DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 17,908 Value ($000) $1,191 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 20,123 Value ($000) $1,142 Avg Close $56.83 Range $47.92 - $63.72

Q2 2025

Shares 21,900 Value ($000) $1,077 Avg Close $45.56 Range $34.41 - $53.05

Q1 2025

Shares 22,366 Value ($000) $975 Avg Close $58.63 Range $40.39 - $69.15

Q4 2024

Shares 17,095 Value ($000) $1,034 Avg Close $58.33 Range $46.21 - $66.70

Q3 2024

Shares 17,838 Value ($000) $906 Avg Close $42.88 Range $36.74 - $51.68

Q2 2024

Shares 16,731 Value ($000) $794 Avg Close $48.81 Range $44.54 - $52.88

Q1 2024

Shares 12,293 Value ($000) $589 Avg Close $40.46 Range $35.53 - $47.10

Q4 2023

Shares 8,138 Value ($000) $327 Avg Close $35.44 Range $29.91 - $41.74

Q3 2023

Shares 6,860 Value ($000) $254 Avg Close $42.32 Range $35.50 - $48.46

Q2 2023

Shares 9,372 Value ($000) $446 Avg Close $35.89 Range $31.56 - $46.43

Q1 2023

Shares 10,208 Value ($000) $356 Avg Close $36.09 Range $30.20 - $39.24

Q4 2022

Shares 12,360 Value ($000) $406 Avg Close $32.24 Range $26.46 - $35.88

Q3 2022

Shares 12,869 Value ($000) $361 Avg Close $30.90 Range $27.04 - $34.82

Q2 2022

Shares 12,950 Value ($000) $375 Avg Close $37.09 Range $27.34 - $45.01

Q1 2022

Shares 14,454 Value ($000) $572 Avg Close $37.88 Range $28.94 - $43.91

Q4 2021

Shares 22,239 Value ($000) $869 Avg Close $38.94 Range $32.49 - $44.75

Q3 2021

Shares 22,292 Value ($000) $950 Avg Close $39.72 Range $36.30 - $43.84

Q2 2021

Shares 11,942 Value ($000) $517 Avg Close $45.04 Range $41.42 - $50.41

Q1 2021

Shares 16,602 Value ($000) $802 Avg Close $43.04 Range $36.40 - $50.86

Q4 2020

Shares 35,623 Value ($000) $1,432 Avg Close $35.38 Range $27.96 - $42.57

Q3 2020

Shares 48,626 Value ($000) $1,487 Avg Close $28.05 Range $23.72 - $34.12

Q2 2020

Shares 33,246 Value ($000) $933 Avg Close $24.75 Range $17.03 - $36.23

Q4 2019

Shares 10,548 Value ($000) $617 Avg Close $54.09 Range $48.98 - $57.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,908	$1,191	$62.45	$55.03 - $72.34
Q3 2025	20,123	$1,142	$56.83	$47.92 - $63.72
Q2 2025	21,900	$1,077	$45.56	$34.41 - $53.05
Q1 2025	22,366	$975	$58.63	$40.39 - $69.15
Q4 2024	17,095	$1,034	$58.33	$46.21 - $66.70
Q3 2024	17,838	$906	$42.88	$36.74 - $51.68
Q2 2024	16,731	$794	$48.81	$44.54 - $52.88
Q1 2024	12,293	$589	$40.46	$35.53 - $47.10
Q4 2023	8,138	$327	$35.44	$29.91 - $41.74
Q3 2023	6,860	$254	$42.32	$35.50 - $48.46
Q2 2023	9,372	$446	$35.89	$31.56 - $46.43
Q1 2023	10,208	$356	$36.09	$30.20 - $39.24
Q4 2022	12,360	$406	$32.24	$26.46 - $35.88
Q3 2022	12,869	$361	$30.90	$27.04 - $34.82
Q2 2022	12,950	$375	$37.09	$27.34 - $45.01
Q1 2022	14,454	$572	$37.88	$28.94 - $43.91
Q4 2021	22,239	$869	$38.94	$32.49 - $44.75
Q3 2021	22,292	$950	$39.72	$36.30 - $43.84
Q2 2021	11,942	$517	$45.04	$41.42 - $50.41
Q1 2021	16,602	$802	$43.04	$36.40 - $50.86
Q4 2020	35,623	$1,432	$35.38	$27.96 - $42.57
Q3 2020	48,626	$1,487	$28.05	$23.72 - $34.12
Q2 2020	33,246	$933	$24.75	$17.03 - $36.23
Q4 2019	10,548	$617	$54.09	$48.98 - $57.89