DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

J. L. Bainbridge & Co., Inc.'s Holding History (CIK: 0001742315)

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

Q4 2025
Shares 498,780 Value ($000) $34,615 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 509,256 Value ($000) $28,900 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 767,748 Value ($000) $37,758 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 777,946 Value ($000) $33,918 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 786,848 Value ($000) $47,604 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 817,888 Value ($000) $41,541 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 821,157 Value ($000) $38,956 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 817,798 Value ($000) $39,148 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 797,390 Value ($000) $32,079 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 819,552 Value ($000) $30,323 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 804,600 Value ($000) $38,251 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 812,735 Value ($000) $28,381 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 806,837 Value ($000) $26,513 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 837,257 Value ($000) $23,493 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 826,404 Value ($000) $23,941 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 825,713 Value ($000) $32,673 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 826,630 Value ($000) $32,305 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 845,943 Value ($000) $36,046 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 863,971 Value ($000) $37,375 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 876,062 Value ($000) $42,296 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 913,459 Value ($000) $36,730 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 963,154 Value ($000) $29,453 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 1,000,683 Value ($000) $28,069 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 1,051,320 Value ($000) $29,994 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 1,080,595 Value ($000) $63,193 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 1,088,451 Value ($000) $62,695 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 1,106,071 Value ($000) $62,770 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 1,124,084 Value ($000) $64,893 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 1,117,448 Value ($000) $55,761 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 1,105,032 Value ($000) $63,904 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 1,116,906 Value ($000) $55,332 Avg Close $49.40 Range $45.54 - $52.10