DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 124,848 Value ($000) $8,664 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 114,551 Value ($000) $6,501 Avg Close $56.83 Range $47.92 - $63.72

Q2 2025

Shares 112,203 Value ($000) $5,518 Avg Close $45.56 Range $34.41 - $53.05

Q1 2025

Shares 100,875 Value ($000) $4,398 Avg Close $58.63 Range $40.39 - $69.15

Q4 2024

Shares 96,499 Value ($000) $5,838 Avg Close $58.33 Range $46.21 - $66.70

Q3 2024

Shares 85,643 Value ($000) $4,350 Avg Close $42.88 Range $36.74 - $51.68

Q2 2024

Shares 94,379 Value ($000) $4,477 Avg Close $48.81 Range $44.54 - $52.88

Q1 2024

Shares 112,203 Value ($000) $5,371 Avg Close $40.46 Range $35.53 - $47.10

Q4 2023

Shares 116,802 Value ($000) $4,699 Avg Close $35.44 Range $29.91 - $41.74

Q3 2023

Shares 126,911 Value ($000) $4,696 Avg Close $42.32 Range $35.50 - $48.46

Q2 2023

Shares 130,632 Value ($000) $6,210 Avg Close $35.89 Range $31.56 - $46.43

Q1 2023

Shares 131,815 Value ($000) $4,603 Avg Close $36.09 Range $30.20 - $39.24

Q4 2022

Shares 85,925 Value ($000) $2,823 Avg Close $32.24 Range $26.46 - $35.88

Q3 2022

Shares 85,763 Value ($000) $2,406 Avg Close $30.90 Range $27.04 - $34.82

Q2 2022

Shares 95,744 Value ($000) $2,773 Avg Close $37.09 Range $27.34 - $45.01

Q1 2022

Shares 172,897 Value ($000) $6,842 Avg Close $37.88 Range $28.94 - $43.91

Q4 2021

Shares 140,741 Value ($000) $5,501 Avg Close $38.94 Range $32.49 - $44.75

Q3 2021

Shares 95,670 Value ($000) $4,076 Avg Close $39.72 Range $36.30 - $43.84

Q2 2021

Shares 90,141 Value ($000) $3,899 Avg Close $45.04 Range $41.42 - $50.41

Q1 2021

Shares 82,612 Value ($000) $3,989 Avg Close $43.04 Range $36.40 - $50.86

Q4 2020

Shares 78,492 Value ($000) $3,156 Avg Close $35.38 Range $27.96 - $42.57

Q3 2020

Shares 69,913 Value ($000) $2,138 Avg Close $28.05 Range $23.72 - $34.12

Q2 2020

Shares 72,901 Value ($000) $2,045 Avg Close $24.75 Range $17.03 - $36.23

Q1 2020

Shares 73,274 Value ($000) $2,091 Avg Close $48.02 Range $18.58 - $60.37

Q4 2019

Shares 90,403 Value ($000) $5,287 Avg Close $54.09 Range $48.98 - $57.89

Q3 2019

Shares 69,708 Value ($000) $4,015 Avg Close $56.71 Range $53.29 - $60.84

Q2 2019

Shares 66,458 Value ($000) $3,771 Avg Close $53.29 Range $48.80 - $55.87

Q1 2019

Shares 93,233 Value ($000) $4,815 Avg Close $46.78 Range $42.40 - $49.33

Q4 2018

Shares 97,842 Value ($000) $4,882 Avg Close $51.09 Range $45.06 - $57.68

Q3 2018

Shares 69,617 Value ($000) $4,026 Avg Close $51.39 Range $45.05 - $56.30

Q2 2018

Shares 87,030 Value ($000) $4,311 Avg Close $49.40 Range $45.54 - $52.10

Q1 2018

Shares 93,167 Value ($000) $5,106 Avg Close $50.74 Range $44.52 - $55.78

Q4 2017

Shares 90,020 Value ($000) $5,041 Avg Close $47.79 Range $43.68 - $52.16

Q3 2017

Shares 62,435 Value ($000) $3,011 Avg Close $45.29 Range $40.66 - $50.52

Q2 2017

Shares 59,353 Value ($000) $3,190 Avg Close $44.31 Range $39.53 - $49.41

Q1 2017

Shares 61,089 Value ($000) $2,808 Avg Close $43.95 Range $40.13 - $46.81

Q4 2016

Shares 65,736 Value ($000) $3,234 Avg Close $40.91 Range $33.92 - $47.42

Q3 2016

Shares 52,829 Value ($000) $2,079 Avg Close $33.78 Range $30.32 - $36.79

Q2 2016

Shares 71,707 Value ($000) $2,612 Avg Close $37.78 Range $29.01 - $44.17

Q1 2016

Shares 79,663 Value ($000) $3,878 Avg Close $41.37 Range $35.39 - $44.79

Q4 2015

Shares 114,643 Value ($000) $5,811 Avg Close $43.67 Range $38.23 - $46.66

Q3 2015

Shares 109,071 Value ($000) $4,894 Avg Close $39.55 Range $30.52 - $42.59

Q2 2015

Shares 98,436 Value ($000) $4,044 Avg Close $38.40 Range $34.26 - $42.19

Q1 2015

Shares 152,279 Value ($000) $6,846 Avg Close $40.65 Range $37.38 - $44.71

Q4 2014

Shares 174,049 Value ($000) $8,561 Avg Close $36.83 Range $26.32 - $43.92

Q3 2014

Shares 151,475 Value ($000) $5,476 Avg Close $33.36 Range $30.22 - $35.80

Q2 2014

Shares 155,927 Value ($000) $6,037 Avg Close $32.87 Range $26.58 - $37.18

Q1 2014

Shares 181,015 Value ($000) $6,272 Avg Close $27.96 Range $23.68 - $31.20

Q4 2013

Shares 164,920 Value ($000) $4,530 Avg Close $23.32 Range $20.48 - $25.57

Q3 2013

Shares 65,071 Value ($000) $1,535 Avg Close $18.04 Range $15.81 - $20.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124,848	$8,664	$62.45	$55.03 - $72.34
Q3 2025	114,551	$6,501	$56.83	$47.92 - $63.72
Q2 2025	112,203	$5,518	$45.56	$34.41 - $53.05
Q1 2025	100,875	$4,398	$58.63	$40.39 - $69.15
Q4 2024	96,499	$5,838	$58.33	$46.21 - $66.70
Q3 2024	85,643	$4,350	$42.88	$36.74 - $51.68
Q2 2024	94,379	$4,477	$48.81	$44.54 - $52.88
Q1 2024	112,203	$5,371	$40.46	$35.53 - $47.10
Q4 2023	116,802	$4,699	$35.44	$29.91 - $41.74
Q3 2023	126,911	$4,696	$42.32	$35.50 - $48.46
Q2 2023	130,632	$6,210	$35.89	$31.56 - $46.43
Q1 2023	131,815	$4,603	$36.09	$30.20 - $39.24
Q4 2022	85,925	$2,823	$32.24	$26.46 - $35.88
Q3 2022	85,763	$2,406	$30.90	$27.04 - $34.82
Q2 2022	95,744	$2,773	$37.09	$27.34 - $45.01
Q1 2022	172,897	$6,842	$37.88	$28.94 - $43.91
Q4 2021	140,741	$5,501	$38.94	$32.49 - $44.75
Q3 2021	95,670	$4,076	$39.72	$36.30 - $43.84
Q2 2021	90,141	$3,899	$45.04	$41.42 - $50.41
Q1 2021	82,612	$3,989	$43.04	$36.40 - $50.86
Q4 2020	78,492	$3,156	$35.38	$27.96 - $42.57
Q3 2020	69,913	$2,138	$28.05	$23.72 - $34.12
Q2 2020	72,901	$2,045	$24.75	$17.03 - $36.23
Q1 2020	73,274	$2,091	$48.02	$18.58 - $60.37
Q4 2019	90,403	$5,287	$54.09	$48.98 - $57.89
Q3 2019	69,708	$4,015	$56.71	$53.29 - $60.84
Q2 2019	66,458	$3,771	$53.29	$48.80 - $55.87
Q1 2019	93,233	$4,815	$46.78	$42.40 - $49.33
Q4 2018	97,842	$4,882	$51.09	$45.06 - $57.68
Q3 2018	69,617	$4,026	$51.39	$45.05 - $56.30
Q2 2018	87,030	$4,311	$49.40	$45.54 - $52.10
Q1 2018	93,167	$5,106	$50.74	$44.52 - $55.78
Q4 2017	90,020	$5,041	$47.79	$43.68 - $52.16
Q3 2017	62,435	$3,011	$45.29	$40.66 - $50.52
Q2 2017	59,353	$3,190	$44.31	$39.53 - $49.41
Q1 2017	61,089	$2,808	$43.95	$40.13 - $46.81
Q4 2016	65,736	$3,234	$40.91	$33.92 - $47.42
Q3 2016	52,829	$2,079	$33.78	$30.32 - $36.79
Q2 2016	71,707	$2,612	$37.78	$29.01 - $44.17
Q1 2016	79,663	$3,878	$41.37	$35.39 - $44.79
Q4 2015	114,643	$5,811	$43.67	$38.23 - $46.66
Q3 2015	109,071	$4,894	$39.55	$30.52 - $42.59
Q2 2015	98,436	$4,044	$38.40	$34.26 - $42.19
Q1 2015	152,279	$6,846	$40.65	$37.38 - $44.71
Q4 2014	174,049	$8,561	$36.83	$26.32 - $43.92
Q3 2014	151,475	$5,476	$33.36	$30.22 - $35.80
Q2 2014	155,927	$6,037	$32.87	$26.58 - $37.18
Q1 2014	181,015	$6,272	$27.96	$23.68 - $31.20
Q4 2013	164,920	$4,530	$23.32	$20.48 - $25.57
Q3 2013	65,071	$1,535	$18.04	$15.81 - $20.89