Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,981 | $9,368 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 137,294 | $7,791 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 150,150 | $7,384 | $45.56 | $34.41 - $53.05 |
| Q1 2025 | 163,398 | $7,124 | $58.63 | $40.39 - $69.15 |
| Q4 2024 | 160,130 | $9,688 | $58.33 | $46.21 - $66.70 |
| Q3 2024 | 148,353 | $7,535 | $42.88 | $36.74 - $51.68 |
| Q2 2024 | 179,211 | $8,502 | $48.81 | $44.54 - $52.88 |
| Q1 2024 | 148,612 | $7,114 | $40.46 | $35.53 - $47.10 |
| Q4 2023 | 153,721 | $6,184 | $35.44 | $29.91 - $41.74 |
| Q3 2023 | 191,526 | $7,086 | $42.32 | $35.50 - $48.46 |
| Q2 2023 | 229,104 | $10,892 | $35.89 | $31.56 - $46.43 |
| Q1 2023 | 180,155 | $6,291 | $36.09 | $30.20 - $39.24 |
| Q4 2022 | 179,851 | $5,910 | $32.24 | $26.46 - $35.88 |
| Q3 2022 | 202,635 | $5,686 | $30.90 | $27.04 - $34.82 |
| Q2 2022 | 161,962 | $4,692 | $37.09 | $27.34 - $45.01 |
| Q1 2022 | 181,672 | $7,189 | $37.88 | $28.94 - $43.91 |
| Q4 2021 | 180,471 | $7,052 | $38.94 | $32.49 - $44.75 |
| Q3 2021 | 141,677 | $6,037 | $39.72 | $36.30 - $43.84 |
| Q2 2021 | 151,277 | $6,545 | $45.04 | $41.42 - $50.41 |
| Q1 2021 | 149,432 | $7,215 | $43.04 | $36.40 - $50.86 |
| Q4 2020 | 206,757 | $8,313 | $35.38 | $27.96 - $42.57 |
| Q3 2020 | 176,771 | $5,406 | $28.05 | $23.72 - $34.12 |
| Q2 2020 | 192,376 | $5,396 | $24.75 | $17.03 - $36.23 |
| Q1 2020 | 376,870 | $10,752 | $48.02 | $18.58 - $60.37 |
| Q4 2019 | 2,499,623 | $146,178 | $54.09 | $48.98 - $57.89 |
| Q3 2019 | 240,217 | $13,837 | $56.71 | $53.29 - $60.84 |
| Q2 2019 | 216,296 | $12,275 | $53.29 | $48.80 - $55.87 |
| Q1 2019 | 178,868 | $9,239 | $46.78 | $42.40 - $49.33 |
| Q4 2018 | 118,192 | $5,898 | $51.09 | $45.06 - $57.68 |
| Q3 2018 | 107,397 | $6,211 | $51.39 | $45.05 - $56.30 |
| Q2 2018 | 82,219 | $4,073 | $49.40 | $45.54 - $52.10 |
| Q1 2018 | 9,349 | $512 | $50.74 | $44.52 - $55.78 |
| Q4 2017 | 5,536 | $310 | $47.79 | $43.68 - $52.16 |
| Q3 2017 | 6,722 | $324 | $45.29 | $40.66 - $50.52 |
| Q2 2017 | 8,512 | $456 | $44.31 | $39.53 - $49.41 |
| Q1 2017 | 10,914 | $502 | $43.95 | $40.13 - $46.81 |
| Q4 2016 | 14,816 | $729 | $40.91 | $33.92 - $47.42 |
| Q3 2016 | 18,668 | $735 | $33.78 | $30.32 - $36.79 |
| Q2 2016 | 26,969 | $982 | $37.78 | $29.01 - $44.17 |
| Q1 2016 | 23,712 | $1,154 | $41.37 | $35.39 - $44.79 |
| Q4 2015 | 21,637 | $1,096 | $43.67 | $38.23 - $46.66 |
| Q3 2015 | 21,825 | $979 | $39.55 | $30.52 - $42.59 |
| Q2 2015 | 17,896 | $735 | $38.40 | $34.26 - $42.19 |
| Q1 2015 | 18,130 | $816 | $40.65 | $37.38 - $44.71 |
| Q4 2014 | 16,834 | $828 | $36.83 | $26.32 - $43.92 |
| Q3 2014 | 13,911 | $503 | $33.36 | $30.22 - $35.80 |
| Q2 2014 | 10,682 | $414 | $32.87 | $26.58 - $37.18 |
| Q1 2014 | 7,449 | $258 | $27.96 | $23.68 - $31.20 |