DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 204,915 Value ($000) $14,221 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 769,355 Value ($000) $43,658 Avg Close $56.83 Range $47.92 - $63.72

Q2 2025

Shares 796,501 Value ($000) $39,172 Avg Close $45.56 Range $34.41 - $53.05

Q1 2025

Shares 808,394 Value ($000) $35,246 Avg Close $58.63 Range $40.39 - $69.15

Q4 2024

Shares 904,512 Value ($000) $53,219 Avg Close $58.33 Range $46.21 - $66.70

Q3 2024

Shares 864,842 Value ($000) $43,925 Avg Close $42.88 Range $36.74 - $51.68

Q2 2024

Shares 874,969 Value ($000) $41,508 Avg Close $48.81 Range $44.54 - $52.88

Q1 2024

Shares 503,334 Value ($000) $24,095 Avg Close $40.46 Range $35.53 - $47.10

Q4 2023

Shares 794,914 Value ($000) $31,980 Avg Close $35.44 Range $29.91 - $41.74

Q3 2023

Shares 718,964 Value ($000) $26,602 Avg Close $42.32 Range $35.50 - $48.46

Q2 2023

Shares 19,391 Value ($000) $922 Avg Close $35.89 Range $31.56 - $46.43

Q1 2023

Shares 6,047 Value ($000) $211 Avg Close $36.09 Range $30.20 - $39.24

Q4 2022

Shares 6,047 Value ($000) $199 Avg Close $32.24 Range $26.46 - $35.88

Q3 2022

Shares 2,217 Value ($000) $62 Avg Close $30.90 Range $27.04 - $34.82

Q2 2022

Shares 3,177 Value ($000) $92 Avg Close $37.09 Range $27.34 - $45.01

Q1 2022

Shares 3,177 Value ($000) $126 Avg Close $37.88 Range $28.94 - $43.91

Q4 2021

Shares 3,177 Value ($000) $125 Avg Close $38.94 Range $32.49 - $44.75

Q3 2021

Shares 6,814 Value ($000) $290 Avg Close $39.72 Range $36.30 - $43.84

Q2 2021

Shares 6,814 Value ($000) $295 Avg Close $45.04 Range $41.42 - $50.41

Q1 2021

Shares 14,433 Value ($000) $696 Avg Close $43.04 Range $36.40 - $50.86

Q4 2020

Shares 67,340 Value ($000) $2,708 Avg Close $35.38 Range $27.96 - $42.57

Q3 2020

Shares 4,724 Value ($000) $145 Avg Close $28.05 Range $23.72 - $34.12

Q2 2020

Shares 13,426 Value ($000) $376 Avg Close $24.75 Range $17.03 - $36.23

Q1 2020

Shares 351,980 Value ($000) $10,042 Avg Close $48.02 Range $18.58 - $60.37

Q4 2019

Shares 362,870 Value ($000) $21,221 Avg Close $54.09 Range $48.98 - $57.89

Q3 2019

Shares 215,567 Value ($000) $12,417 Avg Close $56.71 Range $53.29 - $60.84

Q2 2019

Shares 213,846 Value ($000) $12,136 Avg Close $53.29 Range $48.80 - $55.87

Q1 2019

Shares 213,902 Value ($000) $11,048 Avg Close $46.78 Range $42.40 - $49.33

Q4 2018

Shares 219,225 Value ($000) $10,939 Avg Close $51.09 Range $45.06 - $57.68

Q3 2018

Shares 192,725 Value ($000) $11,146 Avg Close $51.39 Range $45.05 - $56.30

Q2 2018

Shares 196,925 Value ($000) $9,755 Avg Close $49.40 Range $45.54 - $52.10

Q1 2018

Shares 193,010 Value ($000) $10,578 Avg Close $50.74 Range $44.52 - $55.78

Q4 2017

Shares 176,836 Value ($000) $10,020 Avg Close $47.79 Range $43.68 - $52.16

Q3 2017

Shares 230,989 Value ($000) $11,139 Avg Close $45.29 Range $40.66 - $50.52

Q2 2017

Shares 208,434 Value ($000) $11,201 Avg Close $44.31 Range $39.53 - $49.41

Q1 2017

Shares 193,115 Value ($000) $8,876 Avg Close $43.95 Range $40.13 - $46.81

Q4 2016

Shares 237,005 Value ($000) $11,659 Avg Close $40.91 Range $33.92 - $47.42

Q3 2016

Shares 84,500 Value ($000) $3,325 Avg Close $33.78 Range $30.32 - $36.79

Q2 2016

Shares 176,017 Value ($000) $6,412 Avg Close $37.78 Range $29.01 - $44.17

Q1 2016

Shares 153,774 Value ($000) $7,486 Avg Close $41.37 Range $35.39 - $44.79

Q4 2015

Shares 143,800 Value ($000) $7,289 Avg Close $43.67 Range $38.23 - $46.66

Q3 2015

Shares 9,100 Value ($000) $408 Avg Close $39.55 Range $30.52 - $42.59

Q2 2015

Shares 189,100 Value ($000) $7,768 Avg Close $38.40 Range $34.26 - $42.19

Q1 2015

Shares 247,127 Value ($000) $11,110 Avg Close $40.65 Range $37.38 - $44.71

Q4 2014

Shares 6,500 Value ($000) $320 Avg Close $36.83 Range $26.32 - $43.92

Q3 2014

Shares 116,900 Value ($000) $4,226 Avg Close $33.36 Range $30.22 - $35.80

Q2 2014

Shares 133,500 Value ($000) $5,169 Avg Close $32.87 Range $26.58 - $37.18

Q1 2014

Shares 159,600 Value ($000) $5,530 Avg Close $27.96 Range $23.68 - $31.20

Q4 2013

Shares 163,462 Value ($000) $4,490 Avg Close $23.32 Range $20.48 - $25.57

Q3 2013

Shares 147,862 Value ($000) $3,488 Avg Close $18.04 Range $15.81 - $20.89

Q2 2013

Shares 146,862 Value ($000) $2,747 Avg Close $14.99 Range $12.05 - $16.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	204,915	$14,221	$62.45	$55.03 - $72.34
Q3 2025	769,355	$43,658	$56.83	$47.92 - $63.72
Q2 2025	796,501	$39,172	$45.56	$34.41 - $53.05
Q1 2025	808,394	$35,246	$58.63	$40.39 - $69.15
Q4 2024	904,512	$53,219	$58.33	$46.21 - $66.70
Q3 2024	864,842	$43,925	$42.88	$36.74 - $51.68
Q2 2024	874,969	$41,508	$48.81	$44.54 - $52.88
Q1 2024	503,334	$24,095	$40.46	$35.53 - $47.10
Q4 2023	794,914	$31,980	$35.44	$29.91 - $41.74
Q3 2023	718,964	$26,602	$42.32	$35.50 - $48.46
Q2 2023	19,391	$922	$35.89	$31.56 - $46.43
Q1 2023	6,047	$211	$36.09	$30.20 - $39.24
Q4 2022	6,047	$199	$32.24	$26.46 - $35.88
Q3 2022	2,217	$62	$30.90	$27.04 - $34.82
Q2 2022	3,177	$92	$37.09	$27.34 - $45.01
Q1 2022	3,177	$126	$37.88	$28.94 - $43.91
Q4 2021	3,177	$125	$38.94	$32.49 - $44.75
Q3 2021	6,814	$290	$39.72	$36.30 - $43.84
Q2 2021	6,814	$295	$45.04	$41.42 - $50.41
Q1 2021	14,433	$696	$43.04	$36.40 - $50.86
Q4 2020	67,340	$2,708	$35.38	$27.96 - $42.57
Q3 2020	4,724	$145	$28.05	$23.72 - $34.12
Q2 2020	13,426	$376	$24.75	$17.03 - $36.23
Q1 2020	351,980	$10,042	$48.02	$18.58 - $60.37
Q4 2019	362,870	$21,221	$54.09	$48.98 - $57.89
Q3 2019	215,567	$12,417	$56.71	$53.29 - $60.84
Q2 2019	213,846	$12,136	$53.29	$48.80 - $55.87
Q1 2019	213,902	$11,048	$46.78	$42.40 - $49.33
Q4 2018	219,225	$10,939	$51.09	$45.06 - $57.68
Q3 2018	192,725	$11,146	$51.39	$45.05 - $56.30
Q2 2018	196,925	$9,755	$49.40	$45.54 - $52.10
Q1 2018	193,010	$10,578	$50.74	$44.52 - $55.78
Q4 2017	176,836	$10,020	$47.79	$43.68 - $52.16
Q3 2017	230,989	$11,139	$45.29	$40.66 - $50.52
Q2 2017	208,434	$11,201	$44.31	$39.53 - $49.41
Q1 2017	193,115	$8,876	$43.95	$40.13 - $46.81
Q4 2016	237,005	$11,659	$40.91	$33.92 - $47.42
Q3 2016	84,500	$3,325	$33.78	$30.32 - $36.79
Q2 2016	176,017	$6,412	$37.78	$29.01 - $44.17
Q1 2016	153,774	$7,486	$41.37	$35.39 - $44.79
Q4 2015	143,800	$7,289	$43.67	$38.23 - $46.66
Q3 2015	9,100	$408	$39.55	$30.52 - $42.59
Q2 2015	189,100	$7,768	$38.40	$34.26 - $42.19
Q1 2015	247,127	$11,110	$40.65	$37.38 - $44.71
Q4 2014	6,500	$320	$36.83	$26.32 - $43.92
Q3 2014	116,900	$4,226	$33.36	$30.22 - $35.80
Q2 2014	133,500	$5,169	$32.87	$26.58 - $37.18
Q1 2014	159,600	$5,530	$27.96	$23.68 - $31.20
Q4 2013	163,462	$4,490	$23.32	$20.48 - $25.57
Q3 2013	147,862	$3,488	$18.04	$15.81 - $20.89
Q2 2013	146,862	$2,747	$14.99	$12.05 - $16.79