DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 32,371 Value ($000) $2,247 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 31,047 Value ($000) $1,762 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 31,047 Value ($000) $1,527 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 28,947 Value ($000) $1,262 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 27,298 Value ($000) $1,652 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 25,645 Value ($000) $1,303 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 24,867 Value ($000) $1,180 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 23,457 Value ($000) $1,123 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 23,103 Value ($000) $929 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 22,002 Value ($000) $814 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 15,823 Value ($000) $752 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 15,283 Value ($000) $534 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 14,382 Value ($000) $473 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 24,071 Value ($000) $675 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 23,318 Value ($000) $676 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 26,468 Value ($000) $1,047 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 13,399 Value ($000) $523 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 13,399 Value ($000) $570 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 13,446 Value ($000) $581 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 13,446 Value ($000) $649 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 13,446 Value ($000) $540 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 13,299 Value ($000) $406 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 12,492 Value ($000) $350 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 16,103 Value ($000) $459 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 16,604 Value ($000) $971 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 17,384 Value ($000) $1,001 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 15,968 Value ($000) $906 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 15,004 Value ($000) $774 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 15,004 Value ($000) $748 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 15,659 Value ($000) $905 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 15,240 Value ($000) $754 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 14,890 Value ($000) $816 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 16,849 Value ($000) $943 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 17,411 Value ($000) $839 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 17,448 Value ($000) $937 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 19,467 Value ($000) $894 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 17,978 Value ($000) $884 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 18,779 Value ($000) $739 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 18,945 Value ($000) $690 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 18,866 Value ($000) $918 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 18,923 Value ($000) $959 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 19,723 Value ($000) $884 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 19,404 Value ($000) $797 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 20,677 Value ($000) $929 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 22,036 Value ($000) $1,083 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 23,629 Value ($000) $854 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 23,733 Value ($000) $918 Avg Close $32.87 Range $26.58 - $37.18
Q1 2014
Shares 27,592 Value ($000) $956 Avg Close $27.96 Range $23.68 - $31.20
Q4 2013
Shares 26,525 Value ($000) $728 Avg Close $23.32 Range $20.48 - $25.57
Q3 2013
Shares 26,528 Value ($000) $625 Avg Close $18.04 Range $15.81 - $20.89
Q2 2013
Shares 27,366 Value ($000) $512 Avg Close $14.99 Range $12.05 - $16.79