DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 402,726 Value ($000) $27,949 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 401,520 Value ($000) $22,786 Avg Close $56.83 Range $47.92 - $63.72

Q2 2025

Shares 399,518 Value ($000) $19,648 Avg Close $45.56 Range $34.41 - $53.05

Q1 2025

Shares 366,098 Value ($000) $15,962 Avg Close $58.63 Range $40.39 - $69.15

Q4 2024

Shares 481,107 Value ($000) $29,107 Avg Close $58.33 Range $46.21 - $66.70

Q3 2024

Shares 442,684 Value ($000) $22,484 Avg Close $42.88 Range $36.74 - $51.68

Q2 2024

Shares 385,549 Value ($000) $18,290 Avg Close $48.81 Range $44.54 - $52.88

Q1 2024

Shares 260,235 Value ($000) $12,457 Avg Close $40.46 Range $35.53 - $47.10

Q4 2023

Shares 168,159 Value ($000) $6,765 Avg Close $35.44 Range $29.91 - $41.74

Q3 2023

Shares 144,343 Value ($000) $5,341 Avg Close $42.32 Range $35.50 - $48.46

Q2 2023

Shares 151,065 Value ($000) $7,182 Avg Close $35.89 Range $31.56 - $46.43

Q1 2023

Shares 197,269 Value ($000) $5,224 Avg Close $36.09 Range $30.20 - $39.24

Q4 2022

Shares 116,018 Value ($000) $3,812 Avg Close $32.24 Range $26.46 - $35.88

Q3 2022

Shares 180,821 Value ($000) $5,074 Avg Close $30.90 Range $27.04 - $34.82

Q2 2022

Shares 176,472 Value ($000) $5,112 Avg Close $37.09 Range $27.34 - $45.01

Q1 2022

Shares 105,516 Value ($000) $4,175 Avg Close $37.88 Range $28.94 - $43.91

Q4 2021

Shares 150,416 Value ($000) $5,878 Avg Close $38.94 Range $32.49 - $44.75

Q3 2021

Shares 124,966 Value ($000) $5,325 Avg Close $39.72 Range $36.30 - $43.84

Q2 2021

Shares 108,756 Value ($000) $4,705 Avg Close $45.04 Range $41.42 - $50.41

Q1 2021

Shares 133,029 Value ($000) $6,423 Avg Close $43.04 Range $36.40 - $50.86

Q4 2020

Shares 125,225 Value ($000) $5,035 Avg Close $35.38 Range $27.96 - $42.57

Q3 2020

Shares 104,485 Value ($000) $3,195 Avg Close $28.05 Range $23.72 - $34.12

Q2 2020

Shares 152,252 Value ($000) $4,271 Avg Close $24.75 Range $17.03 - $36.23

Q1 2020

Shares 347,174 Value ($000) $9,905 Avg Close $48.02 Range $18.58 - $60.37

Q4 2019

Shares 432,718 Value ($000) $25,305 Avg Close $54.09 Range $48.98 - $57.89

Q3 2019

Shares 649,678 Value ($000) $37,421 Avg Close $56.71 Range $53.29 - $60.84

Q2 2019

Shares 370,474 Value ($000) $21,024 Avg Close $53.29 Range $48.80 - $55.87

Q1 2019

Shares 773,349 Value ($000) $39,944 Avg Close $46.78 Range $42.40 - $49.33

Q4 2018

Shares 341,532 Value ($000) $17,042 Avg Close $51.09 Range $45.06 - $57.68

Q3 2018

Shares 303,667 Value ($000) $17,561 Avg Close $51.39 Range $45.05 - $56.30

Q2 2018

Shares 67,128 Value ($000) $3,326 Avg Close $49.40 Range $45.54 - $52.10

Q1 2018

Shares 59,270 Value ($000) $3,164 Avg Close $50.74 Range $44.52 - $55.78

Q4 2017

Shares 205,772 Value ($000) $11,523 Avg Close $47.79 Range $43.68 - $52.16

Q3 2017

Shares 67,291 Value ($000) $3,245 Avg Close $45.29 Range $40.66 - $50.52

Q2 2017

Shares 68,844 Value ($000) $3,697 Avg Close $44.31 Range $39.53 - $49.41

Q1 2017

Shares 87,304 Value ($000) $4,009 Avg Close $43.95 Range $40.13 - $46.81

Q4 2016

Shares 150,686 Value ($000) $7,414 Avg Close $40.91 Range $33.92 - $47.42

Q3 2016

Shares 136,416 Value ($000) $5,369 Avg Close $33.78 Range $30.32 - $36.79

Q2 2016

Shares 138,612 Value ($000) $5,050 Avg Close $37.78 Range $29.01 - $44.17

Q1 2016

Shares 151,546 Value ($000) $7,377 Avg Close $41.37 Range $35.39 - $44.79

Q4 2015

Shares 130,936 Value ($000) $6,637 Avg Close $43.67 Range $38.23 - $46.66

Q3 2015

Shares 132,754 Value ($000) $5,957 Avg Close $39.55 Range $30.52 - $42.59

Q2 2015

Shares 146,646 Value ($000) $6,024 Avg Close $38.40 Range $34.26 - $42.19

Q1 2015

Shares 118,380 Value ($000) $5,322 Avg Close $40.65 Range $37.38 - $44.71

Q4 2014

Shares 17,412 Value ($000) $857 Avg Close $36.83 Range $26.32 - $43.92

Q3 2014

Shares 29,680 Value ($000) $1,073 Avg Close $33.36 Range $30.22 - $35.80

Q2 2014

Shares 31,731 Value ($000) $1,229 Avg Close $32.87 Range $26.58 - $37.18

Q1 2014

Shares 31,138 Value ($000) $1,079 Avg Close $27.96 Range $23.68 - $31.20

Q4 2013

Shares 43,206 Value ($000) $1,187 Avg Close $23.32 Range $20.48 - $25.57

Q3 2013

Shares 45,203 Value ($000) $1,066 Avg Close $18.04 Range $15.81 - $20.89

Q2 2013

Shares 56,530 Value ($000) $1,058 Avg Close $14.99 Range $12.05 - $16.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	402,726	$27,949	$62.45	$55.03 - $72.34
Q3 2025	401,520	$22,786	$56.83	$47.92 - $63.72
Q2 2025	399,518	$19,648	$45.56	$34.41 - $53.05
Q1 2025	366,098	$15,962	$58.63	$40.39 - $69.15
Q4 2024	481,107	$29,107	$58.33	$46.21 - $66.70
Q3 2024	442,684	$22,484	$42.88	$36.74 - $51.68
Q2 2024	385,549	$18,290	$48.81	$44.54 - $52.88
Q1 2024	260,235	$12,457	$40.46	$35.53 - $47.10
Q4 2023	168,159	$6,765	$35.44	$29.91 - $41.74
Q3 2023	144,343	$5,341	$42.32	$35.50 - $48.46
Q2 2023	151,065	$7,182	$35.89	$31.56 - $46.43
Q1 2023	197,269	$5,224	$36.09	$30.20 - $39.24
Q4 2022	116,018	$3,812	$32.24	$26.46 - $35.88
Q3 2022	180,821	$5,074	$30.90	$27.04 - $34.82
Q2 2022	176,472	$5,112	$37.09	$27.34 - $45.01
Q1 2022	105,516	$4,175	$37.88	$28.94 - $43.91
Q4 2021	150,416	$5,878	$38.94	$32.49 - $44.75
Q3 2021	124,966	$5,325	$39.72	$36.30 - $43.84
Q2 2021	108,756	$4,705	$45.04	$41.42 - $50.41
Q1 2021	133,029	$6,423	$43.04	$36.40 - $50.86
Q4 2020	125,225	$5,035	$35.38	$27.96 - $42.57
Q3 2020	104,485	$3,195	$28.05	$23.72 - $34.12
Q2 2020	152,252	$4,271	$24.75	$17.03 - $36.23
Q1 2020	347,174	$9,905	$48.02	$18.58 - $60.37
Q4 2019	432,718	$25,305	$54.09	$48.98 - $57.89
Q3 2019	649,678	$37,421	$56.71	$53.29 - $60.84
Q2 2019	370,474	$21,024	$53.29	$48.80 - $55.87
Q1 2019	773,349	$39,944	$46.78	$42.40 - $49.33
Q4 2018	341,532	$17,042	$51.09	$45.06 - $57.68
Q3 2018	303,667	$17,561	$51.39	$45.05 - $56.30
Q2 2018	67,128	$3,326	$49.40	$45.54 - $52.10
Q1 2018	59,270	$3,164	$50.74	$44.52 - $55.78
Q4 2017	205,772	$11,523	$47.79	$43.68 - $52.16
Q3 2017	67,291	$3,245	$45.29	$40.66 - $50.52
Q2 2017	68,844	$3,697	$44.31	$39.53 - $49.41
Q1 2017	87,304	$4,009	$43.95	$40.13 - $46.81
Q4 2016	150,686	$7,414	$40.91	$33.92 - $47.42
Q3 2016	136,416	$5,369	$33.78	$30.32 - $36.79
Q2 2016	138,612	$5,050	$37.78	$29.01 - $44.17
Q1 2016	151,546	$7,377	$41.37	$35.39 - $44.79
Q4 2015	130,936	$6,637	$43.67	$38.23 - $46.66
Q3 2015	132,754	$5,957	$39.55	$30.52 - $42.59
Q2 2015	146,646	$6,024	$38.40	$34.26 - $42.19
Q1 2015	118,380	$5,322	$40.65	$37.38 - $44.71
Q4 2014	17,412	$857	$36.83	$26.32 - $43.92
Q3 2014	29,680	$1,073	$33.36	$30.22 - $35.80
Q2 2014	31,731	$1,229	$32.87	$26.58 - $37.18
Q1 2014	31,138	$1,079	$27.96	$23.68 - $31.20
Q4 2013	43,206	$1,187	$23.32	$20.48 - $25.57
Q3 2013	45,203	$1,066	$18.04	$15.81 - $20.89
Q2 2013	56,530	$1,058	$14.99	$12.05 - $16.79