DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q1 2024

Shares 19,456 Value ($000) $1 Avg Close $40.46 Range $35.53 - $47.10

Q4 2023

Shares 23,891 Value ($000) $1 Avg Close $35.44 Range $29.91 - $41.74

Q1 2023

Shares 37,120 Value ($000) $1 Avg Close $36.09 Range $30.20 - $39.24

Q4 2022

Shares 47,487 Value ($000) $2 Avg Close $32.24 Range $26.46 - $35.88

Q3 2022

Shares 36,665 Value ($000) $1,029 Avg Close $30.90 Range $27.04 - $34.82

Q2 2022

Shares 39,065 Value ($000) $1,132 Avg Close $37.09 Range $27.34 - $45.01

Q1 2022

Shares 44,051 Value ($000) $1,743 Avg Close $37.88 Range $28.94 - $43.91

Q2 2021

Shares 53,254 Value ($000) $2,304 Avg Close $45.04 Range $41.42 - $50.41

Q1 2021

Shares 51,854 Value ($000) $2,504 Avg Close $43.04 Range $36.40 - $50.86

Q4 2020

Shares 52,343 Value ($000) $2,105 Avg Close $35.38 Range $27.96 - $42.57

Q3 2020

Shares 47,853 Value ($000) $1,463 Avg Close $28.05 Range $23.72 - $34.12

Q2 2020

Shares 58,994 Value ($000) $1,655 Avg Close $24.75 Range $17.03 - $36.23

Q1 2020

Shares 28,409 Value ($000) $811 Avg Close $48.02 Range $18.58 - $60.37

Q1 2019

Shares 4,035 Value ($000) $208 Avg Close $46.78 Range $42.40 - $49.33

Q1 2018

Shares 4,787 Value ($000) $262 Avg Close $50.74 Range $44.52 - $55.78

Q1 2017

Shares 7,710 Value ($000) $354 Avg Close $43.95 Range $40.13 - $46.81

Q4 2016

Shares 7,718 Value ($000) $380 Avg Close $40.91 Range $33.92 - $47.42

Q3 2016

Shares 7,615 Value ($000) $300 Avg Close $33.78 Range $30.32 - $36.79

Q2 2016

Shares 6,597 Value ($000) $240 Avg Close $37.78 Range $29.01 - $44.17

Q1 2016

Shares 6,194 Value ($000) $302 Avg Close $41.37 Range $35.39 - $44.79

Q4 2015

Shares 6,618 Value ($000) $335 Avg Close $43.67 Range $38.23 - $46.66

Q3 2015

Shares 6,651 Value ($000) $298 Avg Close $39.55 Range $30.52 - $42.59

Q2 2015

Shares 6,431 Value ($000) $264 Avg Close $38.40 Range $34.26 - $42.19

Q1 2015

Shares 6,431 Value ($000) $289 Avg Close $40.65 Range $37.38 - $44.71

Q4 2014

Shares 6,372 Value ($000) $313 Avg Close $36.83 Range $26.32 - $43.92

Q3 2014

Shares 624 Value ($000) $23 Avg Close $33.36 Range $30.22 - $35.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	19,456	$1	$40.46	$35.53 - $47.10
Q4 2023	23,891	$1	$35.44	$29.91 - $41.74
Q1 2023	37,120	$1	$36.09	$30.20 - $39.24
Q4 2022	47,487	$2	$32.24	$26.46 - $35.88
Q3 2022	36,665	$1,029	$30.90	$27.04 - $34.82
Q2 2022	39,065	$1,132	$37.09	$27.34 - $45.01
Q1 2022	44,051	$1,743	$37.88	$28.94 - $43.91
Q2 2021	53,254	$2,304	$45.04	$41.42 - $50.41
Q1 2021	51,854	$2,504	$43.04	$36.40 - $50.86
Q4 2020	52,343	$2,105	$35.38	$27.96 - $42.57
Q3 2020	47,853	$1,463	$28.05	$23.72 - $34.12
Q2 2020	58,994	$1,655	$24.75	$17.03 - $36.23
Q1 2020	28,409	$811	$48.02	$18.58 - $60.37
Q1 2019	4,035	$208	$46.78	$42.40 - $49.33
Q1 2018	4,787	$262	$50.74	$44.52 - $55.78
Q1 2017	7,710	$354	$43.95	$40.13 - $46.81
Q4 2016	7,718	$380	$40.91	$33.92 - $47.42
Q3 2016	7,615	$300	$33.78	$30.32 - $36.79
Q2 2016	6,597	$240	$37.78	$29.01 - $44.17
Q1 2016	6,194	$302	$41.37	$35.39 - $44.79
Q4 2015	6,618	$335	$43.67	$38.23 - $46.66
Q3 2015	6,651	$298	$39.55	$30.52 - $42.59
Q2 2015	6,431	$264	$38.40	$34.26 - $42.19
Q1 2015	6,431	$289	$40.65	$37.38 - $44.71
Q4 2014	6,372	$313	$36.83	$26.32 - $43.92
Q3 2014	624	$23	$33.36	$30.22 - $35.80