DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 1,718 Value ($000) $119 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 1,897 Value ($000) $108 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 1,803 Value ($000) $89 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 1,687 Value ($000) $74 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 1,668 Value ($000) $101 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 1,626 Value ($000) $83 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 1,669 Value ($000) $79 Avg Close $48.81 Range $44.54 - $52.88
Q4 2020
Shares 35 Value ($000) $1 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 35 Value ($000) $1 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 108 Value ($000) $3 Avg Close $24.75 Range $17.03 - $36.23
Q4 2019
Shares 724 Value ($000) $42 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 778 Value ($000) $42 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 828 Value ($000) $47 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 864 Value ($000) $45 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 757 Value ($000) $38 Avg Close $51.09 Range $45.06 - $57.68