DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 579,040 Value ($000) $40,185 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 579,414 Value ($000) $32,882 Avg Close $56.83 Range $47.92 - $63.72

Q2 2025

Shares 581,164 Value ($000) $28,582 Avg Close $45.56 Range $34.41 - $53.05

Q1 2025

Shares 586,759 Value ($000) $25,583 Avg Close $58.63 Range $40.39 - $69.15

Q4 2024

Shares 592,808 Value ($000) $35,865 Avg Close $58.33 Range $46.21 - $66.70

Q3 2024

Shares 139,261 Value ($000) $7,073 Avg Close $42.88 Range $36.74 - $51.68

Q2 2024

Shares 142,351 Value ($000) $6,753 Avg Close $48.81 Range $44.54 - $52.88

Q1 2024

Shares 141,336 Value ($000) $6,766 Avg Close $40.46 Range $35.53 - $47.10

Q4 2023

Shares 141,812 Value ($000) $5,705 Avg Close $35.44 Range $29.91 - $41.74

Q3 2023

Shares 145,482 Value ($000) $5,383 Avg Close $42.32 Range $35.50 - $48.46

Q2 2023

Shares 146,074 Value ($000) $6,944 Avg Close $35.89 Range $31.56 - $46.43

Q1 2023

Shares 842,802 Value ($000) $29,431 Avg Close $36.09 Range $30.20 - $39.24

Q4 2022

Shares 205,412 Value ($000) $6,750 Avg Close $32.24 Range $26.46 - $35.88

Q3 2022

Shares 212,974 Value ($000) $5,976 Avg Close $30.90 Range $27.04 - $34.82

Q2 2022

Shares 212,519 Value ($000) $6,157 Avg Close $37.09 Range $27.34 - $45.01

Q1 2022

Shares 212,055 Value ($000) $8,391 Avg Close $37.88 Range $28.94 - $43.91

Q4 2021

Shares 212,067 Value ($000) $8,288 Avg Close $38.94 Range $32.49 - $44.75

Q3 2021

Shares 219,754 Value ($000) $9,364 Avg Close $39.72 Range $36.30 - $43.84

Q2 2021

Shares 233,984 Value ($000) $10,122 Avg Close $45.04 Range $41.42 - $50.41

Q1 2021

Shares 238,020 Value ($000) $11,492 Avg Close $43.04 Range $36.40 - $50.86

Q4 2020

Shares 256,242 Value ($000) $10,303 Avg Close $35.38 Range $27.96 - $42.57

Q3 2020

Shares 257,086 Value ($000) $7,862 Avg Close $28.05 Range $23.72 - $34.12

Q2 2020

Shares 242,715 Value ($000) $6,808 Avg Close $24.75 Range $17.03 - $36.23

Q1 2020

Shares 823,810 Value ($000) $23,503 Avg Close $48.02 Range $18.58 - $60.37

Q4 2019

Shares 606,362 Value ($000) $35,460 Avg Close $54.09 Range $48.98 - $57.89

Q3 2019

Shares 588,814 Value ($000) $33,916 Avg Close $56.71 Range $53.29 - $60.84

Q2 2019

Shares 629,660 Value ($000) $35,733 Avg Close $53.29 Range $48.80 - $55.87

Q1 2019

Shares 656,606 Value ($000) $33,914 Avg Close $46.78 Range $42.40 - $49.33

Q4 2018

Shares 640,455 Value ($000) $31,959 Avg Close $51.09 Range $45.06 - $57.68

Q3 2018

Shares 640,455 Value ($000) $37,038 Avg Close $51.39 Range $45.05 - $56.30

Q2 2018

Shares 644,385 Value ($000) $31,923 Avg Close $49.40 Range $45.54 - $52.10

Q1 2018

Shares 652,147 Value ($000) $35,744 Avg Close $50.74 Range $44.52 - $55.78

Q4 2017

Shares 659,333 Value ($000) $36,923 Avg Close $47.79 Range $43.68 - $52.16

Q3 2017

Shares 681,279 Value ($000) $32,851 Avg Close $45.29 Range $40.66 - $50.52

Q2 2017

Shares 714,991 Value ($000) $38,424 Avg Close $44.31 Range $39.53 - $49.41

Q1 2017

Shares 711,356 Value ($000) $32,694 Avg Close $43.95 Range $40.13 - $46.81

Q4 2016

Shares 717,350 Value ($000) $35,286 Avg Close $40.91 Range $33.92 - $47.42

Q3 2016

Shares 736,892 Value ($000) $29,004 Avg Close $33.78 Range $30.32 - $36.79

Q2 2016

Shares 751,482 Value ($000) $27,376 Avg Close $37.78 Range $29.01 - $44.17

Q1 2016

Shares 752,826 Value ($000) $36,648 Avg Close $41.37 Range $35.39 - $44.79

Q4 2015

Shares 819,296 Value ($000) $41,530 Avg Close $43.67 Range $38.23 - $46.66

Q3 2015

Shares 860,166 Value ($000) $38,596 Avg Close $39.55 Range $30.52 - $42.59

Q2 2015

Shares 882,616 Value ($000) $36,258 Avg Close $38.40 Range $34.26 - $42.19

Q1 2015

Shares 839,375 Value ($000) $37,738 Avg Close $40.65 Range $37.38 - $44.71

Q4 2014

Shares 1,018,216 Value ($000) $50,086 Avg Close $36.83 Range $26.32 - $43.92

Q3 2014

Shares 1,019,134 Value ($000) $36,842 Avg Close $33.36 Range $30.22 - $35.80

Q2 2014

Shares 903,937 Value ($000) $35,000 Avg Close $32.87 Range $26.58 - $37.18

Q1 2014

Shares 878,772 Value ($000) $30,449 Avg Close $27.96 Range $23.68 - $31.20

Q4 2013

Shares 881,164 Value ($000) $24,206 Avg Close $23.32 Range $20.48 - $25.57

Q3 2013

Shares 880,589 Value ($000) $20,773 Avg Close $18.04 Range $15.81 - $20.89

Q2 2013

Shares 370,000 Value ($000) $6,923 Avg Close $14.99 Range $12.05 - $16.79

Q1 2013

Shares 370,000 Value ($000) $6,109 Avg Close $12.64 Range $10.34 - $14.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	579,040	$40,185	$62.45	$55.03 - $72.34
Q3 2025	579,414	$32,882	$56.83	$47.92 - $63.72
Q2 2025	581,164	$28,582	$45.56	$34.41 - $53.05
Q1 2025	586,759	$25,583	$58.63	$40.39 - $69.15
Q4 2024	592,808	$35,865	$58.33	$46.21 - $66.70
Q3 2024	139,261	$7,073	$42.88	$36.74 - $51.68
Q2 2024	142,351	$6,753	$48.81	$44.54 - $52.88
Q1 2024	141,336	$6,766	$40.46	$35.53 - $47.10
Q4 2023	141,812	$5,705	$35.44	$29.91 - $41.74
Q3 2023	145,482	$5,383	$42.32	$35.50 - $48.46
Q2 2023	146,074	$6,944	$35.89	$31.56 - $46.43
Q1 2023	842,802	$29,431	$36.09	$30.20 - $39.24
Q4 2022	205,412	$6,750	$32.24	$26.46 - $35.88
Q3 2022	212,974	$5,976	$30.90	$27.04 - $34.82
Q2 2022	212,519	$6,157	$37.09	$27.34 - $45.01
Q1 2022	212,055	$8,391	$37.88	$28.94 - $43.91
Q4 2021	212,067	$8,288	$38.94	$32.49 - $44.75
Q3 2021	219,754	$9,364	$39.72	$36.30 - $43.84
Q2 2021	233,984	$10,122	$45.04	$41.42 - $50.41
Q1 2021	238,020	$11,492	$43.04	$36.40 - $50.86
Q4 2020	256,242	$10,303	$35.38	$27.96 - $42.57
Q3 2020	257,086	$7,862	$28.05	$23.72 - $34.12
Q2 2020	242,715	$6,808	$24.75	$17.03 - $36.23
Q1 2020	823,810	$23,503	$48.02	$18.58 - $60.37
Q4 2019	606,362	$35,460	$54.09	$48.98 - $57.89
Q3 2019	588,814	$33,916	$56.71	$53.29 - $60.84
Q2 2019	629,660	$35,733	$53.29	$48.80 - $55.87
Q1 2019	656,606	$33,914	$46.78	$42.40 - $49.33
Q4 2018	640,455	$31,959	$51.09	$45.06 - $57.68
Q3 2018	640,455	$37,038	$51.39	$45.05 - $56.30
Q2 2018	644,385	$31,923	$49.40	$45.54 - $52.10
Q1 2018	652,147	$35,744	$50.74	$44.52 - $55.78
Q4 2017	659,333	$36,923	$47.79	$43.68 - $52.16
Q3 2017	681,279	$32,851	$45.29	$40.66 - $50.52
Q2 2017	714,991	$38,424	$44.31	$39.53 - $49.41
Q1 2017	711,356	$32,694	$43.95	$40.13 - $46.81
Q4 2016	717,350	$35,286	$40.91	$33.92 - $47.42
Q3 2016	736,892	$29,004	$33.78	$30.32 - $36.79
Q2 2016	751,482	$27,376	$37.78	$29.01 - $44.17
Q1 2016	752,826	$36,648	$41.37	$35.39 - $44.79
Q4 2015	819,296	$41,530	$43.67	$38.23 - $46.66
Q3 2015	860,166	$38,596	$39.55	$30.52 - $42.59
Q2 2015	882,616	$36,258	$38.40	$34.26 - $42.19
Q1 2015	839,375	$37,738	$40.65	$37.38 - $44.71
Q4 2014	1,018,216	$50,086	$36.83	$26.32 - $43.92
Q3 2014	1,019,134	$36,842	$33.36	$30.22 - $35.80
Q2 2014	903,937	$35,000	$32.87	$26.58 - $37.18
Q1 2014	878,772	$30,449	$27.96	$23.68 - $31.20
Q4 2013	881,164	$24,206	$23.32	$20.48 - $25.57
Q3 2013	880,589	$20,773	$18.04	$15.81 - $20.89
Q2 2013	370,000	$6,923	$14.99	$12.05 - $16.79
Q1 2013	370,000	$6,109	$12.64	$10.34 - $14.91