DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2025
Shares 279,548 Value ($000) $19,401 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 911,136 Value ($000) $51,707 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 548,807 Value ($000) $26,990 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 640,426 Value ($000) $27,923 Avg Close $58.63 Range $40.39 - $69.15
Q3 2024
Shares 441,459 Value ($000) $22,422 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 1,557,517 Value ($000) $73,889 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 1,546,056 Value ($000) $74,010 Avg Close $40.46 Range $35.53 - $47.10
Q2 2019
Shares 998,600 Value ($000) $56,671 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 1,098,850 Value ($000) $56,756 Avg Close $46.78 Range $42.40 - $49.33
Q1 2018
Shares 770,361 Value ($000) $42,224 Avg Close $50.74 Range $44.52 - $55.78