Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,737 | $1 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 15,737 | $1 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 17,164 | $1 | $45.56 | $34.41 - $53.05 |
| Q1 2025 | 17,164 | $1 | $58.63 | $40.39 - $69.15 |
| Q4 2024 | 17,164 | $1 | $58.33 | $46.21 - $66.70 |
| Q3 2024 | 17,164 | $1 | $42.88 | $36.74 - $51.68 |
| Q2 2024 | 17,164 | $1 | $48.81 | $44.54 - $52.88 |
| Q1 2024 | 17,164 | $1 | $40.46 | $35.53 - $47.10 |
| Q4 2023 | 18,470 | $1 | $35.44 | $29.91 - $41.74 |
| Q3 2023 | 27,304 | $1 | $42.32 | $35.50 - $48.46 |
| Q2 2023 | 29,810 | $1 | $35.89 | $31.56 - $46.43 |
| Q1 2023 | 29,809 | $1 | $36.09 | $30.20 - $39.24 |
| Q4 2022 | 29,888 | $1 | $32.24 | $26.46 - $35.88 |
| Q3 2022 | 29,951 | $840 | $30.90 | $27.04 - $34.82 |
| Q2 2022 | 29,966 | $868 | $37.09 | $27.34 - $45.01 |
| Q1 2022 | 30,083 | $1,190 | $37.88 | $28.94 - $43.91 |
| Q4 2021 | 30,307 | $1,184 | $38.94 | $32.49 - $44.75 |
| Q3 2021 | 30,431 | $1,297 | $39.72 | $36.30 - $43.84 |
| Q2 2021 | 30,466 | $1,318 | $45.04 | $41.42 - $50.41 |
| Q1 2021 | 30,535 | $1,474 | $43.04 | $36.40 - $50.86 |
| Q4 2020 | 30,716 | $1,235 | $35.38 | $27.96 - $42.57 |
| Q3 2020 | 30,842 | $943 | $28.05 | $23.72 - $34.12 |
| Q2 2020 | 30,929 | $868 | $24.75 | $17.03 - $36.23 |
| Q1 2020 | 818,682 | $23,357 | $48.02 | $18.58 - $60.37 |
| Q4 2019 | 837,679 | $48,987 | $54.09 | $48.98 - $57.89 |
| Q3 2019 | 842,660 | $48,537 | $56.71 | $53.29 - $60.84 |
| Q2 2019 | 1,120,630 | $63,596 | $53.29 | $48.80 - $55.87 |
| Q1 2019 | 1,125,784 | $58,147 | $46.78 | $42.40 - $49.33 |
| Q4 2018 | 1,141,369 | $56,954 | $51.09 | $45.06 - $57.68 |
| Q3 2018 | 1,141,638 | $66,021 | $51.39 | $45.05 - $56.30 |
| Q2 2018 | 1,142,106 | $56,580 | $49.40 | $45.54 - $52.10 |
| Q1 2018 | 1,165,518 | $63,882 | $50.74 | $44.52 - $55.78 |
| Q4 2017 | 1,198,407 | $67,111 | $47.79 | $43.68 - $52.16 |
| Q3 2017 | 1,131,498 | $54,561 | $45.29 | $40.66 - $50.52 |
| Q2 2017 | 1,132,380 | $60,854 | $44.31 | $39.53 - $49.41 |
| Q1 2017 | 1,137,353 | $52,273 | $43.95 | $40.13 - $46.81 |
| Q4 2016 | 1,140,934 | $56,123 | $40.91 | $33.92 - $47.42 |
| Q3 2016 | 1,146,349 | $45,120 | $33.78 | $30.32 - $36.79 |
| Q2 2016 | 1,217,335 | $44,348 | $37.78 | $29.01 - $44.17 |
| Q1 2016 | 936,082 | $45,568 | $41.37 | $35.39 - $44.79 |
| Q4 2015 | 967,333 | $49,034 | $43.67 | $38.23 - $46.66 |
| Q3 2015 | 877,513 | $39,374 | $39.55 | $30.52 - $42.59 |
| Q2 2015 | 877,377 | $36,043 | $38.40 | $34.26 - $42.19 |
| Q1 2015 | 881,729 | $39,643 | $40.65 | $37.38 - $44.71 |
| Q4 2014 | 884,488 | $43,508 | $36.83 | $26.32 - $43.92 |
| Q3 2014 | 892,750 | $32,273 | $33.36 | $30.22 - $35.80 |
| Q2 2014 | 893,013 | $34,577 | $32.87 | $26.58 - $37.18 |
| Q1 2014 | 903,400 | $31,303 | $27.96 | $23.68 - $31.20 |
| Q4 2013 | 95,310 | $2,618 | $23.32 | $20.48 - $25.57 |
| Q3 2013 | 105,432 | $2,487 | $18.04 | $15.81 - $20.89 |
| Q2 2013 | 105,546 | $1,975 | $14.99 | $12.05 - $16.79 |