DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025
Shares 52,620 Value ($000) $3,652 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 52,476 Value ($000) $2,978 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 52,476 Value ($000) $2,581 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 52,725 Value ($000) $2,299 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 52,725 Value ($000) $3,190 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 52,525 Value ($000) $2,668 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 52,125 Value ($000) $2,473 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 54,425 Value ($000) $2,605 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 54,425 Value ($000) $2,190 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 53,825 Value ($000) $1,992 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 53,525 Value ($000) $2,545 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 54,725 Value ($000) $1,911 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 54,325 Value ($000) $1,785 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 54,025 Value ($000) $1,516 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 53,725 Value ($000) $1,556 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 53,725 Value ($000) $2,126 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 54,225 Value ($000) $2,119 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 53,925 Value ($000) $2,298 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 55,325 Value ($000) $2,394 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 55,425 Value ($000) $2,676 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 56,725 Value ($000) $2,281 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 51,125 Value ($000) $1,564 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 50,325 Value ($000) $1,411 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 48,025 Value ($000) $1,370 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 48,325 Value ($000) $2,826 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 48,725 Value ($000) $2,806 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 51,025 Value ($000) $2,896 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 52,388 Value ($000) $2,706 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 119,008 Value ($000) $5,938 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 118,808 Value ($000) $6,871 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 120,008 Value ($000) $5,946 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 122,008 Value ($000) $6,687 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 121,808 Value ($000) $6,821 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 121,908 Value ($000) $5,879 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 123,808 Value ($000) $6,654 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 135,408 Value ($000) $6,224 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 141,108 Value ($000) $6,941 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 141,108 Value ($000) $5,554 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 141,108 Value ($000) $5,141 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 146,508 Value ($000) $7,132 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 146,308 Value ($000) $7,417 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 146,108 Value ($000) $6,556 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 145,308 Value ($000) $5,969 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 151,508 Value ($000) $6,812 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 146,708 Value ($000) $7,216 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 146,708 Value ($000) $5,304 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 147,108 Value ($000) $5,697 Avg Close $32.87 Range $26.58 - $37.18
Q1 2014
Shares 153,708 Value ($000) $5,326 Avg Close $27.96 Range $23.68 - $31.20
Q4 2013
Shares 152,608 Value ($000) $4,192 Avg Close $23.32 Range $20.48 - $25.57
Q3 2013
Shares 152,608 Value ($000) $3,600 Avg Close $18.04 Range $15.81 - $20.89
Q2 2013
Shares 153,908 Value ($000) $2,879 Avg Close $14.99 Range $12.05 - $16.79