DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2024
Shares 118,544 Value ($000) $7 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 136,944 Value ($000) $7 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 110,194 Value ($000) $5 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 110,194 Value ($000) $5 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 182,844 Value ($000) $7 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 182,844 Value ($000) $7 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 182,844 Value ($000) $9 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 224,504 Value ($000) $8 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 255,544 Value ($000) $8 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 255,544 Value ($000) $7,171 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 255,544 Value ($000) $7,403 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 178,100 Value ($000) $7,047 Avg Close $37.88 Range $28.94 - $43.91
Q2 2020
Shares 109,700 Value ($000) $3,077 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 109,700 Value ($000) $3,130 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 109,700 Value ($000) $6,415 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 109,700 Value ($000) $6,319 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 82,300 Value ($000) $4,671 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 84,300 Value ($000) $4,354 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 84,300 Value ($000) $4,207 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 84,300 Value ($000) $4,875 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 88,300 Value ($000) $4,374 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 73,300 Value ($000) $4,018 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 86,300 Value ($000) $4,833 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 118,300 Value ($000) $5,704 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 109,300 Value ($000) $5,874 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 95,400 Value ($000) $4,385 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 110,000 Value ($000) $5,411 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 102,000 Value ($000) $4,015 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 100,000 Value ($000) $3,643 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 48,000 Value ($000) $2,337 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 52,000 Value ($000) $2,636 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 103,100 Value ($000) $4,626 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 103,100 Value ($000) $4,235 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 103,100 Value ($000) $4,635 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 103,100 Value ($000) $5,071 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 535,000 Value ($000) $19,340 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 533,400 Value ($000) $20,653 Avg Close $32.87 Range $26.58 - $37.18
Q1 2014
Shares 513,400 Value ($000) $17,789 Avg Close $27.96 Range $23.68 - $31.20
Q4 2013
Shares 510,400 Value ($000) $14,021 Avg Close $23.32 Range $20.48 - $25.57
Q3 2013
Shares 175,000 Value ($000) $4,128 Avg Close $18.04 Range $15.81 - $20.89
Q2 2013
Shares 175,000 Value ($000) $3,274 Avg Close $14.99 Range $12.05 - $16.79