DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 20,725 Value ($000) $1,438 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 20,673 Value ($000) $1,173 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 20,829 Value ($000) $1,024 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 20,407 Value ($000) $890 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 20,356 Value ($000) $1,232 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 20,324 Value ($000) $1,032 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 20,537 Value ($000) $974 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 20,320 Value ($000) $973 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 20,367 Value ($000) $819 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 20,309 Value ($000) $751 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 20,274 Value ($000) $964 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 20,157 Value ($000) $704 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 20,096 Value ($000) $660 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 23,816 Value ($000) $668 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 25,621 Value ($000) $742 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 28,465 Value ($000) $1,126 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 31,937 Value ($000) $1,248 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 32,398 Value ($000) $1,380 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 29,048 Value ($000) $1,257 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 28,928 Value ($000) $1,397 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 34,998 Value ($000) $1,407 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 31,185 Value ($000) $875 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 31,185 Value ($000) $875 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 29,949 Value ($000) $854 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 22,359 Value ($000) $1,308 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 22,037 Value ($000) $1,269 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 22,596 Value ($000) $1,282 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 93,884 Value ($000) $4,849 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 94,229 Value ($000) $4,702 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 110,089 Value ($000) $6,366 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 123,583 Value ($000) $6,122 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 118,380 Value ($000) $6,488 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 148,159 Value ($000) $8,297 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 149,341 Value ($000) $7,201 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 168,902 Value ($000) $9,077 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 147,720 Value ($000) $6,789 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 84,558 Value ($000) $4,159 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 74,092 Value ($000) $2,916 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 29,438 Value ($000) $1,072 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 29,727 Value ($000) $1,447 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 29,877 Value ($000) $1,514 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 30,401 Value ($000) $1,364 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 30,483 Value ($000) $1,252 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 30,155 Value ($000) $1,356 Avg Close $40.65 Range $37.38 - $44.71