DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 9,007 Value ($000) $625 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 9,663 Value ($000) $473 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 9,663 Value ($000) $475 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 9,768 Value ($000) $426 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 9,671 Value ($000) $571 Avg Close $58.33 Range $46.21 - $66.70
Q2 2024
Shares 11,681 Value ($000) $554 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 11,264 Value ($000) $543 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 11,602 Value ($000) $467 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 200,889 Value ($000) $765 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 181,229 Value ($000) $938 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 181,774 Value ($000) $752 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 324,274 Value ($000) $1,127 Avg Close $32.24 Range $26.46 - $35.88
Q1 2022
Shares 13,435 Value ($000) $532 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 13,444 Value ($000) $525 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 152,794 Value ($000) $900 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 126,993 Value ($000) $1,058 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 217,886 Value ($000) $1,209 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 101,097 Value ($000) $535 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 64,450 Value ($000) $343 Avg Close $28.05 Range $23.72 - $34.12
Q1 2020
Shares 8,243 Value ($000) $235 Avg Close $48.02 Range $18.58 - $60.37