DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2025
Shares 29,291 Value ($000) $2,033 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 31,185 Value ($000) $1,770 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 31,798 Value ($000) $1,564 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 33,331 Value ($000) $1,453 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 34,039 Value ($000) $2,059 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 45,839 Value ($000) $2,328 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 46,360 Value ($000) $2,199 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 46,325 Value ($000) $2,218 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 46,352 Value ($000) $1,865 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 48,378 Value ($000) $1,790 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 50,426 Value ($000) $2,397 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 59,331 Value ($000) $2,072 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 75,098 Value ($000) $2,468 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 66,800 Value ($000) $1,874 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 60,781 Value ($000) $1,761 Avg Close $37.09 Range $27.34 - $45.01
Q1 2020
Shares 71,418 Value ($000) $2,038 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 68,992 Value ($000) $4,035 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 96,609 Value ($000) $5,565 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 102,357 Value ($000) $5,809 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 150,525 Value ($000) $7,775 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 194,728 Value ($000) $9,717 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 231,975 Value ($000) $13,415 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 186,043 Value ($000) $9,217 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 233,839 Value ($000) $12,817 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 240,197 Value ($000) $13,451 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 264,355 Value ($000) $12,747 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 289,773 Value ($000) $15,572 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 364,048 Value ($000) $16,732 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 392,586 Value ($000) $19,311 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 435,688 Value ($000) $17,149 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 297,390 Value ($000) $10,834 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 282,813 Value ($000) $13,767 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 289,164 Value ($000) $14,658 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 346,250 Value ($000) $15,536 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 342,783 Value ($000) $14,082 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 381,503 Value ($000) $17,152 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 355,509 Value ($000) $17,487 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 352,275 Value ($000) $12,735 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 391,946 Value ($000) $15,176 Avg Close $32.87 Range $26.58 - $37.18
Q1 2014
Shares 457,641 Value ($000) $15,857 Avg Close $27.96 Range $23.68 - $31.20
Q4 2013
Shares 508,564 Value ($000) $13,970 Avg Close $23.32 Range $20.48 - $25.57
Q3 2013
Shares 561,947 Value ($000) $13,256 Avg Close $18.04 Range $15.81 - $20.89
Q2 2013
Shares 985,816 Value ($000) $18,445 Avg Close $14.99 Range $12.05 - $16.79