Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 274,528 | $19,100 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 262,475 | $14,876 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 493,377 | $24,251 | $45.56 | $34.41 - $53.05 |
| Q1 2025 | 676,505 | $29,293 | $58.63 | $40.39 - $69.15 |
| Q4 2024 | 270,091 | $16,539 | $58.33 | $46.21 - $66.70 |
| Q3 2024 | 325,194 | $16,500 | $42.88 | $36.74 - $51.68 |
| Q2 2024 | 274,564 | $13,053 | $48.81 | $44.54 - $52.88 |
| Q1 2024 | 522,865 | $24,552 | $40.46 | $35.53 - $47.10 |
| Q4 2023 | 401,518 | $16,149 | $35.44 | $29.91 - $41.74 |
| Q3 2023 | 244,204 | $8,941 | $42.32 | $35.50 - $48.46 |
| Q2 2023 | 298,226 | $14,161 | $35.89 | $31.56 - $46.43 |
| Q1 2023 | 417,999 | $14,581 | $36.09 | $30.20 - $39.24 |
| Q4 2022 | 28,756 | $945 | $32.24 | $26.46 - $35.88 |
| Q3 2022 | 54,280 | $1,528 | $30.90 | $27.04 - $34.82 |
| Q2 2022 | 49,649 | $1,438 | $37.09 | $27.34 - $45.01 |
| Q1 2022 | 15,410 | $612 | $37.88 | $28.94 - $43.91 |
| Q4 2021 | 68,145 | $2,662 | $38.94 | $32.49 - $44.75 |
| Q3 2021 | 46,128 | $1,965 | $39.72 | $36.30 - $43.84 |
| Q2 2021 | 72,865 | $3,158 | $45.04 | $41.42 - $50.41 |
| Q1 2021 | 23,610 | $1,139 | $43.04 | $36.40 - $50.86 |
| Q4 2020 | 67,818 | $2,726 | $35.38 | $27.96 - $42.57 |
| Q3 2020 | 29,810 | $911 | $28.05 | $23.72 - $34.12 |
| Q2 2020 | 29,409 | $824 | $24.75 | $17.03 - $36.23 |
| Q1 2020 | 51,921 | $1,481 | $48.02 | $18.58 - $60.37 |
| Q4 2019 | 75,678 | $4,425 | $54.09 | $48.98 - $57.89 |