DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 20,467 Value ($000) $1,420 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 21,691 Value ($000) $1,231 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 25,601 Value ($000) $1,259 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 25,197 Value ($000) $1,099 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 22,380 Value ($000) $1,354 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 21,906 Value ($000) $1,113 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 51,509 Value ($000) $2,444 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 51,204 Value ($000) $2,451 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 51,058 Value ($000) $2,054 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 60,898 Value ($000) $2,253 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 62,016 Value ($000) $2,948 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 47,670 Value ($000) $1,665 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 46,808 Value ($000) $1,538 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 43,136 Value ($000) $1,210 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 42,314 Value ($000) $1,226 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 51,951 Value ($000) $2,056 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 48,774 Value ($000) $1,906 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 34,020 Value ($000) $1,450 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 10,096 Value ($000) $437 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 11,383 Value ($000) $550 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 10,305 Value ($000) $418 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 12,359 Value ($000) $378,000 Avg Close $28.05 Range $23.72 - $34.12