DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 97,822 Value ($000) $6,788 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 97,822 Value ($000) $5,551 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 97,822 Value ($000) $4,808 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 110,605 Value ($000) $4,821 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 110,605 Value ($000) $6,697 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 144,158 Value ($000) $7,321 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 132,878 Value ($000) $6,304 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 132,878 Value ($000) $6,358 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 151,387 Value ($000) $6,093 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 151,290 Value ($000) $5,602 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 146,898 Value ($000) $6,983 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 146,898 Value ($000) $5,129 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 146,898 Value ($000) $4,828 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 146,898 Value ($000) $4,124 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 131,049 Value ($000) $3,797 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 125,140 Value ($000) $4,951 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 35,234 Value ($000) $1,377 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 35,234 Value ($000) $1,501 Avg Close $39.72 Range $36.30 - $43.84
Q1 2021
Shares 4,262 Value ($000) $206 Avg Close $43.04 Range $36.40 - $50.86
Q1 2019
Shares 454,800 Value ($000) $23,497 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 454,800 Value ($000) $22,697 Avg Close $51.09 Range $45.06 - $57.68