DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q3 2025

Shares 27,465 Value ($000) $1,559 Avg Close $56.83 Range $47.92 - $63.72

Q2 2025

Shares 65,126 Value ($000) $3,203 Avg Close $45.56 Range $34.41 - $53.05

Q1 2025

Shares 70,462 Value ($000) $3,072 Avg Close $58.63 Range $40.39 - $69.15

Q4 2024

Shares 72,377 Value ($000) $4,379 Avg Close $58.33 Range $46.21 - $66.70

Q3 2024

Shares 72,377 Value ($000) $3,676 Avg Close $42.88 Range $36.74 - $51.68

Q2 2024

Shares 72,377 Value ($000) $3,434 Avg Close $48.81 Range $44.54 - $52.88

Q1 2024

Shares 72,377 Value ($000) $3,465 Avg Close $40.46 Range $35.53 - $47.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	27,465	$1,559	$56.83	$47.92 - $63.72
Q2 2025	65,126	$3,203	$45.56	$34.41 - $53.05
Q1 2025	70,462	$3,072	$58.63	$40.39 - $69.15
Q4 2024	72,377	$4,379	$58.33	$46.21 - $66.70
Q3 2024	72,377	$3,676	$42.88	$36.74 - $51.68
Q2 2024	72,377	$3,434	$48.81	$44.54 - $52.88
Q1 2024	72,377	$3,465	$40.46	$35.53 - $47.10