DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 56,292 Value ($000) $3,907 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 45,083 Value ($000) $2,558 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 56,589 Value ($000) $2,783 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 59,466 Value ($000) $2,593 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 58,509 Value ($000) $3,540 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 49,039 Value ($000) $2,491 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 54,474 Value ($000) $2,584 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 90,844 Value ($000) $4,349 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 90,844 Value ($000) $3,655 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 106,864 Value ($000) $3,954 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 106,864 Value ($000) $5,080 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 106,864 Value ($000) $3,732 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 82,888 Value ($000) $2,724 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 90,482 Value ($000) $2,539 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 99,392 Value ($000) $2,879 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 111,226 Value ($000) $4,401 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 105,362 Value ($000) $4,118 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 122,540 Value ($000) $5,221 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 107,724 Value ($000) $4,660 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 87,545 Value ($000) $4,227 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 102,989 Value ($000) $4,141 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 111,717 Value ($000) $3,416 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 119,636 Value ($000) $3,356 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 115,603 Value ($000) $3,298 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 115,603 Value ($000) $6,760 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 130,800 Value ($000) $7,534 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 1,220,000 Value ($000) $69,235 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 1,400,000 Value ($000) $72,310 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 1,000,000 Value ($000) $49,900 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 850,000 Value ($000) $49,156 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 985,000 Value ($000) $48,797 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 1,055,000 Value ($000) $57,825 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 775,000 Value ($000) $43,400 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 1,025,000 Value ($000) $49,426 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 850,000 Value ($000) $45,679 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 1,400,000 Value ($000) $64,344 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 1,615,000 Value ($000) $79,442 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 2,080,000 Value ($000) $81,869 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 2,000,000 Value ($000) $72,860 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 1,200,000 Value ($000) $58,416 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 400,000 Value ($000) $20,276 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 500,000 Value ($000) $22,435 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 1,175,000 Value ($000) $48,269 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 1,000,000 Value ($000) $44,960 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 240,000 Value ($000) $11,806 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 300,000 Value ($000) $10,845 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 100,000 Value ($000) $3,872 Avg Close $32.87 Range $26.58 - $37.18