DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2025

Shares 18,773 Value ($000) $1,303 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 19,665 Value ($000) $1,116 Avg Close $56.83 Range $47.92 - $63.72

Q2 2025

Shares 19,765 Value ($000) $972 Avg Close $45.56 Range $34.41 - $53.05

Q1 2025

Shares 19,765 Value ($000) $862 Avg Close $58.63 Range $40.39 - $69.15

Q4 2024

Shares 21,020 Value ($000) $1,272 Avg Close $58.33 Range $46.21 - $66.70

Q3 2024

Shares 21,170 Value ($000) $1,075 Avg Close $42.88 Range $36.74 - $51.68

Q2 2024

Shares 21,822 Value ($000) $1,035 Avg Close $48.81 Range $44.54 - $52.88

Q1 2024

Shares 26,982 Value ($000) $1,292 Avg Close $40.46 Range $35.53 - $47.10

Q4 2023

Shares 28,427 Value ($000) $1,144 Avg Close $35.44 Range $29.91 - $41.74

Q3 2023

Shares 28,802 Value ($000) $1,066 Avg Close $42.32 Range $35.50 - $48.46

Q2 2023

Shares 29,352 Value ($000) $1,395 Avg Close $35.89 Range $31.56 - $46.43

Q1 2023

Shares 33,510 Value ($000) $1,170 Avg Close $36.09 Range $30.20 - $39.24

Q4 2022

Shares 39,685 Value ($000) $1,304 Avg Close $32.24 Range $26.46 - $35.88

Q3 2022

Shares 43,568 Value ($000) $1,223 Avg Close $30.90 Range $27.04 - $34.82

Q2 2022

Shares 247,111 Value ($000) $7,159 Avg Close $37.09 Range $27.34 - $45.01

Q1 2022

Shares 246,686 Value ($000) $9,761 Avg Close $37.88 Range $28.94 - $43.91

Q4 2021

Shares 234,511 Value ($000) $9,165 Avg Close $38.94 Range $32.49 - $44.75

Q3 2021

Shares 222,251 Value ($000) $9,470 Avg Close $39.72 Range $36.30 - $43.84

Q2 2021

Shares 125,304 Value ($000) $6,050 Avg Close $45.04 Range $41.42 - $50.41

Q1 2021

Shares 125,304 Value ($000) $6,050 Avg Close $43.04 Range $36.40 - $50.86

Q4 2020

Shares 120,451 Value ($000) $4,843 Avg Close $35.38 Range $27.96 - $42.57

Q3 2020

Shares 118,985 Value ($000) $3,639 Avg Close $28.05 Range $23.72 - $34.12

Q2 2020

Shares 118,741 Value ($000) $3,331 Avg Close $24.75 Range $17.03 - $36.23

Q1 2020

Shares 1,150 Value ($000) $33 Avg Close $48.02 Range $18.58 - $60.37

Q4 2019

Shares 200 Value ($000) $12 Avg Close $54.09 Range $48.98 - $57.89

Q3 2019

Shares 300 Value ($000) $17 Avg Close $56.71 Range $53.29 - $60.84

Q2 2019

Shares 300 Value ($000) $17 Avg Close $53.29 Range $48.80 - $55.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,773	$1,303	$62.45	$55.03 - $72.34
Q3 2025	19,665	$1,116	$56.83	$47.92 - $63.72
Q2 2025	19,765	$972	$45.56	$34.41 - $53.05
Q1 2025	19,765	$862	$58.63	$40.39 - $69.15
Q4 2024	21,020	$1,272	$58.33	$46.21 - $66.70
Q3 2024	21,170	$1,075	$42.88	$36.74 - $51.68
Q2 2024	21,822	$1,035	$48.81	$44.54 - $52.88
Q1 2024	26,982	$1,292	$40.46	$35.53 - $47.10
Q4 2023	28,427	$1,144	$35.44	$29.91 - $41.74
Q3 2023	28,802	$1,066	$42.32	$35.50 - $48.46
Q2 2023	29,352	$1,395	$35.89	$31.56 - $46.43
Q1 2023	33,510	$1,170	$36.09	$30.20 - $39.24
Q4 2022	39,685	$1,304	$32.24	$26.46 - $35.88
Q3 2022	43,568	$1,223	$30.90	$27.04 - $34.82
Q2 2022	247,111	$7,159	$37.09	$27.34 - $45.01
Q1 2022	246,686	$9,761	$37.88	$28.94 - $43.91
Q4 2021	234,511	$9,165	$38.94	$32.49 - $44.75
Q3 2021	222,251	$9,470	$39.72	$36.30 - $43.84
Q2 2021	125,304	$6,050	$45.04	$41.42 - $50.41
Q1 2021	125,304	$6,050	$43.04	$36.40 - $50.86
Q4 2020	120,451	$4,843	$35.38	$27.96 - $42.57
Q3 2020	118,985	$3,639	$28.05	$23.72 - $34.12
Q2 2020	118,741	$3,331	$24.75	$17.03 - $36.23
Q1 2020	1,150	$33	$48.02	$18.58 - $60.37
Q4 2019	200	$12	$54.09	$48.98 - $57.89
Q3 2019	300	$17	$56.71	$53.29 - $60.84
Q2 2019	300	$17	$53.29	$48.80 - $55.87