DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025

Shares 23,641 Value ($000) $1,641 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 22,588 Value ($000) $1,282 Avg Close $56.83 Range $47.92 - $63.72

Q2 2025

Shares 21,782 Value ($000) $1,071 Avg Close $45.56 Range $34.41 - $53.05

Q1 2025

Shares 19,973 Value ($000) $871 Avg Close $58.63 Range $40.39 - $69.15

Q4 2024

Shares 19,637 Value ($000) $1,188 Avg Close $58.33 Range $46.21 - $66.70

Q3 2024

Shares 20,402 Value ($000) $1,036 Avg Close $42.88 Range $36.74 - $51.68

Q2 2024

Shares 23,874 Value ($000) $1,133 Avg Close $48.81 Range $44.54 - $52.88

Q1 2024

Shares 24,822 Value ($000) $1,188 Avg Close $40.46 Range $35.53 - $47.10

Q4 2023

Shares 25,796 Value ($000) $1,038 Avg Close $35.44 Range $29.91 - $41.74

Q3 2023

Shares 25,883 Value ($000) $958 Avg Close $42.32 Range $35.50 - $48.46

Q2 2023

Shares 25,836 Value ($000) $1,228 Avg Close $35.89 Range $31.56 - $46.43

Q1 2023

Shares 28,030 Value ($000) $979 Avg Close $36.09 Range $30.20 - $39.24

Q4 2022

Shares 26,123 Value ($000) $858 Avg Close $32.24 Range $26.46 - $35.88

Q3 2022

Shares 21,739 Value ($000) $610 Avg Close $30.90 Range $27.04 - $34.82

Q2 2022

Shares 23,521 Value ($000) $681 Avg Close $37.09 Range $27.34 - $45.01

Q1 2022

Shares 22,817 Value ($000) $903 Avg Close $37.88 Range $28.94 - $43.91

Q4 2021

Shares 17,991 Value ($000) $703 Avg Close $38.94 Range $32.49 - $44.75

Q3 2021

Shares 20,421 Value ($000) $870 Avg Close $39.72 Range $36.30 - $43.84

Q2 2021

Shares 27,056 Value ($000) $1,170 Avg Close $45.04 Range $41.42 - $50.41

Q1 2021

Shares 39,385 Value ($000) $1,902 Avg Close $43.04 Range $36.40 - $50.86

Q4 2020

Shares 46,381 Value ($000) $1,865 Avg Close $35.38 Range $27.96 - $42.57

Q3 2020

Shares 62,454 Value ($000) $1,910 Avg Close $28.05 Range $23.72 - $34.12

Q2 2020

Shares 67,745 Value ($000) $1,900 Avg Close $24.75 Range $17.03 - $36.23

Q1 2020

Shares 277,018 Value ($000) $7,903 Avg Close $48.02 Range $18.58 - $60.37

Q4 2019

Shares 129,332 Value ($000) $7,563 Avg Close $54.09 Range $48.98 - $57.89

Q3 2019

Shares 191,272 Value ($000) $11,017 Avg Close $56.71 Range $53.29 - $60.84

Q2 2019

Shares 149,327 Value ($000) $8,474 Avg Close $53.29 Range $48.80 - $55.87

Q1 2019

Shares 571,839 Value ($000) $29,535 Avg Close $46.78 Range $42.40 - $49.33

Q4 2018

Shares 191,350 Value ($000) $9,548 Avg Close $51.09 Range $45.06 - $57.68

Q3 2018

Shares 466,978 Value ($000) $27,005 Avg Close $51.39 Range $45.05 - $56.30

Q2 2018

Shares 184,061 Value ($000) $9,118 Avg Close $49.40 Range $45.54 - $52.10

Q1 2018

Shares 185,275 Value ($000) $10,155 Avg Close $50.74 Range $44.52 - $55.78

Q4 2017

Shares 129,094 Value ($000) $7,229 Avg Close $47.79 Range $43.68 - $52.16

Q3 2017

Shares 14,428 Value ($000) $696 Avg Close $45.29 Range $40.66 - $50.52

Q2 2017

Shares 18,677 Value ($000) $1,004 Avg Close $44.31 Range $39.53 - $49.41

Q1 2017

Shares 20,199 Value ($000) $928 Avg Close $43.95 Range $40.13 - $46.81

Q4 2016

Shares 85,678 Value ($000) $4,215 Avg Close $40.91 Range $33.92 - $47.42

Q3 2016

Shares 81,279 Value ($000) $3,199 Avg Close $33.78 Range $30.32 - $36.79

Q2 2016

Shares 107,252 Value ($000) $3,861 Avg Close $37.78 Range $29.01 - $44.17

Q1 2016

Shares 109,948 Value ($000) $5,352 Avg Close $41.37 Range $35.39 - $44.79

Q4 2015

Shares 118,123 Value ($000) $5,988 Avg Close $43.67 Range $38.23 - $46.66

Q3 2015

Shares 131,160 Value ($000) $5,885 Avg Close $39.55 Range $30.52 - $42.59

Q2 2015

Shares 137,760 Value ($000) $5,659 Avg Close $38.40 Range $34.26 - $42.19

Q1 2015

Shares 125,591 Value ($000) $5,606 Avg Close $40.65 Range $37.38 - $44.71

Q4 2014

Shares 113,594 Value ($000) $5,588 Avg Close $36.83 Range $26.32 - $43.92

Q3 2014

Shares 151,398 Value ($000) $5,473 Avg Close $33.36 Range $30.22 - $35.80

Q2 2014

Shares 88,246 Value ($000) $3,417 Avg Close $32.87 Range $26.58 - $37.18

Q1 2014

Shares 123,660 Value ($000) $4,285 Avg Close $27.96 Range $23.68 - $31.20

Q4 2013

Shares 48,888 Value ($000) $1,343 Avg Close $23.32 Range $20.48 - $25.57

Q3 2013

Shares 18,312 Value ($000) $432 Avg Close $18.04 Range $15.81 - $20.89

Q2 2013

Shares 18,192 Value ($000) $340 Avg Close $14.99 Range $12.05 - $16.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,641	$1,641	$62.45	$55.03 - $72.34
Q3 2025	22,588	$1,282	$56.83	$47.92 - $63.72
Q2 2025	21,782	$1,071	$45.56	$34.41 - $53.05
Q1 2025	19,973	$871	$58.63	$40.39 - $69.15
Q4 2024	19,637	$1,188	$58.33	$46.21 - $66.70
Q3 2024	20,402	$1,036	$42.88	$36.74 - $51.68
Q2 2024	23,874	$1,133	$48.81	$44.54 - $52.88
Q1 2024	24,822	$1,188	$40.46	$35.53 - $47.10
Q4 2023	25,796	$1,038	$35.44	$29.91 - $41.74
Q3 2023	25,883	$958	$42.32	$35.50 - $48.46
Q2 2023	25,836	$1,228	$35.89	$31.56 - $46.43
Q1 2023	28,030	$979	$36.09	$30.20 - $39.24
Q4 2022	26,123	$858	$32.24	$26.46 - $35.88
Q3 2022	21,739	$610	$30.90	$27.04 - $34.82
Q2 2022	23,521	$681	$37.09	$27.34 - $45.01
Q1 2022	22,817	$903	$37.88	$28.94 - $43.91
Q4 2021	17,991	$703	$38.94	$32.49 - $44.75
Q3 2021	20,421	$870	$39.72	$36.30 - $43.84
Q2 2021	27,056	$1,170	$45.04	$41.42 - $50.41
Q1 2021	39,385	$1,902	$43.04	$36.40 - $50.86
Q4 2020	46,381	$1,865	$35.38	$27.96 - $42.57
Q3 2020	62,454	$1,910	$28.05	$23.72 - $34.12
Q2 2020	67,745	$1,900	$24.75	$17.03 - $36.23
Q1 2020	277,018	$7,903	$48.02	$18.58 - $60.37
Q4 2019	129,332	$7,563	$54.09	$48.98 - $57.89
Q3 2019	191,272	$11,017	$56.71	$53.29 - $60.84
Q2 2019	149,327	$8,474	$53.29	$48.80 - $55.87
Q1 2019	571,839	$29,535	$46.78	$42.40 - $49.33
Q4 2018	191,350	$9,548	$51.09	$45.06 - $57.68
Q3 2018	466,978	$27,005	$51.39	$45.05 - $56.30
Q2 2018	184,061	$9,118	$49.40	$45.54 - $52.10
Q1 2018	185,275	$10,155	$50.74	$44.52 - $55.78
Q4 2017	129,094	$7,229	$47.79	$43.68 - $52.16
Q3 2017	14,428	$696	$45.29	$40.66 - $50.52
Q2 2017	18,677	$1,004	$44.31	$39.53 - $49.41
Q1 2017	20,199	$928	$43.95	$40.13 - $46.81
Q4 2016	85,678	$4,215	$40.91	$33.92 - $47.42
Q3 2016	81,279	$3,199	$33.78	$30.32 - $36.79
Q2 2016	107,252	$3,861	$37.78	$29.01 - $44.17
Q1 2016	109,948	$5,352	$41.37	$35.39 - $44.79
Q4 2015	118,123	$5,988	$43.67	$38.23 - $46.66
Q3 2015	131,160	$5,885	$39.55	$30.52 - $42.59
Q2 2015	137,760	$5,659	$38.40	$34.26 - $42.19
Q1 2015	125,591	$5,606	$40.65	$37.38 - $44.71
Q4 2014	113,594	$5,588	$36.83	$26.32 - $43.92
Q3 2014	151,398	$5,473	$33.36	$30.22 - $35.80
Q2 2014	88,246	$3,417	$32.87	$26.58 - $37.18
Q1 2014	123,660	$4,285	$27.96	$23.68 - $31.20
Q4 2013	48,888	$1,343	$23.32	$20.48 - $25.57
Q3 2013	18,312	$432	$18.04	$15.81 - $20.89
Q2 2013	18,192	$340	$14.99	$12.05 - $16.79