DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 81,554 Value ($000) $4,819 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 93,300 Value ($000) $4,506 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 91,000 Value ($000) $3,813 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 87,500 Value ($000) $3,532 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 87,900 Value ($000) $5,136 Avg Close $58.33 Range $46.21 - $66.70
Q2 2024
Shares 21,805 Value ($000) $965 Avg Close $48.81 Range $44.54 - $52.88
Q2 2023
Shares 4,823 Value ($000) $210 Avg Close $35.89 Range $31.56 - $46.43
Q4 2022
Shares 13,840 Value ($000) $0 Avg Close $32.24 Range $26.46 - $35.88
Q2 2022
Shares 43,923 Value ($000) $1,217 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 6,823 Value ($000) $243 Avg Close $37.88 Range $28.94 - $43.91
Q3 2021
Shares 7,823 Value ($000) $288 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 11,623 Value ($000) $424 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 17,323 Value ($000) $712 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 40,884 Value ($000) $1,344 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 1,250,851 Value ($000) $32,619 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 1,306,219 Value ($000) $32,622 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 1,223,319 Value ($000) $34,901 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 2,931,303 Value ($000) $152,715 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 3,993,630 Value ($000) $211,001 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 4,056,503 Value ($000) $202,148 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 3,824,703 Value ($000) $175,933 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 4,189,399 Value ($000) $182,873 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 4,238,999 Value ($000) $211,056 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 4,092,599 Value ($000) $173,652 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 3,835,199 Value ($000) $170,921 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 3,895,599 Value ($000) $181,674 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 4,100,199 Value ($000) $197,712 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 3,650,499 Value ($000) $196,178 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 5,004,699 Value ($000) $230,016 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 4,324,260 Value ($000) $201,669 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 3,667,372 Value ($000) $144,348 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 4,671,360 Value ($000) $170,178 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 4,024,860 Value ($000) $195,930 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 480,906 Value ($000) $24,377,125 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 506,194 Value ($000) $22,713 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 479,092 Value ($000) $19,681 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 557,441 Value ($000) $25,063 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 381,539 Value ($000) $18,768 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 355,765 Value ($000) $12,861 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 357,665 Value ($000) $13,849 Avg Close $32.87 Range $26.58 - $37.18
Q1 2014
Shares 240,849 Value ($000) $8,345 Avg Close $27.96 Range $23.68 - $31.20
Q4 2013
Shares 216,912 Value ($000) $5,959 Avg Close $23.32 Range $20.48 - $25.57
Q3 2013
Shares 210,168 Value ($000) $4,958 Avg Close $18.04 Range $15.81 - $20.89
Q2 2013
Shares 244,830 Value ($000) $4,581 Avg Close $14.99 Range $12.05 - $16.79