Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141,672 | $9,832 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 140,719 | $7,986 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 140,717 | $6,920 | $45.56 | $34.41 - $53.05 |
| Q1 2025 | 140,871 | $6,142 | $58.63 | $40.39 - $69.15 |
| Q4 2024 | 141,016 | $8,531 | $58.33 | $46.21 - $66.70 |
| Q3 2024 | 71,861 | $3,650 | $42.88 | $36.74 - $51.68 |
| Q2 2024 | 102,826 | $4,878 | $48.81 | $44.54 - $52.88 |
| Q1 2024 | 84,167 | $4,029 | $40.46 | $35.53 - $47.10 |
| Q4 2023 | 77,647 | $3,124 | $35.44 | $29.91 - $41.74 |
| Q3 2023 | 18,249 | $675 | $42.32 | $35.50 - $48.46 |
| Q2 2023 | 11,302 | $537 | $35.89 | $31.56 - $46.43 |
| Q1 2023 | 11,267 | $393 | $36.09 | $30.20 - $39.24 |
| Q4 2022 | 3 | $0 | $32.24 | $26.46 - $35.88 |
| Q3 2022 | 34,279 | $962 | $30.90 | $27.04 - $34.82 |
| Q2 2022 | 28,563 | $827 | $37.09 | $27.34 - $45.01 |
| Q1 2022 | 22,283 | $882 | $37.88 | $28.94 - $43.91 |
| Q4 2021 | 15,055 | $588 | $38.94 | $32.49 - $44.75 |
| Q3 2021 | 10,944 | $466 | $39.72 | $36.30 - $43.84 |
| Q2 2021 | 12,844 | $556 | $45.04 | $41.42 - $50.41 |
| Q1 2021 | 11,723 | $566 | $43.04 | $36.40 - $50.86 |
| Q4 2020 | 6,025 | $242 | $35.38 | $27.96 - $42.57 |
| Q3 2020 | 1,962 | $60 | $28.05 | $23.72 - $34.12 |
| Q2 2020 | 2,867 | $80 | $24.75 | $17.03 - $36.23 |
| Q1 2020 | 19,730 | $562 | $48.02 | $18.58 - $60.37 |
| Q4 2019 | 28,907 | $1,690 | $54.09 | $48.98 - $57.89 |
| Q3 2019 | 6,115 | $352 | $56.71 | $53.29 - $60.84 |
| Q2 2019 | 5,663 | $321 | $53.29 | $48.80 - $55.87 |
| Q1 2019 | 4,866 | $252 | $46.78 | $42.40 - $49.33 |
| Q4 2018 | 53,904 | $2,690 | $51.09 | $45.06 - $57.68 |
| Q3 2018 | 8,782 | $508 | $51.39 | $45.05 - $56.30 |
| Q2 2018 | 17,629 | $873,341 | $49.40 | $45.54 - $52.10 |
| Q1 2018 | 9,056 | $496 | $50.74 | $44.52 - $55.78 |
| Q4 2017 | 73,669 | $4,125 | $47.79 | $43.68 - $52.16 |
| Q3 2017 | 53,745 | $2,593 | $45.29 | $40.66 - $50.52 |
| Q2 2017 | 53,781 | $2,890 | $44.31 | $39.53 - $49.41 |
| Q1 2017 | 87,296 | $4,012 | $43.95 | $40.13 - $46.81 |
| Q3 2016 | 5,444 | $215 | $33.78 | $30.32 - $36.79 |
| Q2 2016 | 16,856 | $614 | $37.78 | $29.01 - $44.17 |
| Q1 2016 | 54,377 | $2,647 | $41.37 | $35.39 - $44.79 |
| Q4 2015 | 26,571 | $1,347 | $43.67 | $38.23 - $46.66 |
| Q3 2015 | 300 | $13 | $39.55 | $30.52 - $42.59 |
| Q2 2015 | 300 | $12 | $38.40 | $34.26 - $42.19 |
| Q1 2015 | 112,665 | $5,066 | $40.65 | $37.38 - $44.71 |
| Q4 2014 | 112,665 | $5,542 | $36.83 | $26.32 - $43.92 |
| Q3 2014 | 107,005 | $3,868 | $33.36 | $30.22 - $35.80 |
| Q1 2014 | 21,885 | $758 | $27.96 | $23.68 - $31.20 |