Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 193,898 | $13,457 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 345,237 | $20 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 361,922 | $18 | $45.56 | $34.41 - $53.05 |
| Q1 2025 | 472,729 | $21 | $58.63 | $40.39 - $69.15 |
| Q4 2024 | 479,299 | $29 | $58.33 | $46.21 - $66.70 |
| Q3 2024 | 473,659 | $24 | $42.88 | $36.74 - $51.68 |
| Q2 2024 | 472,054 | $22 | $48.81 | $44.54 - $52.88 |
| Q1 2024 | 466,698 | $22 | $40.46 | $35.53 - $47.10 |
| Q4 2023 | 460,161 | $19 | $35.44 | $29.91 - $41.74 |
| Q3 2023 | 431,680 | $16 | $42.32 | $35.50 - $48.46 |
| Q2 2023 | 435,278 | $21 | $35.89 | $31.56 - $46.43 |
| Q1 2023 | 417,664 | $15 | $36.09 | $30.20 - $39.24 |
| Q4 2022 | 309,528 | $10 | $32.24 | $26.46 - $35.88 |
| Q3 2022 | 299,711 | $8,409 | $30.90 | $27.04 - $34.82 |
| Q2 2022 | 277,874 | $8,050 | $37.09 | $27.34 - $45.01 |
| Q1 2022 | 411,368 | $16,277 | $37.88 | $28.94 - $43.91 |
| Q4 2021 | 411,603 | $16,085 | $38.94 | $32.49 - $44.75 |
| Q3 2021 | 263,329 | $11,220 | $39.72 | $36.30 - $43.84 |
| Q2 2021 | 265,456 | $11,483 | $45.04 | $41.42 - $50.41 |
| Q1 2021 | 263,796 | $12,736 | $43.04 | $36.40 - $50.86 |
| Q4 2020 | 271,982 | $10,936 | $35.38 | $27.96 - $42.57 |
| Q3 2020 | 289,514 | $8,853 | $28.05 | $23.72 - $34.12 |
| Q2 2020 | 312,233 | $8,758 | $24.75 | $17.03 - $36.23 |
| Q1 2020 | 206,947 | $5,904 | $48.02 | $18.58 - $60.37 |
| Q4 2019 | 98,668 | $5,770 | $54.09 | $48.98 - $57.89 |
| Q3 2019 | 87,465 | $5,037 | $56.71 | $53.29 - $60.84 |
| Q2 2019 | 90,730 | $5,148 | $53.29 | $48.80 - $55.87 |
| Q1 2019 | 87,374 | $4,512 | $46.78 | $42.40 - $49.33 |
| Q4 2018 | 74,818 | $3,733 | $51.09 | $45.06 - $57.68 |
| Q3 2018 | 69,882 | $4,041 | $51.39 | $45.05 - $56.30 |
| Q2 2018 | 58,648 | $2,905 | $49.40 | $45.54 - $52.10 |
| Q1 2018 | 54,537 | $2,989 | $50.74 | $44.52 - $55.78 |
| Q4 2017 | 46,731 | $2,617 | $47.79 | $43.68 - $52.16 |