares 20,886 Value ($000) $1,000 Avg Close $40.46 Range $35.53 - $47.10

Q2 2017

Shares 203,071 Value ($000) $10,913 Avg Close $44.31 Range $39.53 - $49.41

Q1 2017

Shares 270,771 Value ($000) $12,445 Avg Close $43.95 Range $40.13 - $46.81

Q4 2016

Shares 616,934 Value ($000) $30,347 Avg Close $40.91 Range $33.92 - $47.42

Q3 2016

Shares 1,779,428 Value ($000) $70,038 Avg Close $33.78 Range $30.32 - $36.79

Q2 2016

Shares 2,534,285 Value ($000) $92,324 Avg Close $37.78 Range $29.01 - $44.17

Q1 2016

Shares 374,524 Value ($000) $18,232 Avg Close $41.37 Range $35.39 - $44.79

Q4 2015

Shares 5,724 Value ($000) $290 Avg Close $43.67 Range $38.23 - $46.66

Q3 2015

Shares 6,026 Value ($000) $270 Avg Close $39.55 Range $30.52 - $42.59

Q2 2015

Shares 5,753 Value ($000) $236 Avg Close $38.40 Range $34.26 - $42.19

Q1 2015

Shares 4,700 Value ($000) $211 Avg Close $40.65 Range $37.38 - $44.71

Q4 2014

Shares 4,700 Value ($000) $231 Avg Close $36.83 Range $26.32 - $43.92

Q2 2014

Shares 21,212 Value ($000) $821 Avg Close $32.87 Range $26.58 - $37.18

Q1 2014

Shares 85,485 Value ($000) $2,962 Avg Close $27.96 Range $23.68 - $31.20

Q4 2013

Shares 339,100 Value ($000) $9,315 Avg Close $23.32 Range $20.48 - $25.57

Q3 2013

Shares 663,587 Value ($000) $15,654 Avg Close $18.04 Range $15.81 - $20.89

Q2 2013

Shares 673,619 Value ($000) $12,603 Avg Close $14.99 Range $12.05 - $16.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	215,975	$14,989	$62.45	$55.03 - $72.34
Q3 2025	290,059	$16,461	$56.83	$47.92 - $63.72
Q2 2025	408,193	$20,075	$45.56	$34.41 - $53.05
Q1 2025	210,086	$9,160	$58.63	$40.39 - $69.15
Q3 2024	213,918	$10,865	$42.88	$36.74 - $51.68
Q2 2024	41,257	$1,957	$48.81	$44.54 - $52.88
Q1 2024	20,886	$1,000	$40.46	$35.53 - $47.10
Q2 2017	203,071	$10,913	$44.31	$39.53 - $49.41
Q1 2017	270,771	$12,445	$43.95	$40.13 - $46.81
Q4 2016	616,934	$30,347	$40.91	$33.92 - $47.42
Q3 2016	1,779,428	$70,038	$33.78	$30.32 - $36.79
Q2 2016	2,534,285	$92,324	$37.78	$29.01 - $44.17
Q1 2016	374,524	$18,232	$41.37	$35.39 - $44.79
Q4 2015	5,724	$290	$43.67	$38.23 - $46.66
Q3 2015	6,026	$270	$39.55	$30.52 - $42.59
Q2 2015	5,753	$236	$38.40	$34.26 - $42.19
Q1 2015	4,700	$211	$40.65	$37.38 - $44.71
Q4 2014	4,700	$231	$36.83	$26.32 - $43.92
Q2 2014	21,212	$821	$32.87	$26.58 - $37.18
Q1 2014	85,485	$2,962	$27.96	$23.68 - $31.20
Q4 2013	339,100	$9,315	$23.32	$20.48 - $25.57
Q3 2013	663,587	$15,654	$18.04	$15.81 - $20.89
Q2 2013	673,619	$12,603	$14.99	$12.05 - $16.79