DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 49,793 Value ($000) $3,456 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 21,858 Value ($000) $1,240 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 19,433 Value ($000) $956 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 21,609 Value ($000) $942 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 82,716 Value ($000) $9,210 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 19,541 Value ($000) $992 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 17,140 Value ($000) $813 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 24,781 Value ($000) $1,186 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 23,620 Value ($000) $983 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 7,718 Value ($000) $286 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 7,697 Value ($000) $366 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 8,102 Value ($000) $283 Avg Close $36.09 Range $30.20 - $39.24
Q4 2019
Shares 12 Value ($000) $1 Avg Close $54.09 Range $48.98 - $57.89
Q2 2019
Shares 19 Value ($000) $1 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 669 Value ($000) $35 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 4,396 Value ($000) $219 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 4,633 Value ($000) $268 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 4,656 Value ($000) $231 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 4,246 Value ($000) $233 Avg Close $50.74 Range $44.52 - $55.78
Q4 2015
Shares 238 Value ($000) $12 Avg Close $43.67 Range $38.23 - $46.66