Sales/Maturities of Investments

$0.00

TTM · Period ending: Sep 30, 2026 · USD

DAL Sales/Maturities of Investments

Latest reported$0.00period endingSep 30, 2026

DAL TTM Sales/Maturities of Investments ($0.00 → $0.00)

TTM Sales/Maturities of Investments

High-resolution chart · PNG

DAL sales/maturities of investments history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Delta Air Lines Sales/Maturities of Investments — Trailing twelve months (TTM) (USD)
Period ending	Sales/Maturities of Investments (USD)
Sep 30, 2026	0
Jun 30, 2026	0
Mar 31, 2026	0
Dec 31, 2025	0
Sep 30, 2025	7,000,000
Jun 30, 2025	124,000,000
Mar 31, 2025	591,000,000
Dec 31, 2024	1,137,000,000
Sep 30, 2024	2,189,000,000
Jun 30, 2024	3,599,000,000
Mar 31, 2024	4,196,000,000
Dec 31, 2023	4,547,000,000
Sep 30, 2023	3,709,000,000
Jun 30, 2023	2,477,000,000
Mar 31, 2023	2,356,000,000
Dec 31, 2022	2,805,000,000
Sep 30, 2022	5,462,000,000
Jun 30, 2022	10,831,000,000
Mar 31, 2022	13,011,000,000
Dec 31, 2021	15,036,000,000
Sep 30, 2021	16,113,000,000
Jun 30, 2021	13,449,000,000
Mar 31, 2021	10,980,000,000
Dec 31, 2020	7,609,000,000
Sep 30, 2020	3,727,000,000
Jun 30, 2020	727,000,000
Mar 31, 2020	69,000,000
Dec 31, 2019	275,000,000
Sep 30, 2019	478,000,000
Jun 30, 2019	547,000,000
Mar 31, 2019	609,000,000
Dec 31, 2018	766,000,000
Sep 30, 2018	679,000,000
Jun 30, 2018	698,000,000
Mar 31, 2018	740,000,000
Dec 31, 2017	584,000,000
Sep 30, 2017	1,645,000,000
Jun 30, 2017	1,942,000,000
Mar 31, 2017	2,140,000,000
Dec 31, 2016	2,686,000,000
Sep 30, 2016	1,665,000,000
Jun 30, 2016	1,456,000,000
Mar 31, 2016	1,377,000,000
Dec 31, 2015	739,000,000
Sep 30, 2015	1,295,000,000
Jun 30, 2015	1,374,000,000
Mar 31, 2015	1,397,000,000
Dec 31, 2014	1,533,000,000
Sep 30, 2014	996,000,000
Jun 30, 2014	998,000,000
Mar 31, 2014	1,082,000,000
Dec 31, 2013	1,117,000,000
Sep 30, 2013	1,131,000,000
Jun 30, 2013	1,117,000,000
Mar 31, 2013	1,039,000,000
Dec 31, 2012	1,019,000,000
Sep 30, 2012	1,098,000,000
Jun 30, 2012	1,108,000,000
Mar 31, 2012	1,110,000,000
Dec 31, 2011	844,000,000
Sep 30, 2011	430,000,000
Jun 30, 2011	177,000,000
Mar 31, 2011	-73,000,000
Dec 31, 2010	0
Sep 30, 2010	109,000,000
Jun 30, 2010	99,000,000
Mar 31, 2010	140,000,000
Dec 31, 2009	157,000,000
Sep 30, 2009	730,000,000
Jun 30, 2009	740,000,000
Mar 31, 2009	699,000,000
Dec 31, 2008	609,000,000
Sep 30, 2008	83,000,000
Jun 30, 2008	83,000,000
Mar 31, 2008	83,000,000
Dec 31, 2007	117,000,000
Sep 30, 2007	34,000,000
Jun 30, 2007	34,000,000
Mar 31, 2007	34,000,000
Dec 31, 2006	0
Sep 30, 2006	0
Jun 30, 2006	0
Mar 31, 2006	0
Dec 31, 2005	0
Sep 30, 2005	348,000,000
Jun 30, 2005	349,000,000
Mar 31, 2005	349,000,000
Dec 31, 2004	349,000,000
Sep 30, 2004	182,000,000
Jun 30, 2004	141,000,000
Mar 31, 2004	430,000,000
Dec 31, 2003	456,000,000
Sep 30, 2003	333,000,000
Jun 30, 2003	358,000,000
Mar 31, 2003	72,000,000
Dec 31, 2002	87,000,000
Sep 30, 2002	166,000,000
Jun 30, 2002	276,000,000
Mar 31, 2002	326,000,000
Dec 31, 2001	524,000,000