DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2025
Shares 34,106 Value ($000) $2,367 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 40,421 Value ($000) $2,294 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 34,876 Value ($000) $1,715 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 79,067 Value ($000) $3,450 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 121,903 Value ($000) $7,375 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 155,948 Value ($000) $7,922 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 148,185 Value ($000) $7,045 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 146,948 Value ($000) $7,034 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 97,943 Value ($000) $4,150 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 100,190 Value ($000) $3,712 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 98,780 Value ($000) $4,679 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 61,043 Value ($000) $2,117 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 57,415 Value ($000) $1,885 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 80,780 Value ($000) $2,281 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 87,854 Value ($000) $2,554 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 72,402 Value ($000) $2,862 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 70,291 Value ($000) $2,751 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 74,436 Value ($000) $3,184 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 75,445 Value ($000) $3,255 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 59,756 Value ($000) $2,894 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 57,773 Value ($000) $2,323 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 391,095 Value ($000) $11,275 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 410,960 Value ($000) $10,952 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 456,756 Value ($000) $12,728 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 416,756 Value ($000) $24,204 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 426,756 Value ($000) $23,450 Avg Close $56.71 Range $53.29 - $60.84