DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 141,795 Value ($000) $9,841 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 112,776 Value ($000) $6,400 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 94,359 Value ($000) $4,641 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 101,033 Value ($000) $4,405 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 84,999 Value ($000) $5,142 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 74,975 Value ($000) $3,987 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 85,252 Value ($000) $4,044 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 59,608 Value ($000) $2,853 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 32,820 Value ($000) $1,320 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 25,684 Value ($000) $950 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 23,399 Value ($000) $1,112 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 13,401 Value ($000) $468 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 14,535 Value ($000) $478 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 12,456 Value ($000) $350 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 12,512 Value ($000) $362 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 10,565 Value ($000) $418 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 8,388 Value ($000) $328 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 7,165 Value ($000) $305 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 6,895 Value ($000) $298 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 164,280 Value ($000) $7,931 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 219,824 Value ($000) $8,839 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 385,645 Value ($000) $11,801 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 1,393,694 Value ($000) $39,105 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 1,684,311 Value ($000) $48,101 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 1,425,691 Value ($000) $83,331 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 768,114 Value ($000) $44,245 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 567,632 Value ($000) $32,168 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 667,788 Value ($000) $34,424 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 701,451 Value ($000) $35,021 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 613,291 Value ($000) $35,383 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 461,673 Value ($000) $22,827 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 15,718 Value ($000) $862 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 42,278 Value ($000) $2,368 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 60,599 Value ($000) $2,922 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 103,624 Value ($000) $5,569 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 114,663 Value ($000) $5,270 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 106,458 Value ($000) $5,237 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 78,395 Value ($000) $3,086 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 46,789 Value ($000) $1,705 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 17,600 Value ($000) $868 Avg Close $41.37 Range $35.39 - $44.79
Q2 2015
Shares 46 Value ($000) $2 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 150,268 Value ($000) $6,756 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 236,741 Value ($000) $11,645 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 310,462 Value ($000) $11,223 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 321,621 Value ($000) $12,453 Avg Close $32.87 Range $26.58 - $37.18
Q1 2014
Shares 207,141 Value ($000) $7,177 Avg Close $27.96 Range $23.68 - $31.20
Q4 2013
Shares 136,531 Value ($000) $3,751 Avg Close $23.32 Range $20.48 - $25.57