Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 479,350 | $18,733 | $38.94 | $32.49 - $44.75 |
| Q3 2021 | 437,390 | $18,637 | $39.72 | $36.30 - $43.84 |
| Q2 2021 | 446,830 | $19,330 | $45.04 | $41.42 - $50.41 |
| Q1 2021 | 448,667 | $21,662 | $43.04 | $36.40 - $50.86 |
| Q4 2020 | 479,317 | $19,273 | $35.38 | $27.96 - $42.57 |
| Q3 2020 | 505,247 | $15,450 | $28.05 | $23.72 - $34.12 |
| Q2 2020 | 1,466,820 | $41,144 | $24.75 | $17.03 - $36.23 |
| Q1 2020 | 1,172,494 | $33,451 | $48.02 | $18.58 - $60.37 |
| Q4 2019 | 1,018,221 | $59,546 | $54.09 | $48.98 - $57.89 |
| Q3 2019 | 1,016,200 | $58,533 | $56.71 | $53.29 - $60.84 |
| Q4 2018 | 726,901 | $36,272 | $51.09 | $45.06 - $57.68 |
| Q3 2018 | 767,491 | $44,384 | $51.39 | $45.05 - $56.30 |
| Q2 2018 | 765,507 | $37,924 | $49.40 | $45.54 - $52.10 |
| Q1 2018 | 741,659 | $40,650 | $50.74 | $44.52 - $55.78 |
| Q4 2017 | 1,074,130 | $60,151 | $47.79 | $43.68 - $52.16 |
| Q3 2017 | 833,665 | $40,200 | $45.29 | $40.66 - $50.52 |
| Q2 2017 | 826,685 | $44,426 | $44.31 | $39.53 - $49.41 |
| Q1 2017 | 610,860 | $28,075 | $43.95 | $40.13 - $46.81 |
| Q4 2016 | 1,712,724 | $84,249 | $40.91 | $33.92 - $47.42 |
| Q3 2016 | 665,391 | $26,190 | $33.78 | $30.32 - $36.79 |
| Q2 2016 | 116,400 | $4,240 | $37.78 | $29.01 - $44.17 |
| Q1 2016 | 651,613 | $31,721 | $41.37 | $35.39 - $44.79 |
| Q4 2015 | 673,623 | $34,146 | $43.67 | $38.23 - $46.66 |
| Q3 2015 | 537,096 | $24,099 | $39.55 | $30.52 - $42.59 |
| Q2 2015 | 163,900 | $6,733 | $38.40 | $34.26 - $42.19 |
| Q1 2015 | 116,000 | $5,215 | $40.65 | $37.38 - $44.71 |
| Q4 2014 | 223,236 | $10,981 | $36.83 | $26.32 - $43.92 |
| Q3 2014 | 200,000 | $7,230 | $33.36 | $30.22 - $35.80 |
| Q1 2014 | 570,076 | $19,753 | $27.96 | $23.68 - $31.20 |
| Q4 2013 | 240,746 | $6,613 | $23.32 | $20.48 - $25.57 |
| Q2 2013 | 111,172 | $2,080 | $14.99 | $12.05 - $16.79 |