DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 33,100 Value ($000) $2,297 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 34,000 Value ($000) $1,930 Avg Close $56.83 Range $47.92 - $63.72

Q2 2025

Shares 34,500 Value ($000) $1,697 Avg Close $45.56 Range $34.41 - $53.05

Q1 2025

Shares 34,500 Value ($000) $1,504 Avg Close $58.63 Range $40.39 - $69.15

Q4 2024

Shares 34,500 Value ($000) $2,087 Avg Close $58.33 Range $46.21 - $66.70

Q3 2024

Shares 36,100 Value ($000) $1,834 Avg Close $42.88 Range $36.74 - $51.68

Q2 2024

Shares 36,500 Value ($000) $1,732 Avg Close $48.81 Range $44.54 - $52.88

Q1 2024

Shares 37,300 Value ($000) $1,786 Avg Close $40.46 Range $35.53 - $47.10

Q4 2023

Shares 38,900 Value ($000) $1,565 Avg Close $35.44 Range $29.91 - $41.74

Q3 2023

Shares 39,900 Value ($000) $1,476 Avg Close $42.32 Range $35.50 - $48.46

Q2 2023

Shares 39,800 Value ($000) $1,892 Avg Close $35.89 Range $31.56 - $46.43

Q1 2023

Shares 41,700 Value ($000) $1,456 Avg Close $36.09 Range $30.20 - $39.24

Q4 2022

Shares 41,400 Value ($000) $1 Avg Close $32.24 Range $26.46 - $35.88

Q3 2022

Shares 41,000 Value ($000) $1,150 Avg Close $30.90 Range $27.04 - $34.82

Q2 2022

Shares 40,600 Value ($000) $1,324 Avg Close $37.09 Range $27.34 - $45.01

Q1 2022

Shares 40,400 Value ($000) $1,759 Avg Close $37.88 Range $28.94 - $43.91

Q4 2021

Shares 40,100 Value ($000) $1,567 Avg Close $38.94 Range $32.49 - $44.75

Q3 2021

Shares 39,800 Value ($000) $1,696 Avg Close $39.72 Range $36.30 - $43.84

Q2 2021

Shares 39,900 Value ($000) $1,726 Avg Close $45.04 Range $41.42 - $50.41

Q1 2021

Shares 39,500 Value ($000) $1,907 Avg Close $43.04 Range $36.40 - $50.86

Q4 2020

Shares 39,600 Value ($000) $1,592 Avg Close $35.38 Range $27.96 - $42.57

Q3 2020

Shares 32,400 Value ($000) $991 Avg Close $28.05 Range $23.72 - $34.12

Q2 2020

Shares 24,400 Value ($000) $684 Avg Close $24.75 Range $17.03 - $36.23

Q1 2020

Shares 24,500 Value ($000) $699 Avg Close $48.02 Range $18.58 - $60.37

Q4 2019

Shares 27,300 Value ($000) $1,597 Avg Close $54.09 Range $48.98 - $57.89

Q3 2019

Shares 27,800 Value ($000) $1,601 Avg Close $56.71 Range $53.29 - $60.84

Q2 2019

Shares 29,900 Value ($000) $1,843 Avg Close $53.29 Range $48.80 - $55.87

Q1 2019

Shares 32,600 Value ($000) $1,684 Avg Close $46.78 Range $42.40 - $49.33

Q4 2018

Shares 32,700 Value ($000) $1,632 Avg Close $51.09 Range $45.06 - $57.68

Q3 2018

Shares 36,800 Value ($000) $2,128 Avg Close $51.39 Range $45.05 - $56.30

Q2 2018

Shares 38,000 Value ($000) $1,883 Avg Close $49.40 Range $45.54 - $52.10

Q1 2018

Shares 39,700 Value ($000) $2,176 Avg Close $50.74 Range $44.52 - $55.78

Q4 2017

Shares 39,700 Value ($000) $2,223 Avg Close $47.79 Range $43.68 - $52.16

Q3 2017

Shares 41,600 Value ($000) $2,006 Avg Close $45.29 Range $40.66 - $50.52

Q2 2017

Shares 45,700 Value ($000) $2,456 Avg Close $44.31 Range $39.53 - $49.41

Q1 2017

Shares 44,900 Value ($000) $2,064 Avg Close $43.95 Range $40.13 - $46.81

Q4 2016

Shares 46,300 Value ($000) $2,277 Avg Close $40.91 Range $33.92 - $47.42

Q3 2016

Shares 47,700 Value ($000) $1,877 Avg Close $33.78 Range $30.32 - $36.79

Q2 2016

Shares 50,600 Value ($000) $1,843 Avg Close $37.78 Range $29.01 - $44.17

Q1 2016

Shares 52,100 Value ($000) $2,536 Avg Close $41.37 Range $35.39 - $44.79

Q4 2015

Shares 55,100 Value ($000) $2,793 Avg Close $43.67 Range $38.23 - $46.66

Q3 2015

Shares 58,100 Value ($000) $2,607 Avg Close $39.55 Range $30.52 - $42.59

Q2 2015

Shares 59,900 Value ($000) $2,461 Avg Close $38.40 Range $34.26 - $42.19

Q1 2015

Shares 59,400 Value ($000) $2,671 Avg Close $40.65 Range $37.38 - $44.71

Q4 2014

Shares 63,000 Value ($000) $3,099 Avg Close $36.83 Range $26.32 - $43.92

Q3 2014

Shares 64,700 Value ($000) $2,339 Avg Close $33.36 Range $30.22 - $35.80

Q2 2014

Shares 66,500 Value ($000) $2,575 Avg Close $32.87 Range $26.58 - $37.18

Q1 2014

Shares 67,300 Value ($000) $2,332 Avg Close $27.96 Range $23.68 - $31.20

Q4 2013

Shares 68,900 Value ($000) $1,893 Avg Close $23.32 Range $20.48 - $25.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,100	$2,297	$62.45	$55.03 - $72.34
Q3 2025	34,000	$1,930	$56.83	$47.92 - $63.72
Q2 2025	34,500	$1,697	$45.56	$34.41 - $53.05
Q1 2025	34,500	$1,504	$58.63	$40.39 - $69.15
Q4 2024	34,500	$2,087	$58.33	$46.21 - $66.70
Q3 2024	36,100	$1,834	$42.88	$36.74 - $51.68
Q2 2024	36,500	$1,732	$48.81	$44.54 - $52.88
Q1 2024	37,300	$1,786	$40.46	$35.53 - $47.10
Q4 2023	38,900	$1,565	$35.44	$29.91 - $41.74
Q3 2023	39,900	$1,476	$42.32	$35.50 - $48.46
Q2 2023	39,800	$1,892	$35.89	$31.56 - $46.43
Q1 2023	41,700	$1,456	$36.09	$30.20 - $39.24
Q4 2022	41,400	$1	$32.24	$26.46 - $35.88
Q3 2022	41,000	$1,150	$30.90	$27.04 - $34.82
Q2 2022	40,600	$1,324	$37.09	$27.34 - $45.01
Q1 2022	40,400	$1,759	$37.88	$28.94 - $43.91
Q4 2021	40,100	$1,567	$38.94	$32.49 - $44.75
Q3 2021	39,800	$1,696	$39.72	$36.30 - $43.84
Q2 2021	39,900	$1,726	$45.04	$41.42 - $50.41
Q1 2021	39,500	$1,907	$43.04	$36.40 - $50.86
Q4 2020	39,600	$1,592	$35.38	$27.96 - $42.57
Q3 2020	32,400	$991	$28.05	$23.72 - $34.12
Q2 2020	24,400	$684	$24.75	$17.03 - $36.23
Q1 2020	24,500	$699	$48.02	$18.58 - $60.37
Q4 2019	27,300	$1,597	$54.09	$48.98 - $57.89
Q3 2019	27,800	$1,601	$56.71	$53.29 - $60.84
Q2 2019	29,900	$1,843	$53.29	$48.80 - $55.87
Q1 2019	32,600	$1,684	$46.78	$42.40 - $49.33
Q4 2018	32,700	$1,632	$51.09	$45.06 - $57.68
Q3 2018	36,800	$2,128	$51.39	$45.05 - $56.30
Q2 2018	38,000	$1,883	$49.40	$45.54 - $52.10
Q1 2018	39,700	$2,176	$50.74	$44.52 - $55.78
Q4 2017	39,700	$2,223	$47.79	$43.68 - $52.16
Q3 2017	41,600	$2,006	$45.29	$40.66 - $50.52
Q2 2017	45,700	$2,456	$44.31	$39.53 - $49.41
Q1 2017	44,900	$2,064	$43.95	$40.13 - $46.81
Q4 2016	46,300	$2,277	$40.91	$33.92 - $47.42
Q3 2016	47,700	$1,877	$33.78	$30.32 - $36.79
Q2 2016	50,600	$1,843	$37.78	$29.01 - $44.17
Q1 2016	52,100	$2,536	$41.37	$35.39 - $44.79
Q4 2015	55,100	$2,793	$43.67	$38.23 - $46.66
Q3 2015	58,100	$2,607	$39.55	$30.52 - $42.59
Q2 2015	59,900	$2,461	$38.40	$34.26 - $42.19
Q1 2015	59,400	$2,671	$40.65	$37.38 - $44.71
Q4 2014	63,000	$3,099	$36.83	$26.32 - $43.92
Q3 2014	64,700	$2,339	$33.36	$30.22 - $35.80
Q2 2014	66,500	$2,575	$32.87	$26.58 - $37.18
Q1 2014	67,300	$2,332	$27.96	$23.68 - $31.20
Q4 2013	68,900	$1,893	$23.32	$20.48 - $25.57