DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q4 2025
Shares 10,900 Value ($000) $756 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 10,900 Value ($000) $619 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 10,900 Value ($000) $536 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 10,900 Value ($000) $475 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 10,900 Value ($000) $659 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 10,900 Value ($000) $554 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 10,900 Value ($000) $517 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 10,900 Value ($000) $522 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 10,900 Value ($000) $439 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 10,900 Value ($000) $403 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 10,900 Value ($000) $518 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 10,900 Value ($000) $381 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 10,900 Value ($000) $358 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 10,900 Value ($000) $306 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 10,900 Value ($000) $316 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 10,900 Value ($000) $431 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 10,900 Value ($000) $426 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 10,900 Value ($000) $464 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 10,900 Value ($000) $472 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 10,900 Value ($000) $526 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 10,900 Value ($000) $438 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 14,200 Value ($000) $434 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 14,200 Value ($000) $398 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 14,200 Value ($000) $405 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 14,200 Value ($000) $830 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 16,000 Value ($000) $922 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 16,000 Value ($000) $908 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 18,000 Value ($000) $930 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 11,000 Value ($000) $549 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 11,000 Value ($000) $636 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 11,000 Value ($000) $545 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 11,000 Value ($000) $603 Avg Close $50.74 Range $44.52 - $55.78