DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 32,524 Value ($000) $2,257 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 32,524 Value ($000) $1,846 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 31,698 Value ($000) $1,559 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 30,111 Value ($000) $1,313 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 34,395 Value ($000) $2,081 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 36,788 Value ($000) $1,868 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 50,358 Value ($000) $2,389 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 50,358 Value ($000) $2,384 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 48,996 Value ($000) $1,971 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 48,996 Value ($000) $1,813 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 48,996 Value ($000) $2,329 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 50,332 Value ($000) $1,758 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 50,332 Value ($000) $1,654 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 48,776 Value ($000) $1,369 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 48,776 Value ($000) $1,413 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 48,776 Value ($000) $1,930 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 48,776 Value ($000) $1,906 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 48,776 Value ($000) $2,080 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 48,776 Value ($000) $2,109 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 48,776 Value ($000) $2,355 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 10,300 Value ($000) $406 Avg Close $35.38 Range $27.96 - $42.57