DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 6,542 Value ($000) $454 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 22,037 Value ($000) $1,251 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 28,236 Value ($000) $1,389 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 49,941 Value ($000) $2,177 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 49,941 Value ($000) $3,021 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 49,941 Value ($000) $2,537 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 49,941 Value ($000) $2,369 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 49,941 Value ($000) $2 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 49,941 Value ($000) $2 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 29,096 Value ($000) $1 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 29,096 Value ($000) $1 Avg Close $35.89 Range $31.56 - $46.43
Q3 2021
Shares 9,283 Value ($000) $396 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 5,789 Value ($000) $250 Avg Close $45.04 Range $41.42 - $50.41
Q1 2020
Shares 25,708 Value ($000) $733 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 14,526 Value ($000) $849 Avg Close $54.09 Range $48.98 - $57.89