DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 66,426 Value ($000) $4,610 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 67,069 Value ($000) $3,806 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 32,717 Value ($000) $1,609 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 35,921 Value ($000) $1,566 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 32,461 Value ($000) $1,964 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 33,763 Value ($000) $1,715 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 31,746 Value ($000) $1,506 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 25,940 Value ($000) $1,242 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 36,179 Value ($000) $1,455 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 37,976 Value ($000) $1,405 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 32,907 Value ($000) $1,564 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 1,006,305 Value ($000) $35,140 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 1,010,454 Value ($000) $33,204 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 1,046,671 Value ($000) $29,369,588 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 1,061,704 Value ($000) $30,757,565 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 993,460 Value ($000) $39,311,212 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 753,112 Value ($000) $29,431,617 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 755,439 Value ($000) $32,189,256 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 817,495 Value ($000) $35,364,834 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 1,002,602 Value ($000) $48,405,625 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 798,673 Value ($000) $32,114,641 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 33,421 Value ($000) $1,022,014 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 26,437 Value ($000) $741,558 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 49,537 Value ($000) $1,413,291 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 53,127 Value ($000) $3,106,867 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 78,032 Value ($000) $4,494,643 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 76,586 Value ($000) $4,346,256 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 46,460 Value ($000) $2,399,659 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 49,817 Value ($000) $2,485,868 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 21,081 Value ($000) $1,219,114 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 20,681 Value ($000) $1,024,537 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 19,381 Value ($000) $1,062,273 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 18,381 Value ($000) $1,029,336 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 18,381 Value ($000) $886,332 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 18,381 Value ($000) $987,795 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 19,081 Value ($000) $876,963 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 15,181 Value ($000) $746,753 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 14,981 Value ($000) $589,652 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 14,981 Value ($000) $545,758 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 14,481 Value ($000) $704,935 Avg Close $41.37 Range $35.39 - $44.79
Q1 2015
Shares 14,781 Value ($000) $664,554 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 12,781 Value ($000) $628,697 Avg Close $36.83 Range $26.32 - $43.92
Q2 2014
Shares 11,581 Value ($000) $448,416 Avg Close $32.87 Range $26.58 - $37.18
Q4 2013
Shares 16,081 Value ($000) $441,745 Avg Close $23.32 Range $20.48 - $25.57
Q3 2013
Shares 57,081 Value ($000) $1,346,541 Avg Close $18.04 Range $15.81 - $20.89
Q2 2013
Shares 75,281 Value ($000) $1,408,508 Avg Close $14.99 Range $12.05 - $16.79