Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,543 | $107 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 52 | $3 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 52 | $3 | $45.56 | $34.41 - $53.05 |
| Q1 2025 | 36 | $2 | $58.63 | $40.39 - $69.15 |
| Q4 2024 | 120 | $7 | $58.33 | $46.21 - $66.70 |
| Q3 2024 | 46 | $2 | $42.88 | $36.74 - $51.68 |
| Q2 2024 | 70 | $3 | $48.81 | $44.54 - $52.88 |
| Q1 2023 | 24 | $1 | $36.09 | $30.20 - $39.24 |
| Q4 2022 | 1,469 | $48 | $32.24 | $26.46 - $35.88 |
| Q3 2022 | 2,261 | $63 | $30.90 | $27.04 - $34.82 |
| Q2 2022 | 2,200 | $64 | $37.09 | $27.34 - $45.01 |
| Q1 2022 | 2,200 | $87 | $37.88 | $28.94 - $43.91 |
| Q4 2021 | 2,200 | $86 | $38.94 | $32.49 - $44.75 |
| Q3 2021 | 2,468 | $105 | $39.72 | $36.30 - $43.84 |
| Q2 2021 | 2,718 | $118 | $45.04 | $41.42 - $50.41 |
| Q1 2021 | 3,638 | $176 | $43.04 | $36.40 - $50.86 |
| Q4 2020 | 5,890 | $237 | $35.38 | $27.96 - $42.57 |
| Q3 2020 | 10,721 | $328 | $28.05 | $23.72 - $34.12 |
| Q2 2020 | 15,276 | $428 | $24.75 | $17.03 - $36.23 |
| Q1 2020 | 184,778 | $5,272 | $48.02 | $18.58 - $60.37 |
| Q4 2019 | 183,671 | $10,741 | $54.09 | $48.98 - $57.89 |
| Q3 2019 | 203,127 | $11,700 | $56.71 | $53.29 - $60.84 |
| Q2 2019 | 208,671 | $11,842 | $53.29 | $48.80 - $55.87 |
| Q1 2019 | 217,923 | $11,220 | $46.78 | $42.40 - $49.33 |
| Q4 2018 | 171,200 | $8,543 | $51.09 | $45.06 - $57.68 |
| Q3 2018 | 179,762 | $10,396 | $51.39 | $45.05 - $56.30 |
| Q2 2018 | 199,253 | $9,871 | $49.40 | $45.54 - $52.10 |
| Q1 2018 | 186,590 | $10,227 | $50.74 | $44.52 - $55.78 |
| Q3 2017 | 4,775 | $230 | $45.29 | $40.66 - $50.52 |