DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025

Shares 144,831 Value ($000) $10,051 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 118,807 Value ($000) $6,742 Avg Close $56.83 Range $47.92 - $63.72

Q2 2025

Shares 113,194 Value ($000) $5,567 Avg Close $45.56 Range $34.41 - $53.05

Q1 2025

Shares 150,407 Value ($000) $6,558 Avg Close $58.63 Range $40.39 - $69.15

Q4 2024

Shares 144,735 Value ($000) $8,756 Avg Close $58.33 Range $46.21 - $66.70

Q3 2024

Shares 90,741 Value ($000) $4,609 Avg Close $42.88 Range $36.74 - $51.68

Q2 2024

Shares 88,241 Value ($000) $4,186 Avg Close $48.81 Range $44.54 - $52.88

Q1 2024

Shares 75,972 Value ($000) $3,637 Avg Close $40.46 Range $35.53 - $47.10

Q4 2023

Shares 75,972 Value ($000) $3,056 Avg Close $35.44 Range $29.91 - $41.74

Q3 2023

Shares 69,047 Value ($000) $2,555 Avg Close $42.32 Range $35.50 - $48.46

Q2 2023

Shares 61,544 Value ($000) $2,926 Avg Close $35.89 Range $31.56 - $46.43

Q1 2023

Shares 70,394 Value ($000) $2,458 Avg Close $36.09 Range $30.20 - $39.24

Q4 2022

Shares 79,494 Value ($000) $2,612 Avg Close $32.24 Range $26.46 - $35.88

Q3 2022

Shares 1,135,692 Value ($000) $32 Avg Close $30.90 Range $27.04 - $34.82

Q2 2022

Shares 1,909,726 Value ($000) $55,325 Avg Close $37.09 Range $27.34 - $45.01

Q1 2022

Shares 1,688,240 Value ($000) $66,804 Avg Close $37.88 Range $28.94 - $43.91

Q4 2021

Shares 1,051,198 Value ($000) $41,081 Avg Close $38.94 Range $32.49 - $44.75

Q3 2021

Shares 1,502,418 Value ($000) $64,018 Avg Close $39.72 Range $36.30 - $43.84

Q2 2021

Shares 1,060,668 Value ($000) $45,884 Avg Close $45.04 Range $41.42 - $50.41

Q1 2021

Shares 660,418 Value ($000) $31,885 Avg Close $43.04 Range $36.40 - $50.86

Q4 2020

Shares 50,078 Value ($000) $2,014 Avg Close $35.38 Range $27.96 - $42.57

Q3 2020

Shares 77,098 Value ($000) $2,358 Avg Close $28.05 Range $23.72 - $34.12

Q2 2020

Shares 69,399 Value ($000) $1,947 Avg Close $24.75 Range $17.03 - $36.23

Q1 2020

Shares 57,548 Value ($000) $1,642 Avg Close $48.02 Range $18.58 - $60.37

Q4 2019

Shares 495,034 Value ($000) $28,950 Avg Close $54.09 Range $48.98 - $57.89

Q3 2019

Shares 502,488 Value ($000) $28,943 Avg Close $56.71 Range $53.29 - $60.84

Q2 2019

Shares 649,365 Value ($000) $36,851 Avg Close $53.29 Range $48.80 - $55.87

Q1 2019

Shares 525,269 Value ($000) $27,130 Avg Close $46.78 Range $42.40 - $49.33

Q4 2018

Shares 496,974 Value ($000) $24,799 Avg Close $51.09 Range $45.06 - $57.68

Q3 2018

Shares 579,470 Value ($000) $33,511 Avg Close $51.39 Range $45.05 - $56.30

Q2 2018

Shares 598,555 Value ($000) $29,652 Avg Close $49.40 Range $45.54 - $52.10

Q1 2018

Shares 470,355 Value ($000) $25,780 Avg Close $50.74 Range $44.52 - $55.78

Q4 2017

Shares 35,597 Value ($000) $1,993 Avg Close $47.79 Range $43.68 - $52.16

Q3 2017

Shares 35,597 Value ($000) $1,716 Avg Close $45.29 Range $40.66 - $50.52

Q2 2017

Shares 83,948 Value ($000) $4,511 Avg Close $44.31 Range $39.53 - $49.41

Q1 2017

Shares 167,248 Value ($000) $7,687 Avg Close $43.95 Range $40.13 - $46.81

Q4 2016

Shares 162,748 Value ($000) $8,006 Avg Close $40.91 Range $33.92 - $47.42

Q3 2016

Shares 167,948 Value ($000) $6,610 Avg Close $33.78 Range $30.32 - $36.79

Q2 2016

Shares 146,248 Value ($000) $5,328 Avg Close $37.78 Range $29.01 - $44.17

Q1 2016

Shares 125,948 Value ($000) $6,131 Avg Close $41.37 Range $35.39 - $44.79

Q4 2015

Shares 201,148 Value ($000) $10,196 Avg Close $43.67 Range $38.23 - $46.66

Q3 2015

Shares 209,348 Value ($000) $9,393 Avg Close $39.55 Range $30.52 - $42.59

Q2 2015

Shares 282,448 Value ($000) $11,603 Avg Close $38.40 Range $34.26 - $42.19

Q1 2015

Shares 286,048 Value ($000) $12,861 Avg Close $40.65 Range $37.38 - $44.71

Q4 2014

Shares 283,728 Value ($000) $13,957 Avg Close $36.83 Range $26.32 - $43.92

Q3 2014

Shares 310,728 Value ($000) $11,233 Avg Close $33.36 Range $30.22 - $35.80

Q2 2014

Shares 319,228 Value ($000) $12,361 Avg Close $32.87 Range $26.58 - $37.18

Q1 2014

Shares 311,000 Value ($000) $10,776 Avg Close $27.96 Range $23.68 - $31.20

Q4 2013

Shares 318,100 Value ($000) $8,738 Avg Close $23.32 Range $20.48 - $25.57

Q3 2013

Shares 285,900 Value ($000) $6,744 Avg Close $18.04 Range $15.81 - $20.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	144,831	$10,051	$62.45	$55.03 - $72.34
Q3 2025	118,807	$6,742	$56.83	$47.92 - $63.72
Q2 2025	113,194	$5,567	$45.56	$34.41 - $53.05
Q1 2025	150,407	$6,558	$58.63	$40.39 - $69.15
Q4 2024	144,735	$8,756	$58.33	$46.21 - $66.70
Q3 2024	90,741	$4,609	$42.88	$36.74 - $51.68
Q2 2024	88,241	$4,186	$48.81	$44.54 - $52.88
Q1 2024	75,972	$3,637	$40.46	$35.53 - $47.10
Q4 2023	75,972	$3,056	$35.44	$29.91 - $41.74
Q3 2023	69,047	$2,555	$42.32	$35.50 - $48.46
Q2 2023	61,544	$2,926	$35.89	$31.56 - $46.43
Q1 2023	70,394	$2,458	$36.09	$30.20 - $39.24
Q4 2022	79,494	$2,612	$32.24	$26.46 - $35.88
Q3 2022	1,135,692	$32	$30.90	$27.04 - $34.82
Q2 2022	1,909,726	$55,325	$37.09	$27.34 - $45.01
Q1 2022	1,688,240	$66,804	$37.88	$28.94 - $43.91
Q4 2021	1,051,198	$41,081	$38.94	$32.49 - $44.75
Q3 2021	1,502,418	$64,018	$39.72	$36.30 - $43.84
Q2 2021	1,060,668	$45,884	$45.04	$41.42 - $50.41
Q1 2021	660,418	$31,885	$43.04	$36.40 - $50.86
Q4 2020	50,078	$2,014	$35.38	$27.96 - $42.57
Q3 2020	77,098	$2,358	$28.05	$23.72 - $34.12
Q2 2020	69,399	$1,947	$24.75	$17.03 - $36.23
Q1 2020	57,548	$1,642	$48.02	$18.58 - $60.37
Q4 2019	495,034	$28,950	$54.09	$48.98 - $57.89
Q3 2019	502,488	$28,943	$56.71	$53.29 - $60.84
Q2 2019	649,365	$36,851	$53.29	$48.80 - $55.87
Q1 2019	525,269	$27,130	$46.78	$42.40 - $49.33
Q4 2018	496,974	$24,799	$51.09	$45.06 - $57.68
Q3 2018	579,470	$33,511	$51.39	$45.05 - $56.30
Q2 2018	598,555	$29,652	$49.40	$45.54 - $52.10
Q1 2018	470,355	$25,780	$50.74	$44.52 - $55.78
Q4 2017	35,597	$1,993	$47.79	$43.68 - $52.16
Q3 2017	35,597	$1,716	$45.29	$40.66 - $50.52
Q2 2017	83,948	$4,511	$44.31	$39.53 - $49.41
Q1 2017	167,248	$7,687	$43.95	$40.13 - $46.81
Q4 2016	162,748	$8,006	$40.91	$33.92 - $47.42
Q3 2016	167,948	$6,610	$33.78	$30.32 - $36.79
Q2 2016	146,248	$5,328	$37.78	$29.01 - $44.17
Q1 2016	125,948	$6,131	$41.37	$35.39 - $44.79
Q4 2015	201,148	$10,196	$43.67	$38.23 - $46.66
Q3 2015	209,348	$9,393	$39.55	$30.52 - $42.59
Q2 2015	282,448	$11,603	$38.40	$34.26 - $42.19
Q1 2015	286,048	$12,861	$40.65	$37.38 - $44.71
Q4 2014	283,728	$13,957	$36.83	$26.32 - $43.92
Q3 2014	310,728	$11,233	$33.36	$30.22 - $35.80
Q2 2014	319,228	$12,361	$32.87	$26.58 - $37.18
Q1 2014	311,000	$10,776	$27.96	$23.68 - $31.20
Q4 2013	318,100	$8,738	$23.32	$20.48 - $25.57
Q3 2013	285,900	$6,744	$18.04	$15.81 - $20.89