DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 8,868 Value ($000) $615 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 9,361 Value ($000) $531 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 9,199 Value ($000) $452 Avg Close $45.56 Range $34.41 - $53.05
Q4 2024
Shares 15,808 Value ($000) $956 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 7,515 Value ($000) $382 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 6,730 Value ($000) $319 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 5,740 Value ($000) $275 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 747 Value ($000) $30 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 915 Value ($000) $34 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 927 Value ($000) $44 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 1,020 Value ($000) $36 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 1,092 Value ($000) $36 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 1,809 Value ($000) $51 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 365 Value ($000) $11 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 440 Value ($000) $17 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 550 Value ($000) $21 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 561 Value ($000) $24 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 1,136 Value ($000) $49 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 533 Value ($000) $26 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 483 Value ($000) $19 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 378 Value ($000) $12 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 129 Value ($000) $4 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 4,965 Value ($000) $142 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 5,673 Value ($000) $332 Avg Close $54.09 Range $48.98 - $57.89