DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 9,496,296 Value ($000) $659,043 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 7,661,911 Value ($000) $434,813 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 6,214,853 Value ($000) $305,646 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 5,915,545 Value ($000) $257,918 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 3,544,750 Value ($000) $214,457 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 3,270,683 Value ($000) $166,118 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 3,421,496 Value ($000) $162,316 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 3,481,698 Value ($000) $166,669 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 3,649,720 Value ($000) $146,828 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 3,654,346 Value ($000) $135,211 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 3,751,194 Value ($000) $178,332 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 3,720,328 Value ($000) $129,914 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 3,688,467 Value ($000) $121,203 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 3,677,515 Value ($000) $103,189 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 4,129,677 Value ($000) $119,637 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 3,967,291 Value ($000) $156,985 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 4,063,787 Value ($000) $158,813 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 4,154,307 Value ($000) $177,015 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 4,192,563 Value ($000) $181,369 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 4,898,929 Value ($000) $236,519 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 4,873,416 Value ($000) $195,960 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 5,764,286 Value ($000) $176,272 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 6,663,487 Value ($000) $186,910 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 7,835,323 Value ($000) $223,543 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 7,180,211 Value ($000) $419,898 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 6,134,850 Value ($000) $353,366 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 6,397,188 Value ($000) $363,040 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 6,471,554 Value ($000) $334,255 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 7,565,115 Value ($000) $377,499 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 8,445,632 Value ($000) $488,409 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 9,101,606 Value ($000) $450,893 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 9,258,497 Value ($000) $507,458 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 10,086,970 Value ($000) $564,870 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 9,130,025 Value ($000) $440,250 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 9,755,204 Value ($000) $524,246 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 10,902,307 Value ($000) $501,070 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 11,296,308 Value ($000) $555,665 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 12,200,278 Value ($000) $480,202 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 12,936,824 Value ($000) $471,288 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 11,678,554 Value ($000) $568,512 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 12,697,930 Value ($000) $643,658 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 11,009,542 Value ($000) $493,999 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 10,083,884 Value ($000) $414,246 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 9,846,141 Value ($000) $442,683 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 11,354,336 Value ($000) $558,522 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 13,094,993 Value ($000) $473,383 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 12,520,788 Value ($000) $484,805 Avg Close $32.87 Range $26.58 - $37.18
Q1 2014
Shares 12,656,142 Value ($000) $438,535 Avg Close $27.96 Range $23.68 - $31.20
Q4 2013
Shares 10,419,844 Value ($000) $286,234 Avg Close $23.32 Range $20.48 - $25.57
Q3 2013
Shares 10,277,246 Value ($000) $242,440 Avg Close $18.04 Range $15.81 - $20.89
Q2 2013
Shares 6,683,237 Value ($000) $125,042 Avg Close $14.99 Range $12.05 - $16.79