DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 72,616 Value ($000) $5,040 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 70,353 Value ($000) $3,993 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 82,167 Value ($000) $4,041 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 79,088 Value ($000) $3,448 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 91,225 Value ($000) $5,519 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 96,077 Value ($000) $4,880 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 108,670 Value ($000) $4,921 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 143,448 Value ($000) $6,867 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 136,681 Value ($000) $5,499 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 131,404 Value ($000) $4,862 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 122,450 Value ($000) $5,821 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 129,726 Value ($000) $4,530 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 144,677 Value ($000) $4,754 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 153,241 Value ($000) $4,300 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 197,937 Value ($000) $5,734 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 158,753 Value ($000) $6,282 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 160,716 Value ($000) $6,281 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 180,415 Value ($000) $7,687 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 189,325 Value ($000) $8,190 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 185,870 Value ($000) $8,974 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 199,606 Value ($000) $8,096 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 176,358 Value ($000) $5,492,000 Avg Close $28.05 Range $23.72 - $34.12