DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 44,918 Value ($000) $3,117 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 48,238 Value ($000) $2,738 Avg Close $56.83 Range $47.92 - $63.72

Q2 2025

Shares 47,721 Value ($000) $2,347 Avg Close $45.56 Range $34.41 - $53.05

Q1 2025

Shares 46,652 Value ($000) $2,034 Avg Close $58.63 Range $40.39 - $69.15

Q4 2024

Shares 46,841 Value ($000) $2,834 Avg Close $58.33 Range $46.21 - $66.70

Q3 2024

Shares 46,228 Value ($000) $2,348 Avg Close $42.88 Range $36.74 - $51.68

Q2 2024

Shares 44,316 Value ($000) $2,102 Avg Close $48.81 Range $44.54 - $52.88

Q1 2024

Shares 44,246 Value ($000) $2,118 Avg Close $40.46 Range $35.53 - $47.10

Q4 2023

Shares 44,212 Value ($000) $1,779 Avg Close $35.44 Range $29.91 - $41.74

Q3 2023

Shares 45,530 Value ($000) $1,685 Avg Close $42.32 Range $35.50 - $48.46

Q2 2023

Shares 45,929 Value ($000) $2,183 Avg Close $35.89 Range $31.56 - $46.43

Q1 2023

Shares 43,767 Value ($000) $1,528 Avg Close $36.09 Range $30.20 - $39.24

Q4 2022

Shares 43,678 Value ($000) $1,435 Avg Close $32.24 Range $26.46 - $35.88

Q3 2022

Shares 43,564 Value ($000) $1,222 Avg Close $30.90 Range $27.04 - $34.82

Q2 2022

Shares 43,891 Value ($000) $1,272 Avg Close $37.09 Range $27.34 - $45.01

Q1 2022

Shares 43,905 Value ($000) $1,737 Avg Close $37.88 Range $28.94 - $43.91

Q4 2021

Shares 43,815 Value ($000) $1,712 Avg Close $38.94 Range $32.49 - $44.75

Q3 2021

Shares 44,593 Value ($000) $1,900 Avg Close $39.72 Range $36.30 - $43.84

Q2 2021

Shares 44,698 Value ($000) $1,934 Avg Close $45.04 Range $41.42 - $50.41

Q1 2021

Shares 44,929 Value ($000) $2,169 Avg Close $43.04 Range $36.40 - $50.86

Q4 2020

Shares 46,008 Value ($000) $1,850 Avg Close $35.38 Range $27.96 - $42.57

Q3 2020

Shares 48,494 Value ($000) $1,483 Avg Close $28.05 Range $23.72 - $34.12

Q2 2020

Shares 37,591 Value ($000) $1,054 Avg Close $24.75 Range $17.03 - $36.23

Q1 2020

Shares 83,704 Value ($000) $2,388 Avg Close $48.02 Range $18.58 - $60.37

Q4 2019

Shares 179,947 Value ($000) $10,523 Avg Close $54.09 Range $48.98 - $57.89

Q3 2019

Shares 198,592 Value ($000) $11,439 Avg Close $56.71 Range $53.29 - $60.84

Q2 2019

Shares 203,736 Value ($000) $11,562 Avg Close $53.29 Range $48.80 - $55.87

Q1 2019

Shares 208,779 Value ($000) $10,783 Avg Close $46.78 Range $42.40 - $49.33

Q4 2018

Shares 216,069 Value ($000) $10,782 Avg Close $51.09 Range $45.06 - $57.68

Q3 2018

Shares 233,438 Value ($000) $13,500 Avg Close $51.39 Range $45.05 - $56.30

Q2 2018

Shares 234,536 Value ($000) $11,619 Avg Close $49.40 Range $45.54 - $52.10

Q1 2018

Shares 200,624 Value ($000) $10,996 Avg Close $50.74 Range $44.52 - $55.78

Q4 2017

Shares 206,124 Value ($000) $11,543 Avg Close $47.79 Range $43.68 - $52.16

Q3 2017

Shares 202,102 Value ($000) $9,745 Avg Close $45.29 Range $40.66 - $50.52

Q2 2017

Shares 182,500 Value ($000) $9,808 Avg Close $44.31 Range $39.53 - $49.41

Q1 2017

Shares 180,900 Value ($000) $8,314 Avg Close $43.95 Range $40.13 - $46.81

Q4 2016

Shares 182,000 Value ($000) $8,953 Avg Close $40.91 Range $33.92 - $47.42

Q3 2016

Shares 184,400 Value ($000) $7,258 Avg Close $33.78 Range $30.32 - $36.79

Q2 2016

Shares 189,300 Value ($000) $6,896 Avg Close $37.78 Range $29.01 - $44.17

Q1 2016

Shares 211,100 Value ($000) $10,276 Avg Close $41.37 Range $35.39 - $44.79

Q4 2015

Shares 212,600 Value ($000) $10,777 Avg Close $43.67 Range $38.23 - $46.66

Q3 2015

Shares 217,600 Value ($000) $9,764 Avg Close $39.55 Range $30.52 - $42.59

Q4 2014

Shares 234,200 Value ($000) $11,520 Avg Close $36.83 Range $26.32 - $43.92

Q3 2014

Shares 234,600 Value ($000) $8,480 Avg Close $33.36 Range $30.22 - $35.80

Q2 2014

Shares 238,900 Value ($000) $9,250 Avg Close $32.87 Range $26.58 - $37.18

Q1 2014

Shares 238,700 Value ($000) $8,270 Avg Close $27.96 Range $23.68 - $31.20

Q4 2013

Shares 244,600 Value ($000) $6,719 Avg Close $23.32 Range $20.48 - $25.57

Q3 2013

Shares 252,000 Value ($000) $5,944 Avg Close $18.04 Range $15.81 - $20.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,918	$3,117	$62.45	$55.03 - $72.34
Q3 2025	48,238	$2,738	$56.83	$47.92 - $63.72
Q2 2025	47,721	$2,347	$45.56	$34.41 - $53.05
Q1 2025	46,652	$2,034	$58.63	$40.39 - $69.15
Q4 2024	46,841	$2,834	$58.33	$46.21 - $66.70
Q3 2024	46,228	$2,348	$42.88	$36.74 - $51.68
Q2 2024	44,316	$2,102	$48.81	$44.54 - $52.88
Q1 2024	44,246	$2,118	$40.46	$35.53 - $47.10
Q4 2023	44,212	$1,779	$35.44	$29.91 - $41.74
Q3 2023	45,530	$1,685	$42.32	$35.50 - $48.46
Q2 2023	45,929	$2,183	$35.89	$31.56 - $46.43
Q1 2023	43,767	$1,528	$36.09	$30.20 - $39.24
Q4 2022	43,678	$1,435	$32.24	$26.46 - $35.88
Q3 2022	43,564	$1,222	$30.90	$27.04 - $34.82
Q2 2022	43,891	$1,272	$37.09	$27.34 - $45.01
Q1 2022	43,905	$1,737	$37.88	$28.94 - $43.91
Q4 2021	43,815	$1,712	$38.94	$32.49 - $44.75
Q3 2021	44,593	$1,900	$39.72	$36.30 - $43.84
Q2 2021	44,698	$1,934	$45.04	$41.42 - $50.41
Q1 2021	44,929	$2,169	$43.04	$36.40 - $50.86
Q4 2020	46,008	$1,850	$35.38	$27.96 - $42.57
Q3 2020	48,494	$1,483	$28.05	$23.72 - $34.12
Q2 2020	37,591	$1,054	$24.75	$17.03 - $36.23
Q1 2020	83,704	$2,388	$48.02	$18.58 - $60.37
Q4 2019	179,947	$10,523	$54.09	$48.98 - $57.89
Q3 2019	198,592	$11,439	$56.71	$53.29 - $60.84
Q2 2019	203,736	$11,562	$53.29	$48.80 - $55.87
Q1 2019	208,779	$10,783	$46.78	$42.40 - $49.33
Q4 2018	216,069	$10,782	$51.09	$45.06 - $57.68
Q3 2018	233,438	$13,500	$51.39	$45.05 - $56.30
Q2 2018	234,536	$11,619	$49.40	$45.54 - $52.10
Q1 2018	200,624	$10,996	$50.74	$44.52 - $55.78
Q4 2017	206,124	$11,543	$47.79	$43.68 - $52.16
Q3 2017	202,102	$9,745	$45.29	$40.66 - $50.52
Q2 2017	182,500	$9,808	$44.31	$39.53 - $49.41
Q1 2017	180,900	$8,314	$43.95	$40.13 - $46.81
Q4 2016	182,000	$8,953	$40.91	$33.92 - $47.42
Q3 2016	184,400	$7,258	$33.78	$30.32 - $36.79
Q2 2016	189,300	$6,896	$37.78	$29.01 - $44.17
Q1 2016	211,100	$10,276	$41.37	$35.39 - $44.79
Q4 2015	212,600	$10,777	$43.67	$38.23 - $46.66
Q3 2015	217,600	$9,764	$39.55	$30.52 - $42.59
Q4 2014	234,200	$11,520	$36.83	$26.32 - $43.92
Q3 2014	234,600	$8,480	$33.36	$30.22 - $35.80
Q2 2014	238,900	$9,250	$32.87	$26.58 - $37.18
Q1 2014	238,700	$8,270	$27.96	$23.68 - $31.20
Q4 2013	244,600	$6,719	$23.32	$20.48 - $25.57
Q3 2013	252,000	$5,944	$18.04	$15.81 - $20.89