DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Newport Trust Company, LLC's Holding History (CIK: 0001722329)

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

Q4 2025
Shares 8,216,343 Value ($000) $570,214 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 9,216,343 Value ($000) $523,027 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 9,216,343 Value ($000) $453,260 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 9,216,343 Value ($000) $401,833 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 9,841,922 Value ($000) $595,436 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 10,425,433 Value ($000) $529,508 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 10,425,433 Value ($000) $494,583 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 10,425,433 Value ($000) $499,065 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 10,425,433 Value ($000) $419,415 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 10,425,433 Value ($000) $385,741 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 10,425,433 Value ($000) $495,625 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 10,425,433 Value ($000) $364,056 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 10,425,433 Value ($000) $342,580 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 10,425,433 Value ($000) $292,538 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 10,425,433 Value ($000) $302,025 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 10,425,433 Value ($000) $412,534 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 10,425,433 Value ($000) $407,426 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 10,425,433 Value ($000) $444,228 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 10,425,433 Value ($000) $451,004 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 10,552,301 Value ($000) $509,465 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 12,607,871 Value ($000) $506,962 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 12,607,871 Value ($000) $385,549 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 12,607,871 Value ($000) $353,651 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 12,607,871 Value ($000) $359,703 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 12,607,871 Value ($000) $737,308 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 12,607,871 Value ($000) $726,213 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 13,523,218 Value ($000) $767,443 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 13,523,218 Value ($000) $698,474 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 13,523,218 Value ($000) $674,809 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 14,273,218 Value ($000) $825,420 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 14,298,775 Value ($000) $708,361 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 14,298,775 Value ($000) $783,716 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 14,298,775 Value ($000) $800,731 Avg Close $47.79 Range $43.68 - $52.16