DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 142,053 Value ($000) $9,858 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 113,770 Value ($000) $6,456 Avg Close $56.83 Range $47.92 - $63.72

Q2 2025

Shares 120,867 Value ($000) $5,944 Avg Close $45.56 Range $34.41 - $53.05

Q1 2025

Shares 89,881 Value ($000) $3,919 Avg Close $58.63 Range $40.39 - $69.15

Q4 2024

Shares 88,859 Value ($000) $5,376 Avg Close $58.33 Range $46.21 - $66.70

Q3 2024

Shares 64,487 Value ($000) $3,275 Avg Close $42.88 Range $36.74 - $51.68

Q2 2024

Shares 62,941 Value ($000) $2,986 Avg Close $48.81 Range $44.54 - $52.88

Q1 2024

Shares 65,705 Value ($000) $3,145 Avg Close $40.46 Range $35.53 - $47.10

Q4 2023

Shares 84,030 Value ($000) $3,381 Avg Close $35.44 Range $29.91 - $41.74

Q3 2023

Shares 84,555 Value ($000) $3,129 Avg Close $42.32 Range $35.50 - $48.46

Q2 2023

Shares 82,961 Value ($000) $3,944 Avg Close $35.89 Range $31.56 - $46.43

Q1 2023

Shares 146,731 Value ($000) $5,124 Avg Close $36.09 Range $30.20 - $39.24

Q4 2022

Shares 146,756 Value ($000) $4,822 Avg Close $32.24 Range $26.46 - $35.88

Q3 2022

Shares 133,727 Value ($000) $3,752 Avg Close $30.90 Range $27.04 - $34.82

Q2 2022

Shares 119,485 Value ($000) $3,461 Avg Close $37.09 Range $27.34 - $45.01

Q1 2022

Shares 108,384 Value ($000) $4,289 Avg Close $37.88 Range $28.94 - $43.91

Q4 2021

Shares 107,371 Value ($000) $4,196 Avg Close $38.94 Range $32.49 - $44.75

Q3 2021

Shares 97,694 Value ($000) $4,163 Avg Close $39.72 Range $36.30 - $43.84

Q2 2021

Shares 100,549 Value ($000) $4,350 Avg Close $45.04 Range $41.42 - $50.41

Q1 2021

Shares 89,300 Value ($000) $4,311 Avg Close $43.04 Range $36.40 - $50.86

Q4 2020

Shares 89,092 Value ($000) $3,582 Avg Close $35.38 Range $27.96 - $42.57

Q3 2020

Shares 25,741 Value ($000) $787 Avg Close $28.05 Range $23.72 - $34.12

Q2 2020

Shares 23,356 Value ($000) $655 Avg Close $24.75 Range $17.03 - $36.23

Q1 2015

Shares 7,820 Value ($000) $351 Avg Close $40.65 Range $37.38 - $44.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,053	$9,858	$62.45	$55.03 - $72.34
Q3 2025	113,770	$6,456	$56.83	$47.92 - $63.72
Q2 2025	120,867	$5,944	$45.56	$34.41 - $53.05
Q1 2025	89,881	$3,919	$58.63	$40.39 - $69.15
Q4 2024	88,859	$5,376	$58.33	$46.21 - $66.70
Q3 2024	64,487	$3,275	$42.88	$36.74 - $51.68
Q2 2024	62,941	$2,986	$48.81	$44.54 - $52.88
Q1 2024	65,705	$3,145	$40.46	$35.53 - $47.10
Q4 2023	84,030	$3,381	$35.44	$29.91 - $41.74
Q3 2023	84,555	$3,129	$42.32	$35.50 - $48.46
Q2 2023	82,961	$3,944	$35.89	$31.56 - $46.43
Q1 2023	146,731	$5,124	$36.09	$30.20 - $39.24
Q4 2022	146,756	$4,822	$32.24	$26.46 - $35.88
Q3 2022	133,727	$3,752	$30.90	$27.04 - $34.82
Q2 2022	119,485	$3,461	$37.09	$27.34 - $45.01
Q1 2022	108,384	$4,289	$37.88	$28.94 - $43.91
Q4 2021	107,371	$4,196	$38.94	$32.49 - $44.75
Q3 2021	97,694	$4,163	$39.72	$36.30 - $43.84
Q2 2021	100,549	$4,350	$45.04	$41.42 - $50.41
Q1 2021	89,300	$4,311	$43.04	$36.40 - $50.86
Q4 2020	89,092	$3,582	$35.38	$27.96 - $42.57
Q3 2020	25,741	$787	$28.05	$23.72 - $34.12
Q2 2020	23,356	$655	$24.75	$17.03 - $36.23
Q1 2015	7,820	$351	$40.65	$37.38 - $44.71