DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 34,826 Value ($000) $2,417 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 25,160 Value ($000) $1,428 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 23,007 Value ($000) $1,131 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 38,400 Value ($000) $1,674 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 49,750 Value ($000) $3,008 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 50,530 Value ($000) $2,565 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 44,515 Value ($000) $2,112 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 21,166 Value ($000) $1,013 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 168,711 Value ($000) $6,789 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 130,105 Value ($000) $4,812 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 244,190 Value ($000) $11,610 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 205,871 Value ($000) $7,188 Avg Close $36.09 Range $30.20 - $39.24
Q2 2022
Shares 4,599 Value ($000) $134 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 13,298 Value ($000) $524 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 7,295 Value ($000) $285 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 132,546 Value ($000) $5,647 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 7,059 Value ($000) $374 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 92,894 Value ($000) $4,485 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 92,131 Value ($000) $3,704 Avg Close $35.38 Range $27.96 - $42.57
Q2 2020
Shares 12,193 Value ($000) $342 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 68,666 Value ($000) $1,959 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 18,943 Value ($000) $1,108 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 15,173 Value ($000) $874 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 74,720 Value ($000) $4,237 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 17,158 Value ($000) $886 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 102,860 Value ($000) $5,133 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 136,465 Value ($000) $7,892 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 56,245 Value ($000) $2,786 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 111,202 Value ($000) $6,095 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 8,776 Value ($000) $492 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 27,319 Value ($000) $1,316 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 22,170 Value ($000) $1,192 Avg Close $44.31 Range $39.53 - $49.41
Q4 2016
Shares 76,490 Value ($000) $3,762 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 41,745 Value ($000) $1,643 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 27,533 Value ($000) $1,001 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 17,200 Value ($000) $837 Avg Close $41.37 Range $35.39 - $44.79
Q3 2015
Shares 15,693 Value ($000) $704 Avg Close $39.55 Range $30.52 - $42.59