DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 25,641 Value ($000) $1,779 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 25,676 Value ($000) $1,457 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 26,047 Value ($000) $1,281 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 7,649 Value ($000) $333 Avg Close $58.63 Range $40.39 - $69.15
Q3 2024
Shares 400,000 Value ($000) $20,316 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 7,125 Value ($000) $338 Avg Close $48.81 Range $44.54 - $52.88
Q2 2023
Shares 253,800 Value ($000) $12,066 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 12,856 Value ($000) $449 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 16,906 Value ($000) $556 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 144,265 Value ($000) $4,048 Avg Close $30.90 Range $27.04 - $34.82
Q1 2022
Shares 128,800 Value ($000) $5,097 Avg Close $37.88 Range $28.94 - $43.91
Q3 2021
Shares 21,438 Value ($000) $913 Avg Close $39.72 Range $36.30 - $43.84
Q4 2020
Shares 240,900 Value ($000) $9,687 Avg Close $35.38 Range $27.96 - $42.57
Q1 2020
Shares 8,703 Value ($000) $248 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 1,832 Value ($000) $107 Avg Close $54.09 Range $48.98 - $57.89