DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025

Shares 875,977 Value ($000) $60,495 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 854,090 Value ($000) $48,470 Avg Close $56.83 Range $47.92 - $63.72

Q2 2025

Shares 825,916 Value ($000) $40,619 Avg Close $45.56 Range $34.41 - $53.05

Q1 2025

Shares 758,914 Value ($000) $33,089 Avg Close $58.63 Range $40.39 - $69.15

Q4 2024

Shares 656,703 Value ($000) $38,745 Avg Close $58.33 Range $46.21 - $66.70

Q3 2024

Shares 633,932 Value ($000) $32,197 Avg Close $42.88 Range $36.74 - $51.68

Q2 2024

Shares 575,145 Value ($000) $27,285 Avg Close $48.81 Range $44.54 - $52.88

Q1 2024

Shares 499,689 Value ($000) $23,920 Avg Close $40.46 Range $35.53 - $47.10

Q4 2023

Shares 423,095 Value ($000) $16,391 Avg Close $35.44 Range $29.91 - $41.74

Q3 2023

Shares 388,276 Value ($000) $14,366 Avg Close $42.32 Range $35.50 - $48.46

Q2 2023

Shares 350,261 Value ($000) $16,651 Avg Close $35.89 Range $31.56 - $46.43

Q1 2023

Shares 320,434 Value ($000) $11,190 Avg Close $36.09 Range $30.20 - $39.24

Q4 2022

Shares 289,498 Value ($000) $9,441 Avg Close $32.24 Range $26.46 - $35.88

Q3 2022

Shares 264,995 Value ($000) $7,436 Avg Close $30.90 Range $27.04 - $34.82

Q2 2022

Shares 233,987 Value ($000) $6,779 Avg Close $37.09 Range $27.34 - $45.01

Q1 2022

Shares 212,718 Value ($000) $8,417 Avg Close $37.88 Range $28.94 - $43.91

Q4 2021

Shares 183,337 Value ($000) $7,387 Avg Close $38.94 Range $32.49 - $44.75

Q3 2021

Shares 150,135 Value ($000) $6,397 Avg Close $39.72 Range $36.30 - $43.84

Q2 2021

Shares 131,891 Value ($000) $5,706 Avg Close $45.04 Range $41.42 - $50.41

Q1 2021

Shares 108,661 Value ($000) $5,246 Avg Close $43.04 Range $36.40 - $50.86

Q4 2020

Shares 94,959 Value ($000) $3,818 Avg Close $35.38 Range $27.96 - $42.57

Q3 2020

Shares 80,405 Value ($000) $2,459 Avg Close $28.05 Range $23.72 - $34.12

Q2 2020

Shares 64,118 Value ($000) $1,799 Avg Close $24.75 Range $17.03 - $36.23

Q1 2020

Shares 59,824 Value ($000) $1,707 Avg Close $48.02 Range $18.58 - $60.37

Q4 2019

Shares 87,823 Value ($000) $5,099 Avg Close $54.09 Range $48.98 - $57.89

Q3 2019

Shares 85,230 Value ($000) $4,909 Avg Close $56.71 Range $53.29 - $60.84

Q2 2019

Shares 85,141 Value ($000) $4,832 Avg Close $53.29 Range $48.80 - $55.87

Q1 2019

Shares 74,334 Value ($000) $3,839 Avg Close $46.78 Range $42.40 - $49.33

Q4 2018

Shares 72,456 Value ($000) $3,305 Avg Close $51.09 Range $45.06 - $57.68

Q3 2018

Shares 72,263 Value ($000) $4,179 Avg Close $51.39 Range $45.05 - $56.30

Q2 2018

Shares 33,293 Value ($000) $1,649 Avg Close $49.40 Range $45.54 - $52.10

Q1 2018

Shares 33,593 Value ($000) $1,841 Avg Close $50.74 Range $44.52 - $55.78

Q4 2017

Shares 36,696 Value ($000) $2,044 Avg Close $47.79 Range $43.68 - $52.16

Q3 2017

Shares 34,076 Value ($000) $1,643 Avg Close $45.29 Range $40.66 - $50.52

Q2 2017

Shares 33,773 Value ($000) $1,815 Avg Close $44.31 Range $39.53 - $49.41

Q1 2017

Shares 37,158 Value ($000) $1,708 Avg Close $43.95 Range $40.13 - $46.81

Q4 2016

Shares 33,747 Value ($000) $1,670 Avg Close $40.91 Range $33.92 - $47.42

Q3 2016

Shares 36,142 Value ($000) $1,423 Avg Close $33.78 Range $30.32 - $36.79

Q2 2016

Shares 41,724 Value ($000) $1,520 Avg Close $37.78 Range $29.01 - $44.17

Q1 2016

Shares 41,153 Value ($000) $2,003 Avg Close $41.37 Range $35.39 - $44.79

Q4 2015

Shares 44,395 Value ($000) $2,250 Avg Close $43.67 Range $38.23 - $46.66

Q3 2015

Shares 52,869 Value ($000) $2,372 Avg Close $39.55 Range $30.52 - $42.59

Q2 2015

Shares 53,098 Value ($000) $2,181 Avg Close $38.40 Range $34.26 - $42.19

Q1 2015

Shares 58,649 Value ($000) $2,637 Avg Close $40.65 Range $37.38 - $44.71

Q4 2014

Shares 35,516 Value ($000) $1,747 Avg Close $36.83 Range $26.32 - $43.92

Q3 2014

Shares 40,367 Value ($000) $1,459 Avg Close $33.36 Range $30.22 - $35.80

Q2 2014

Shares 61,146 Value ($000) $2,368 Avg Close $32.87 Range $26.58 - $37.18

Q1 2014

Shares 54,835 Value ($000) $1,900 Avg Close $27.96 Range $23.68 - $31.20

Q4 2013

Shares 40,792 Value ($000) $1,192 Avg Close $23.32 Range $20.48 - $25.57

Q3 2013

Shares 66,300 Value ($000) $1,564 Avg Close $18.04 Range $15.81 - $20.89

Q2 2013

Shares 47,700 Value ($000) $892 Avg Close $14.99 Range $12.05 - $16.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	875,977	$60,495	$62.45	$55.03 - $72.34
Q3 2025	854,090	$48,470	$56.83	$47.92 - $63.72
Q2 2025	825,916	$40,619	$45.56	$34.41 - $53.05
Q1 2025	758,914	$33,089	$58.63	$40.39 - $69.15
Q4 2024	656,703	$38,745	$58.33	$46.21 - $66.70
Q3 2024	633,932	$32,197	$42.88	$36.74 - $51.68
Q2 2024	575,145	$27,285	$48.81	$44.54 - $52.88
Q1 2024	499,689	$23,920	$40.46	$35.53 - $47.10
Q4 2023	423,095	$16,391	$35.44	$29.91 - $41.74
Q3 2023	388,276	$14,366	$42.32	$35.50 - $48.46
Q2 2023	350,261	$16,651	$35.89	$31.56 - $46.43
Q1 2023	320,434	$11,190	$36.09	$30.20 - $39.24
Q4 2022	289,498	$9,441	$32.24	$26.46 - $35.88
Q3 2022	264,995	$7,436	$30.90	$27.04 - $34.82
Q2 2022	233,987	$6,779	$37.09	$27.34 - $45.01
Q1 2022	212,718	$8,417	$37.88	$28.94 - $43.91
Q4 2021	183,337	$7,387	$38.94	$32.49 - $44.75
Q3 2021	150,135	$6,397	$39.72	$36.30 - $43.84
Q2 2021	131,891	$5,706	$45.04	$41.42 - $50.41
Q1 2021	108,661	$5,246	$43.04	$36.40 - $50.86
Q4 2020	94,959	$3,818	$35.38	$27.96 - $42.57
Q3 2020	80,405	$2,459	$28.05	$23.72 - $34.12
Q2 2020	64,118	$1,799	$24.75	$17.03 - $36.23
Q1 2020	59,824	$1,707	$48.02	$18.58 - $60.37
Q4 2019	87,823	$5,099	$54.09	$48.98 - $57.89
Q3 2019	85,230	$4,909	$56.71	$53.29 - $60.84
Q2 2019	85,141	$4,832	$53.29	$48.80 - $55.87
Q1 2019	74,334	$3,839	$46.78	$42.40 - $49.33
Q4 2018	72,456	$3,305	$51.09	$45.06 - $57.68
Q3 2018	72,263	$4,179	$51.39	$45.05 - $56.30
Q2 2018	33,293	$1,649	$49.40	$45.54 - $52.10
Q1 2018	33,593	$1,841	$50.74	$44.52 - $55.78
Q4 2017	36,696	$2,044	$47.79	$43.68 - $52.16
Q3 2017	34,076	$1,643	$45.29	$40.66 - $50.52
Q2 2017	33,773	$1,815	$44.31	$39.53 - $49.41
Q1 2017	37,158	$1,708	$43.95	$40.13 - $46.81
Q4 2016	33,747	$1,670	$40.91	$33.92 - $47.42
Q3 2016	36,142	$1,423	$33.78	$30.32 - $36.79
Q2 2016	41,724	$1,520	$37.78	$29.01 - $44.17
Q1 2016	41,153	$2,003	$41.37	$35.39 - $44.79
Q4 2015	44,395	$2,250	$43.67	$38.23 - $46.66
Q3 2015	52,869	$2,372	$39.55	$30.52 - $42.59
Q2 2015	53,098	$2,181	$38.40	$34.26 - $42.19
Q1 2015	58,649	$2,637	$40.65	$37.38 - $44.71
Q4 2014	35,516	$1,747	$36.83	$26.32 - $43.92
Q3 2014	40,367	$1,459	$33.36	$30.22 - $35.80
Q2 2014	61,146	$2,368	$32.87	$26.58 - $37.18
Q1 2014	54,835	$1,900	$27.96	$23.68 - $31.20
Q4 2013	40,792	$1,192	$23.32	$20.48 - $25.57
Q3 2013	66,300	$1,564	$18.04	$15.81 - $20.89
Q2 2013	47,700	$892	$14.99	$12.05 - $16.79