DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 23,999 Value ($000) $1,666 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 23,829 Value ($000) $1,352 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 24,377 Value ($000) $1,199 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 24,864 Value ($000) $1,084 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 23,201 Value ($000) $1,404 Avg Close $58.33 Range $46.21 - $66.70
Q2 2024
Shares 23,851 Value ($000) $1,131 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 25,430 Value ($000) $1,217 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 27,317 Value ($000) $1,099 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 29,099 Value ($000) $1,077 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 27,539 Value ($000) $1,309 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 27,579 Value ($000) $963 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 25,309 Value ($000) $832 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 21,277 Value ($000) $597 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 26,077 Value ($000) $755 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 20,829 Value ($000) $824 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 21,514 Value ($000) $840 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 21,641 Value ($000) $923 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 21,476 Value ($000) $929 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 21,776 Value ($000) $1,051 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 20,699 Value ($000) $832 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 20,946 Value ($000) $641 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 10,156 Value ($000) $284 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 10,156 Value ($000) $290 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 11,831 Value ($000) $691 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 11,951 Value ($000) $688 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 12,006 Value ($000) $682 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 12,276 Value ($000) $634 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 12,136 Value ($000) $605 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 12,238 Value ($000) $707 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 12,454 Value ($000) $617 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 12,168 Value ($000) $666 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 12,763 Value ($000) $714 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 11,875 Value ($000) $573 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 8,500 Value ($000) $457 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 6,690 Value ($000) $308 Avg Close $43.95 Range $40.13 - $46.81