DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 20,758 Value ($000) $1,441 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 26,814 Value ($000) $1,522 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 28,173 Value ($000) $1,386 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 13,584 Value ($000) $592 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 16,299 Value ($000) $986 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 14,518 Value ($000) $737 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 16,771 Value ($000) $796 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 16,171 Value ($000) $774 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 14,503 Value ($000) $583 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 15,197 Value ($000) $562 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 15,169 Value ($000) $721 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 16,307 Value ($000) $1 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 14,704 Value ($000) $0 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 15,201 Value ($000) $427 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 15,961 Value ($000) $462 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 17,274 Value ($000) $684 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 16,735 Value ($000) $654 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 16,836 Value ($000) $717 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 13,804 Value ($000) $597 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 13,810 Value ($000) $667 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 10,159 Value ($000) $408 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 7,353 Value ($000) $225 Avg Close $28.05 Range $23.72 - $34.12