ALLIANCEBERNSTEIN L.P.

Holdings History for DELTA AIR LINES, INC. - COM NEW (DAL)

Symbol: DAL on NYSE
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.03%	0%	$95.1M	1.57M	-52,934	-3.26%	$60.50	Q4 2024
9/30/2024	0.03%	+0%	$82.5M	1.62M	+48,765	+3.09%	$50.79	Q3 2024
6/30/2024	0.03%	0%	$74.8M	1.58M	-61,021	-3.73%	$47.44	Q2 2024
3/31/2024	0.03%	0%	$78.4M	1.64M	-200,613	-10.9%	$47.87	Q1 2024
12/31/2023	0.03%	+0%	$73.9M	1.84M	+91,307	+5.23%	$40.23	Q4 2023
9/30/2023	0.03%	+0%	$64.6M	1.75M	+1,505	+0.09%	$37.00	Q3 2023
6/30/2023	0.03%	+0%	$83M	1.74M	+107,833	+6.59%	$47.54	Q2 2023
3/31/2023	0.02%	+0%	$57.2M	1.64M	+54,854	+3.47%	$34.92	Q1 2023
12/31/2022	0.02%	+0%	$52M	1.58M	+6,595	+0.42%	$32.86	Q4 2022
9/30/2022	0.02%	+0%	$44.2M	1.58M	+61,638	+4.07%	$28.06	Q3 2022
6/30/2022	0.02%	0%	$43.9M	1.51M	-66,143	-4.19%	$28.97	Q2 2022
3/31/2022	0.02%	+0%	$62.5M	1.58M	+99,353	+6.71%	$39.57	Q1 2022
12/31/2021	0.02%	0%	$57.9M	1.48M	-43,910	-2.88%	$39.08	Q4 2021
9/30/2021	0.03%	0%	$65M	1.52M	-10,787	-0.7%	$42.61	Q3 2021
6/30/2021	0.03%	+0%	$66.4M	1.54M	+10,714	+0.7%	$43.26	Q2 2021
3/31/2021	0.03%	-0.01%	$73.6M	1.52M	-257,708	-14.5%	$48.28	Q1 2021
12/31/2020	0.03%	+0%	$71.7M	1.78M	+166,095	+10.3%	$40.21	Q4 2020
9/30/2020	0.03%	+0%	$49.4M	1.62M	+54,463	+3.49%	$30.58	Q3 2020
6/30/2020	0.03%	-0.05%	$43.8M	1.56M	-3,273,967	-67.7%	$28.05	Q2 2020
3/31/2020	0.1%	-0.07%	$138M	4.84M	-3,312,018	-40.6%	$28.53	Q1 2020
12/31/2019	0.27%	+0.04%	$476M	8.15M	+1,241,210	+18%	$58.48	Q4 2019
9/30/2019	0.25%	-0.02%	$398M	6.91M	-622,299	-8.27%	$57.60	Q3 2019
6/30/2019	0.27%	+0%	$427M	7.53M	+23,188	+0.31%	$56.75	Q2 2019
3/31/2019	0.25%	+0.06%	$388M	7.51M	+1,690,061	+29.1%	$51.65	Q1 2019
12/31/2018	0.22%	+0.01%	$290M	5.82M	+300,251	+5.44%	$49.90	Q4 2018
9/30/2018	0.21%	+0.01%	$319M	5.52M	+267,454	+5.1%	$57.83	Q3 2018
6/30/2018	0.18%	+0.01%	$260M	5.25M	+210,927	+4.19%	$49.54	Q2 2018
3/31/2018	0.2%	-0.02%	$276M	5.04M	-515,938	-9.29%	$54.81	Q1 2018
12/31/2017	0.22%	+0%	$311M	5.55M	+20,851	+0.38%	$56.00	Q4 2017
9/30/2017	0.2%	-0.07%	$267M	5.53M	-1,794,806	-24.5%	$48.22	Q3 2017
6/30/2017	0.31%	-0.17%	$394M	7.33M	-4,134,196	-36.1%	$53.74	Q2 2017
3/31/2017	0.42%	-0.03%	$527M	11.5M	-689,838	-5.68%	$45.96	Q1 2017
12/31/2016	0.5%	-0.01%	$598M	12.2M	-354,880	-2.84%	$49.19	Q4 2016
9/30/2016	0.42%	+0.01%	$492M	12.5M	+432,994	+3.59%	$39.36	Q3 2016
6/30/2016	0.38%	+0.04%	$440M	12.1M	+1,164,497	+10.7%	$36.43	Q2 2016
3/31/2016	0.46%	+0.01%	$531M	10.9M	+352,548	+3.34%	$48.68	Q1 2016
12/31/2015	0.46%	-0.03%	$535M	10.6M	-680,991	-6.06%	$50.69	Q4 2015
9/30/2015	0.45%	-0.07%	$504M	11.2M	-1,648,976	-12.8%	$44.87	Q3 2015
6/30/2015	0.44%	-0.08%	$529M	12.9M	-2,321,140	-15.3%	$41.08	Q2 2015
3/31/2015	0.56%	+0.05%	$684M	15.2M	+1,448,066	+10.5%	$44.96	Q1 2015
12/31/2014	0.56%	+0.27%	$677M	13.8M	+6,597,310	+92.1%	$49.19	Q4 2014
9/30/2014	0.22%	-0.07%	$259M	7.16M	-2,207,944	-23.6%	$36.15	Q3 2014
6/30/2014	0.31%	+0.01%	$363M	9.37M	+375,845	+4.18%	$38.72	Q2 2014
3/31/2014	0.27%	+0.02%	$312M	8.99M	+606,104	+7.23%	$34.65	Q1 2014
12/31/2013	0.21%		$230M	8.39M			$27.47	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.