DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 424,171 Value ($000) $29 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 444,434 Value ($000) $25 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 455,985 Value ($000) $22 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 305,590 Value ($000) $13 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 283,300 Value ($000) $17 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 281,520 Value ($000) $14 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 280,370 Value ($000) $13 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 286,719 Value ($000) $14 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 284,759 Value ($000) $11 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 290,114 Value ($000) $11 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 289,024 Value ($000) $14 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 288,889 Value ($000) $10 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 287,099 Value ($000) $9 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 276,139 Value ($000) $7,748 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 270,839 Value ($000) $7,846 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 244,304 Value ($000) $9,667 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 240,559 Value ($000) $9,401 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 239,639 Value ($000) $10,211 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 231,910 Value ($000) $10,032 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 243,660 Value ($000) $11,764 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 244,460 Value ($000) $9,830 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 243,630 Value ($000) $7,450 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 244,060 Value ($000) $6,846 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 274,239 Value ($000) $7,824 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 257,149 Value ($000) $15,038 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 257,669 Value ($000) $14,842 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 364,609 Value ($000) $20,692 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 398,949 Value ($000) $20,606 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 394,459 Value ($000) $19,684 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 389,182 Value ($000) $22,506 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 266,838 Value ($000) $13,219 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 101,629 Value ($000) $5,570 Avg Close $50.74 Range $44.52 - $55.78