Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,765 | $331 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 4,977 | $282 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 5,926 | $291 | $45.56 | $34.41 - $53.05 |
| Q1 2025 | 5,924 | $258 | $58.63 | $40.39 - $69.15 |
| Q4 2024 | 5,128 | $310 | $58.33 | $46.21 - $66.70 |
| Q3 2024 | 5,095 | $259 | $42.88 | $36.74 - $51.68 |
| Q2 2024 | 5,085 | $241 | $48.81 | $44.54 - $52.88 |
| Q1 2024 | 4,612 | $221 | $40.46 | $35.53 - $47.10 |
| Q4 2023 | 4,593 | $185 | $35.44 | $29.91 - $41.74 |
| Q3 2023 | 3,354 | $124 | $42.32 | $35.50 - $48.46 |
| Q2 2023 | 3,340 | $159 | $35.89 | $31.56 - $46.43 |
| Q1 2023 | 3,340 | $117 | $36.09 | $30.20 - $39.24 |
| Q4 2022 | 2,800 | $92 | $32.24 | $26.46 - $35.88 |
| Q3 2022 | 11,030 | $310 | $30.90 | $27.04 - $34.82 |
| Q2 2022 | 10,473 | $304 | $37.09 | $27.34 - $45.01 |
| Q1 2022 | 10,682 | $423 | $37.88 | $28.94 - $43.91 |
| Q4 2021 | 17,491 | $683 | $38.94 | $32.49 - $44.75 |
| Q3 2021 | 17,711 | $755 | $39.72 | $36.30 - $43.84 |
| Q2 2021 | 18,650 | $806 | $45.04 | $41.42 - $50.41 |
| Q1 2021 | 18,870 | $911 | $43.04 | $36.40 - $50.86 |
| Q4 2020 | 19,436 | $782 | $35.38 | $27.96 - $42.57 |
| Q3 2020 | 6,005 | $184 | $28.05 | $23.72 - $34.12 |
| Q2 2020 | 6,892 | $194 | $24.75 | $17.03 - $36.23 |
| Q1 2020 | 18,704 | $533 | $48.02 | $18.58 - $60.37 |
| Q4 2019 | 36,346 | $2,125 | $54.09 | $48.98 - $57.89 |
| Q3 2019 | 32,587 | $1,877 | $56.71 | $53.29 - $60.84 |
| Q2 2019 | 33,864 | $2,037 | $53.29 | $48.80 - $55.87 |
| Q1 2019 | 39,156 | $2,023 | $46.78 | $42.40 - $49.33 |
| Q4 2018 | 36,789 | $1,836 | $51.09 | $45.06 - $57.68 |
| Q3 2018 | 37,437 | $2,165 | $51.39 | $45.05 - $56.30 |
| Q2 2018 | 35,242 | $1,746 | $49.40 | $45.54 - $52.10 |
| Q1 2018 | 24,517 | $1,343 | $50.74 | $44.52 - $55.78 |
| Q4 2017 | 21,159 | $1,185 | $47.79 | $43.68 - $52.16 |
| Q3 2017 | 19,751 | $953 | $45.29 | $40.66 - $50.52 |
| Q2 2017 | 17,278 | $929 | $44.31 | $39.53 - $49.41 |
| Q1 2017 | 15,333 | $705 | $43.95 | $40.13 - $46.81 |
| Q4 2016 | 15,897 | $782 | $40.91 | $33.92 - $47.42 |
| Q3 2016 | 11,302 | $445 | $33.78 | $30.32 - $36.79 |
| Q2 2016 | 43,587 | $1,588 | $37.78 | $29.01 - $44.17 |
| Q1 2016 | 88,910 | $4,328 | $41.37 | $35.39 - $44.79 |
| Q4 2015 | 86,625 | $4,391 | $43.67 | $38.23 - $46.66 |
| Q3 2015 | 82,651 | $3,709 | $39.55 | $30.52 - $42.59 |
| Q2 2015 | 82,156 | $3,375 | $38.40 | $34.26 - $42.19 |
| Q1 2015 | 89,465 | $4,022 | $40.65 | $37.38 - $44.71 |
| Q4 2014 | 88,293 | $4,343 | $36.83 | $26.32 - $43.92 |
| Q3 2014 | 85,316 | $3,084 | $33.36 | $30.22 - $35.80 |
| Q2 2014 | 85,931 | $3,327 | $32.87 | $26.58 - $37.18 |
| Q1 2014 | 69,064 | $2,393 | $27.96 | $23.68 - $31.20 |
| Q4 2013 | 37,484 | $1,029 | $23.32 | $20.48 - $25.57 |
| Q3 2013 | 18,317 | $432 | $18.04 | $15.81 - $20.89 |
| Q2 2013 | 5,576 | $104 | $14.99 | $12.05 - $16.79 |