DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025

Shares 448,421 Value ($000) $31,120 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 471,266 Value ($000) $26,744 Avg Close $56.83 Range $47.92 - $63.72

Q2 2025

Shares 473,477 Value ($000) $23,286 Avg Close $45.56 Range $34.41 - $53.05

Q1 2025

Shares 403,207 Value ($000) $17,580 Avg Close $58.63 Range $40.39 - $69.15

Q4 2024

Shares 377,903 Value ($000) $22,863 Avg Close $58.33 Range $46.21 - $66.70

Q3 2024

Shares 381,337 Value ($000) $19,368 Avg Close $42.88 Range $36.74 - $51.68

Q2 2024

Shares 381,559 Value ($000) $18,101 Avg Close $48.81 Range $44.54 - $52.88

Q1 2024

Shares 402,650 Value ($000) $19,275 Avg Close $40.46 Range $35.53 - $47.10

Q4 2023

Shares 395,735 Value ($000) $15,920 Avg Close $35.44 Range $29.91 - $41.74

Q3 2023

Shares 398,129 Value ($000) $14,731 Avg Close $42.32 Range $35.50 - $48.46

Q2 2023

Shares 413,555 Value ($000) $19,660 Avg Close $35.89 Range $31.56 - $46.43

Q1 2023

Shares 500,327 Value ($000) $17,471 Avg Close $36.09 Range $30.20 - $39.24

Q4 2022

Shares 472,441 Value ($000) $15,524 Avg Close $32.24 Range $26.46 - $35.88

Q3 2022

Shares 475,536 Value ($000) $13,344 Avg Close $30.90 Range $27.04 - $34.82

Q2 2022

Shares 475,192 Value ($000) $13,766 Avg Close $37.09 Range $27.34 - $45.01

Q1 2022

Shares 454,838 Value ($000) $17,998 Avg Close $37.88 Range $28.94 - $43.91

Q4 2021

Shares 447,484 Value ($000) $17,488 Avg Close $38.94 Range $32.49 - $44.75

Q3 2021

Shares 470,446 Value ($000) $20,046 Avg Close $39.72 Range $36.30 - $43.84

Q2 2021

Shares 523,869 Value ($000) $22,663 Avg Close $45.04 Range $41.42 - $50.41

Q1 2021

Shares 561,060 Value ($000) $27,088 Avg Close $43.04 Range $36.40 - $50.86

Q4 2020

Shares 545,180 Value ($000) $21,922 Avg Close $35.38 Range $27.96 - $42.57

Q3 2020

Shares 659,621 Value ($000) $20,171 Avg Close $28.05 Range $23.72 - $34.12

Q2 2020

Shares 755,465 Value ($000) $21,191 Avg Close $24.75 Range $17.03 - $36.23

Q1 2020

Shares 714,327 Value ($000) $20,380 Avg Close $48.02 Range $18.58 - $60.37

Q4 2019

Shares 688,364 Value ($000) $40,256 Avg Close $54.09 Range $48.98 - $57.89

Q3 2019

Shares 687,636 Value ($000) $39,608 Avg Close $56.71 Range $53.29 - $60.84

Q2 2019

Shares 698,727 Value ($000) $39,653 Avg Close $53.29 Range $48.80 - $55.87

Q1 2019

Shares 698,530 Value ($000) $36,079 Avg Close $46.78 Range $42.40 - $49.33

Q4 2018

Shares 701,600 Value ($000) $35,206 Avg Close $51.09 Range $45.06 - $57.68

Q3 2018

Shares 624,057 Value ($000) $36,089 Avg Close $51.39 Range $45.05 - $56.30

Q2 2018

Shares 603,544 Value ($000) $29,900 Avg Close $49.40 Range $45.54 - $52.10

Q1 2018

Shares 560,002 Value ($000) $30,694 Avg Close $50.74 Range $44.52 - $55.78

Q4 2017

Shares 554,459 Value ($000) $31,050 Avg Close $47.79 Range $43.68 - $52.16

Q3 2017

Shares 561,700 Value ($000) $27,085 Avg Close $45.29 Range $40.66 - $50.52

Q2 2017

Shares 557,511 Value ($000) $29,961 Avg Close $44.31 Range $39.53 - $49.41

Q1 2017

Shares 555,239 Value ($000) $25,519 Avg Close $43.95 Range $40.13 - $46.81

Q4 2016

Shares 557,482 Value ($000) $27,423 Avg Close $40.91 Range $33.92 - $47.42

Q3 2016

Shares 583,702 Value ($000) $22,975 Avg Close $33.78 Range $30.32 - $36.79

Q2 2016

Shares 713,616 Value ($000) $25,997 Avg Close $37.78 Range $29.01 - $44.17

Q1 2016

Shares 804,527 Value ($000) $39,164 Avg Close $41.37 Range $35.39 - $44.79

Q4 2015

Shares 767,704 Value ($000) $39,283 Avg Close $43.67 Range $38.23 - $46.66

Q3 2015

Shares 819,721 Value ($000) $36,781 Avg Close $39.55 Range $30.52 - $42.59

Q2 2015

Shares 883,320 Value ($000) $36,287 Avg Close $38.40 Range $34.26 - $42.19

Q1 2015

Shares 954,746 Value ($000) $42,925 Avg Close $40.65 Range $37.38 - $44.71

Q4 2014

Shares 903,859 Value ($000) $44,497 Avg Close $36.83 Range $26.32 - $43.92

Q3 2014

Shares 994,819 Value ($000) $35,963 Avg Close $33.36 Range $30.22 - $35.80

Q2 2014

Shares 923,040 Value ($000) $35,740 Avg Close $32.87 Range $26.58 - $37.18

Q1 2014

Shares 1,148,251 Value ($000) $39,787 Avg Close $27.96 Range $23.68 - $31.20

Q4 2013

Shares 1,173,487 Value ($000) $31,907 Avg Close $23.32 Range $20.48 - $25.57

Q3 2013

Shares 1,053,694 Value ($000) $24,857 Avg Close $18.04 Range $15.81 - $20.89

Q2 2013

Shares 898,950 Value ($000) $16,819 Avg Close $14.99 Range $12.05 - $16.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	448,421	$31,120	$62.45	$55.03 - $72.34
Q3 2025	471,266	$26,744	$56.83	$47.92 - $63.72
Q2 2025	473,477	$23,286	$45.56	$34.41 - $53.05
Q1 2025	403,207	$17,580	$58.63	$40.39 - $69.15
Q4 2024	377,903	$22,863	$58.33	$46.21 - $66.70
Q3 2024	381,337	$19,368	$42.88	$36.74 - $51.68
Q2 2024	381,559	$18,101	$48.81	$44.54 - $52.88
Q1 2024	402,650	$19,275	$40.46	$35.53 - $47.10
Q4 2023	395,735	$15,920	$35.44	$29.91 - $41.74
Q3 2023	398,129	$14,731	$42.32	$35.50 - $48.46
Q2 2023	413,555	$19,660	$35.89	$31.56 - $46.43
Q1 2023	500,327	$17,471	$36.09	$30.20 - $39.24
Q4 2022	472,441	$15,524	$32.24	$26.46 - $35.88
Q3 2022	475,536	$13,344	$30.90	$27.04 - $34.82
Q2 2022	475,192	$13,766	$37.09	$27.34 - $45.01
Q1 2022	454,838	$17,998	$37.88	$28.94 - $43.91
Q4 2021	447,484	$17,488	$38.94	$32.49 - $44.75
Q3 2021	470,446	$20,046	$39.72	$36.30 - $43.84
Q2 2021	523,869	$22,663	$45.04	$41.42 - $50.41
Q1 2021	561,060	$27,088	$43.04	$36.40 - $50.86
Q4 2020	545,180	$21,922	$35.38	$27.96 - $42.57
Q3 2020	659,621	$20,171	$28.05	$23.72 - $34.12
Q2 2020	755,465	$21,191	$24.75	$17.03 - $36.23
Q1 2020	714,327	$20,380	$48.02	$18.58 - $60.37
Q4 2019	688,364	$40,256	$54.09	$48.98 - $57.89
Q3 2019	687,636	$39,608	$56.71	$53.29 - $60.84
Q2 2019	698,727	$39,653	$53.29	$48.80 - $55.87
Q1 2019	698,530	$36,079	$46.78	$42.40 - $49.33
Q4 2018	701,600	$35,206	$51.09	$45.06 - $57.68
Q3 2018	624,057	$36,089	$51.39	$45.05 - $56.30
Q2 2018	603,544	$29,900	$49.40	$45.54 - $52.10
Q1 2018	560,002	$30,694	$50.74	$44.52 - $55.78
Q4 2017	554,459	$31,050	$47.79	$43.68 - $52.16
Q3 2017	561,700	$27,085	$45.29	$40.66 - $50.52
Q2 2017	557,511	$29,961	$44.31	$39.53 - $49.41
Q1 2017	555,239	$25,519	$43.95	$40.13 - $46.81
Q4 2016	557,482	$27,423	$40.91	$33.92 - $47.42
Q3 2016	583,702	$22,975	$33.78	$30.32 - $36.79
Q2 2016	713,616	$25,997	$37.78	$29.01 - $44.17
Q1 2016	804,527	$39,164	$41.37	$35.39 - $44.79
Q4 2015	767,704	$39,283	$43.67	$38.23 - $46.66
Q3 2015	819,721	$36,781	$39.55	$30.52 - $42.59
Q2 2015	883,320	$36,287	$38.40	$34.26 - $42.19
Q1 2015	954,746	$42,925	$40.65	$37.38 - $44.71
Q4 2014	903,859	$44,497	$36.83	$26.32 - $43.92
Q3 2014	994,819	$35,963	$33.36	$30.22 - $35.80
Q2 2014	923,040	$35,740	$32.87	$26.58 - $37.18
Q1 2014	1,148,251	$39,787	$27.96	$23.68 - $31.20
Q4 2013	1,173,487	$31,907	$23.32	$20.48 - $25.57
Q3 2013	1,053,694	$24,857	$18.04	$15.81 - $20.89
Q2 2013	898,950	$16,819	$14.99	$12.05 - $16.79