DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 532,690 Value ($000) $36,969 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 406,124 Value ($000) $23,048 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 690,754 Value ($000) $33,971 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 507,741 Value ($000) $22,138 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 375,007 Value ($000) $22,683 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 626,112 Value ($000) $31,799 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 624,140 Value ($000) $29,609 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 723,581 Value ($000) $34,638 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 972,389 Value ($000) $39,119 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 452,284 Value ($000) $16,735 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 588,129 Value ($000) $27,960 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 268,879 Value ($000) $9 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 590,126 Value ($000) $19 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 199,089 Value ($000) $5,586 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 181,328 Value ($000) $5,253 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 195,204 Value ($000) $7,723 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 186,470 Value ($000) $7,286 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 178,461 Value ($000) $7,603 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 166,929 Value ($000) $7,221 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 46,797 Value ($000) $2,259 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 27,215 Value ($000) $1,093 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 19,833 Value ($000) $606 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 21,442 Value ($000) $601 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 27,086 Value ($000) $773 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 13,682 Value ($000) $800 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 3,871 Value ($000) $223 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 2,991 Value ($000) $170 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 4,750 Value ($000) $245 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 13,719 Value ($000) $684 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 1,859 Value ($000) $108 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 1,859 Value ($000) $92 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 1,100 Value ($000) $60 Avg Close $50.74 Range $44.52 - $55.78