DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 361,907 Value ($000) $23,846 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 311,067 Value ($000) $17,653 Avg Close $56.83 Range $47.92 - $63.72

Q2 2025

Shares 232,889 Value ($000) $11,453 Avg Close $45.56 Range $34.41 - $53.05

Q1 2025

Shares 224,202 Value ($000) $9,775 Avg Close $58.63 Range $40.39 - $69.15

Q4 2024

Shares 417,070 Value ($000) $25,233 Avg Close $58.33 Range $46.21 - $66.70

Q3 2024

Shares 383,251 Value ($000) $19,465 Avg Close $42.88 Range $36.74 - $51.68

Q2 2024

Shares 443,293 Value ($000) $21,030 Avg Close $48.81 Range $44.54 - $52.88

Q1 2024

Shares 399,966 Value ($000) $19,146 Avg Close $40.46 Range $35.53 - $47.10

Q4 2023

Shares 259,108 Value ($000) $10,424 Avg Close $35.44 Range $29.91 - $41.74

Q3 2023

Shares 381,972 Value ($000) $14,133 Avg Close $42.32 Range $35.50 - $48.46

Q2 2023

Shares 190,564 Value ($000) $9,059 Avg Close $35.89 Range $31.56 - $46.43

Q1 2023

Shares 321,913 Value ($000) $11,241 Avg Close $36.09 Range $30.20 - $39.24

Q4 2022

Shares 193,143 Value ($000) $6 Avg Close $32.24 Range $26.46 - $35.88

Q3 2022

Shares 200,746 Value ($000) $6 Avg Close $30.90 Range $27.04 - $34.82

Q2 2022

Shares 200,746 Value ($000) $5,815 Avg Close $37.09 Range $27.34 - $45.01

Q1 2022

Shares 773,572 Value ($000) $30,610 Avg Close $37.88 Range $28.94 - $43.91

Q4 2021

Shares 687,306 Value ($000) $26,860 Avg Close $38.94 Range $32.49 - $44.75

Q3 2021

Shares 187,918 Value ($000) $8,008 Avg Close $39.72 Range $36.30 - $43.84

Q2 2021

Shares 193,772 Value ($000) $8,383 Avg Close $45.04 Range $41.42 - $50.41

Q1 2021

Shares 193,311 Value ($000) $9,333 Avg Close $43.04 Range $36.40 - $50.86

Q4 2020

Shares 228,099 Value ($000) $9,172 Avg Close $35.38 Range $27.96 - $42.57

Q3 2020

Shares 242,445 Value ($000) $7,414 Avg Close $28.05 Range $23.72 - $34.12

Q2 2020

Shares 116,715 Value ($000) $3,274 Avg Close $24.75 Range $17.03 - $36.23

Q1 2020

Shares 135,330 Value ($000) $3,861 Avg Close $48.02 Range $18.58 - $60.37

Q4 2019

Shares 678,818 Value ($000) $39,697 Avg Close $54.09 Range $48.98 - $57.89

Q3 2019

Shares 1,403,222 Value ($000) $80,826 Avg Close $56.71 Range $53.29 - $60.84

Q2 2019

Shares 1,117,033 Value ($000) $63,391 Avg Close $53.29 Range $48.80 - $55.87

Q1 2019

Shares 918,076 Value ($000) $47,419 Avg Close $46.78 Range $42.40 - $49.33

Q4 2018

Shares 1,058,635 Value ($000) $52,826 Avg Close $51.09 Range $45.06 - $57.68

Q3 2018

Shares 1,070,584 Value ($000) $61,912 Avg Close $51.39 Range $45.05 - $56.30

Q2 2018

Shares 1,177,417 Value ($000) $58,329 Avg Close $49.40 Range $45.54 - $52.10

Q1 2018

Shares 528,611 Value ($000) $28,972 Avg Close $50.74 Range $44.52 - $55.78

Q4 2017

Shares 692,782 Value ($000) $38,797 Avg Close $47.79 Range $43.68 - $52.16

Q3 2017

Shares 625,750 Value ($000) $30,173 Avg Close $45.29 Range $40.66 - $50.52

Q2 2017

Shares 713,955 Value ($000) $38,368 Avg Close $44.31 Range $39.53 - $49.41

Q1 2017

Shares 401,092 Value ($000) $18,434 Avg Close $43.95 Range $40.13 - $46.81

Q4 2016

Shares 825,384 Value ($000) $40,600 Avg Close $40.91 Range $33.92 - $47.42

Q3 2016

Shares 636,762 Value ($000) $25,063 Avg Close $33.78 Range $30.32 - $36.79

Q2 2016

Shares 543,054 Value ($000) $19,783 Avg Close $37.78 Range $29.01 - $44.17

Q1 2016

Shares 1,231,210 Value ($000) $59,936 Avg Close $41.37 Range $35.39 - $44.79

Q4 2015

Shares 1,326,208 Value ($000) $67,226 Avg Close $43.67 Range $38.23 - $46.66

Q3 2015

Shares 925,656 Value ($000) $41,534 Avg Close $39.55 Range $30.52 - $42.59

Q2 2015

Shares 834,407 Value ($000) $34,277 Avg Close $38.40 Range $34.26 - $42.19

Q1 2015

Shares 2,042,834 Value ($000) $91,846 Avg Close $40.65 Range $37.38 - $44.71

Q4 2014

Shares 1,440,335 Value ($000) $70,850 Avg Close $36.83 Range $26.32 - $43.92

Q3 2014

Shares 1,597,596 Value ($000) $57,753 Avg Close $33.36 Range $30.22 - $35.80

Q2 2014

Shares 1,697,077 Value ($000) $65,710 Avg Close $32.87 Range $26.58 - $37.18

Q1 2014

Shares 2,189,012 Value ($000) $75,850 Avg Close $27.96 Range $23.68 - $31.20

Q4 2013

Shares 2,005,000 Value ($000) $55,077 Avg Close $23.32 Range $20.48 - $25.57

Q3 2013

Shares 2,065,131 Value ($000) $48,717 Avg Close $18.04 Range $15.81 - $20.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	361,907	$23,846	$62.45	$55.03 - $72.34
Q3 2025	311,067	$17,653	$56.83	$47.92 - $63.72
Q2 2025	232,889	$11,453	$45.56	$34.41 - $53.05
Q1 2025	224,202	$9,775	$58.63	$40.39 - $69.15
Q4 2024	417,070	$25,233	$58.33	$46.21 - $66.70
Q3 2024	383,251	$19,465	$42.88	$36.74 - $51.68
Q2 2024	443,293	$21,030	$48.81	$44.54 - $52.88
Q1 2024	399,966	$19,146	$40.46	$35.53 - $47.10
Q4 2023	259,108	$10,424	$35.44	$29.91 - $41.74
Q3 2023	381,972	$14,133	$42.32	$35.50 - $48.46
Q2 2023	190,564	$9,059	$35.89	$31.56 - $46.43
Q1 2023	321,913	$11,241	$36.09	$30.20 - $39.24
Q4 2022	193,143	$6	$32.24	$26.46 - $35.88
Q3 2022	200,746	$6	$30.90	$27.04 - $34.82
Q2 2022	200,746	$5,815	$37.09	$27.34 - $45.01
Q1 2022	773,572	$30,610	$37.88	$28.94 - $43.91
Q4 2021	687,306	$26,860	$38.94	$32.49 - $44.75
Q3 2021	187,918	$8,008	$39.72	$36.30 - $43.84
Q2 2021	193,772	$8,383	$45.04	$41.42 - $50.41
Q1 2021	193,311	$9,333	$43.04	$36.40 - $50.86
Q4 2020	228,099	$9,172	$35.38	$27.96 - $42.57
Q3 2020	242,445	$7,414	$28.05	$23.72 - $34.12
Q2 2020	116,715	$3,274	$24.75	$17.03 - $36.23
Q1 2020	135,330	$3,861	$48.02	$18.58 - $60.37
Q4 2019	678,818	$39,697	$54.09	$48.98 - $57.89
Q3 2019	1,403,222	$80,826	$56.71	$53.29 - $60.84
Q2 2019	1,117,033	$63,391	$53.29	$48.80 - $55.87
Q1 2019	918,076	$47,419	$46.78	$42.40 - $49.33
Q4 2018	1,058,635	$52,826	$51.09	$45.06 - $57.68
Q3 2018	1,070,584	$61,912	$51.39	$45.05 - $56.30
Q2 2018	1,177,417	$58,329	$49.40	$45.54 - $52.10
Q1 2018	528,611	$28,972	$50.74	$44.52 - $55.78
Q4 2017	692,782	$38,797	$47.79	$43.68 - $52.16
Q3 2017	625,750	$30,173	$45.29	$40.66 - $50.52
Q2 2017	713,955	$38,368	$44.31	$39.53 - $49.41
Q1 2017	401,092	$18,434	$43.95	$40.13 - $46.81
Q4 2016	825,384	$40,600	$40.91	$33.92 - $47.42
Q3 2016	636,762	$25,063	$33.78	$30.32 - $36.79
Q2 2016	543,054	$19,783	$37.78	$29.01 - $44.17
Q1 2016	1,231,210	$59,936	$41.37	$35.39 - $44.79
Q4 2015	1,326,208	$67,226	$43.67	$38.23 - $46.66
Q3 2015	925,656	$41,534	$39.55	$30.52 - $42.59
Q2 2015	834,407	$34,277	$38.40	$34.26 - $42.19
Q1 2015	2,042,834	$91,846	$40.65	$37.38 - $44.71
Q4 2014	1,440,335	$70,850	$36.83	$26.32 - $43.92
Q3 2014	1,597,596	$57,753	$33.36	$30.22 - $35.80
Q2 2014	1,697,077	$65,710	$32.87	$26.58 - $37.18
Q1 2014	2,189,012	$75,850	$27.96	$23.68 - $31.20
Q4 2013	2,005,000	$55,077	$23.32	$20.48 - $25.57
Q3 2013	2,065,131	$48,717	$18.04	$15.81 - $20.89