DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 8,989 Value ($000) $624 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 9,276 Value ($000) $526 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 9,149 Value ($000) $450 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 5,344 Value ($000) $233 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 5,267 Value ($000) $319 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 5,079 Value ($000) $258 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 5,856 Value ($000) $278 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 5,213 Value ($000) $250 Avg Close $40.46 Range $35.53 - $47.10
Q3 2023
Shares 9,146 Value ($000) $338 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 4,701 Value ($000) $223 Avg Close $35.89 Range $31.56 - $46.43