DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 64,250 Value ($000) $4 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 69,530 Value ($000) $4 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 73,375 Value ($000) $4 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 75,180 Value ($000) $3 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 73,095 Value ($000) $4 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 74,495 Value ($000) $4 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 70,160 Value ($000) $3 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 69,505 Value ($000) $3 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 69,505 Value ($000) $3 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 76,450 Value ($000) $3 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 79,650 Value ($000) $4 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 88,286 Value ($000) $3 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 89,754 Value ($000) $3 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 89,104 Value ($000) $2,500 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 92,084 Value ($000) $2,667 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 89,969 Value ($000) $3,560 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 92,634 Value ($000) $3,620 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 98,179 Value ($000) $4,183 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 99,360 Value ($000) $4,298 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 100,023 Value ($000) $4,829 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 103,597 Value ($000) $4,165 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 108,758 Value ($000) $3,325 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 101,015 Value ($000) $2,833 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 186,792 Value ($000) $5,328 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 174,175 Value ($000) $10,185 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 209,310 Value ($000) $12,055 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 113,431 Value ($000) $6,434 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 114,096 Value ($000) $5,890 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 119,029 Value ($000) $5,936 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 111,250 Value ($000) $6,432 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 111,584 Value ($000) $5,525 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 86,154 Value ($000) $4,720 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 72,544 Value ($000) $4,061 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 19,644 Value ($000) $946 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 4,674 Value ($000) $251 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 3,924 Value ($000) $180 Avg Close $43.95 Range $40.13 - $46.81