DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 26,621 Value ($000) $1,847 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 12,415 Value ($000) $705 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 1,929 Value ($000) $95 Avg Close $45.56 Range $34.41 - $53.05
Q2 2024
Shares 171 Value ($000) $8 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 1,712 Value ($000) $82 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 9,270 Value ($000) $373 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 13,845 Value ($000) $512 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 1,659 Value ($000) $79 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 22,045 Value ($000) $1 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 24,185 Value ($000) $1 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 55,545 Value ($000) $1,559 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 52,795 Value ($000) $1,529 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 128,014 Value ($000) $5,066 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 25,783 Value ($000) $1,008 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 10,718 Value ($000) $457 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 1,105,000 Value ($000) $47,802 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 612,000 Value ($000) $29,547 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 8,737 Value ($000) $351 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 65,294 Value ($000) $1,997 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 152,307 Value ($000) $4,272 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 14,400 Value ($000) $411 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 14,400 Value ($000) $842 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 56,400 Value ($000) $3,249 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 102,981 Value ($000) $5,844 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 99,281 Value ($000) $5,128 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 347,281 Value ($000) $17,329 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 17,986 Value ($000) $1,040 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 1,654 Value ($000) $82 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 931 Value ($000) $51 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 99,814 Value ($000) $5,590 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 9,057 Value ($000) $437 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 5,307 Value ($000) $285 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 5,242 Value ($000) $241 Avg Close $43.95 Range $40.13 - $46.81
Q3 2016
Shares 5,654 Value ($000) $223 Avg Close $33.78 Range $30.32 - $36.79