Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,666,515 | $1,364,856 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 13,521,870 | $767,366 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 14,048,629 | $690,912 | $45.56 | $34.41 - $53.05 |
| Q1 2025 | 11,292,182 | $492,339 | $58.63 | $40.39 - $69.15 |
| Q4 2024 | 9,820,652 | $594,149 | $58.33 | $46.21 - $66.70 |
| Q3 2024 | 12,623,907 | $641,168 | $42.88 | $36.74 - $51.68 |
| Q2 2024 | 11,713,545 | $555,691 | $48.81 | $44.54 - $52.88 |
| Q1 2024 | 6,536,230 | $312,889 | $40.46 | $35.53 - $47.10 |