Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,924 | $8,323 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 176,052 | $9,991 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 154,071 | $8 | $45.56 | $34.41 - $53.05 |
| Q1 2025 | 137,824 | $6 | $58.63 | $40.39 - $69.15 |
| Q4 2024 | 86,197 | $5 | $58.33 | $46.21 - $66.70 |
| Q3 2024 | 71,389 | $4 | $42.88 | $36.74 - $51.68 |
| Q2 2024 | 60,295 | $3 | $48.81 | $44.54 - $52.88 |
| Q1 2024 | 50,777 | $2 | $40.46 | $35.53 - $47.10 |
| Q4 2023 | 49,940 | $2 | $35.44 | $29.91 - $41.74 |
| Q3 2023 | 46,440 | $2 | $42.32 | $35.50 - $48.46 |
| Q2 2023 | 56,814 | $3 | $35.89 | $31.56 - $46.43 |
| Q1 2023 | 47,494 | $2 | $36.09 | $30.20 - $39.24 |
| Q4 2022 | 50,488 | $2 | $32.24 | $26.46 - $35.88 |
| Q3 2022 | 57,597 | $1,616 | $30.90 | $27.04 - $34.82 |
| Q2 2022 | 106,593 | $3,088 | $37.09 | $27.34 - $45.01 |
| Q1 2022 | 104,040 | $4,117 | $37.88 | $28.94 - $43.91 |
| Q4 2021 | 71,502 | $2,794 | $38.94 | $32.49 - $44.75 |
| Q3 2021 | 71,275 | $3,037 | $39.72 | $36.30 - $43.84 |
| Q2 2021 | 114,333 | $4,946 | $45.04 | $41.42 - $50.41 |
| Q1 2021 | 140,398 | $6,778 | $43.04 | $36.40 - $50.86 |
| Q4 2020 | 139,717 | $5,618 | $35.38 | $27.96 - $42.57 |
| Q3 2020 | 187,062 | $5,720 | $28.05 | $23.72 - $34.12 |
| Q2 2020 | 181,453 | $5,090 | $24.75 | $17.03 - $36.23 |
| Q1 2020 | 108,610 | $3,099 | $48.02 | $18.58 - $60.37 |
| Q4 2019 | 69,584 | $4,069 | $54.09 | $48.98 - $57.89 |
| Q3 2019 | 68,832 | $3,965 | $56.71 | $53.29 - $60.84 |
| Q2 2019 | 57,670 | $3,273 | $53.29 | $48.80 - $55.87 |
| Q1 2019 | 60,500 | $3,125 | $46.78 | $42.40 - $49.33 |
| Q4 2018 | 46,905 | $2,341 | $51.09 | $45.06 - $57.68 |
| Q3 2018 | 46,467 | $2,687 | $51.39 | $45.05 - $56.30 |
| Q2 2018 | 36,109 | $1,789 | $49.40 | $45.54 - $52.10 |
| Q1 2018 | 40,204 | $2,204 | $50.74 | $44.52 - $55.78 |
| Q4 2017 | 43,539 | $2,438 | $47.79 | $43.68 - $52.16 |
| Q3 2017 | 42,226 | $2,036 | $45.29 | $40.66 - $50.52 |
| Q2 2017 | 40,561 | $2,180 | $44.31 | $39.53 - $49.41 |
| Q1 2017 | 37,813 | $1,738 | $43.95 | $40.13 - $46.81 |