DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025

Shares 34,787 Value ($000) $2,414 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 22,867 Value ($000) $1,298 Avg Close $56.83 Range $47.92 - $63.72

Q2 2025

Shares 26,179 Value ($000) $1,287 Avg Close $45.56 Range $34.41 - $53.05

Q1 2025

Shares 23,860 Value ($000) $1,040 Avg Close $58.63 Range $40.39 - $69.15

Q4 2024

Shares 20,772 Value ($000) $1,257 Avg Close $58.33 Range $46.21 - $66.70

Q3 2024

Shares 10,565 Value ($000) $537 Avg Close $42.88 Range $36.74 - $51.68

Q2 2024

Shares 9,033 Value ($000) $429 Avg Close $48.81 Range $44.54 - $52.88

Q1 2024

Shares 7,895 Value ($000) $378 Avg Close $40.46 Range $35.53 - $47.10

Q4 2023

Shares 93,190 Value ($000) $3,693 Avg Close $35.44 Range $29.91 - $41.74

Q3 2023

Shares 104,349 Value ($000) $3,861 Avg Close $42.32 Range $35.50 - $48.46

Q2 2023

Shares 121,326 Value ($000) $5,768 Avg Close $35.89 Range $31.56 - $46.43

Q1 2023

Shares 169,498 Value ($000) $5,919 Avg Close $36.09 Range $30.20 - $39.24

Q4 2022

Shares 168,303 Value ($000) $5,530 Avg Close $32.24 Range $26.46 - $35.88

Q3 2022

Shares 150,968 Value ($000) $4,236 Avg Close $30.90 Range $27.04 - $34.82

Q2 2022

Shares 147,028 Value ($000) $4,259 Avg Close $37.09 Range $27.34 - $45.01

Q1 2022

Shares 144,597 Value ($000) $5,722 Avg Close $37.88 Range $28.94 - $43.91

Q4 2021

Shares 176,965 Value ($000) $6,916 Avg Close $38.94 Range $32.49 - $44.75

Q3 2021

Shares 261,304 Value ($000) $11,134 Avg Close $39.72 Range $36.30 - $43.84

Q2 2021

Shares 129,317 Value ($000) $5,594 Avg Close $45.04 Range $41.42 - $50.41

Q1 2021

Shares 115,872 Value ($000) $5,594 Avg Close $43.04 Range $36.40 - $50.86

Q4 2020

Shares 112,032 Value ($000) $4,505 Avg Close $35.38 Range $27.96 - $42.57

Q3 2020

Shares 152,544 Value ($000) $4,665 Avg Close $28.05 Range $23.72 - $34.12

Q2 2020

Shares 78,287 Value ($000) $2,196 Avg Close $24.75 Range $17.03 - $36.23

Q1 2020

Shares 52,542 Value ($000) $1,499 Avg Close $48.02 Range $18.58 - $60.37

Q4 2019

Shares 27,453 Value ($000) $1,605 Avg Close $54.09 Range $48.98 - $57.89

Q3 2019

Shares 19,893 Value ($000) $1,146 Avg Close $56.71 Range $53.29 - $60.84

Q2 2019

Shares 15,264 Value ($000) $866 Avg Close $53.29 Range $48.80 - $55.87

Q1 2019

Shares 8,950 Value ($000) $462 Avg Close $46.78 Range $42.40 - $49.33

Q4 2018

Shares 7,299 Value ($000) $364 Avg Close $51.09 Range $45.06 - $57.68

Q3 2018

Shares 6,964 Value ($000) $403 Avg Close $51.39 Range $45.05 - $56.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,787	$2,414	$62.45	$55.03 - $72.34
Q3 2025	22,867	$1,298	$56.83	$47.92 - $63.72
Q2 2025	26,179	$1,287	$45.56	$34.41 - $53.05
Q1 2025	23,860	$1,040	$58.63	$40.39 - $69.15
Q4 2024	20,772	$1,257	$58.33	$46.21 - $66.70
Q3 2024	10,565	$537	$42.88	$36.74 - $51.68
Q2 2024	9,033	$429	$48.81	$44.54 - $52.88
Q1 2024	7,895	$378	$40.46	$35.53 - $47.10
Q4 2023	93,190	$3,693	$35.44	$29.91 - $41.74
Q3 2023	104,349	$3,861	$42.32	$35.50 - $48.46
Q2 2023	121,326	$5,768	$35.89	$31.56 - $46.43
Q1 2023	169,498	$5,919	$36.09	$30.20 - $39.24
Q4 2022	168,303	$5,530	$32.24	$26.46 - $35.88
Q3 2022	150,968	$4,236	$30.90	$27.04 - $34.82
Q2 2022	147,028	$4,259	$37.09	$27.34 - $45.01
Q1 2022	144,597	$5,722	$37.88	$28.94 - $43.91
Q4 2021	176,965	$6,916	$38.94	$32.49 - $44.75
Q3 2021	261,304	$11,134	$39.72	$36.30 - $43.84
Q2 2021	129,317	$5,594	$45.04	$41.42 - $50.41
Q1 2021	115,872	$5,594	$43.04	$36.40 - $50.86
Q4 2020	112,032	$4,505	$35.38	$27.96 - $42.57
Q3 2020	152,544	$4,665	$28.05	$23.72 - $34.12
Q2 2020	78,287	$2,196	$24.75	$17.03 - $36.23
Q1 2020	52,542	$1,499	$48.02	$18.58 - $60.37
Q4 2019	27,453	$1,605	$54.09	$48.98 - $57.89
Q3 2019	19,893	$1,146	$56.71	$53.29 - $60.84
Q2 2019	15,264	$866	$53.29	$48.80 - $55.87
Q1 2019	8,950	$462	$46.78	$42.40 - $49.33
Q4 2018	7,299	$364	$51.09	$45.06 - $57.68
Q3 2018	6,964	$403	$51.39	$45.05 - $56.30