Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142,725 | $9,905 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 173,832 | $9,865 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 151,135 | $7,433 | $45.56 | $34.41 - $53.05 |
| Q1 2025 | 129,931 | $5,665 | $58.63 | $40.39 - $69.15 |
| Q4 2024 | 4,868 | $295 | $58.33 | $46.21 - $66.70 |
| Q4 2022 | 10,700 | $352 | $32.24 | $26.46 - $35.88 |
| Q3 2022 | 15,929 | $447 | $30.90 | $27.04 - $34.82 |
| Q4 2021 | 21,739 | $850 | $38.94 | $32.49 - $44.75 |
| Q3 2021 | 21,739 | $926 | $39.72 | $36.30 - $43.84 |
| Q2 2021 | 21,739 | $940 | $45.04 | $41.42 - $50.41 |
| Q3 2020 | 14,142 | $432 | $28.05 | $23.72 - $34.12 |
| Q2 2020 | 13,104 | $368 | $24.75 | $17.03 - $36.23 |
| Q4 2019 | 14,617 | $855 | $54.09 | $48.98 - $57.89 |
| Q3 2019 | 14,246 | $821 | $56.71 | $53.29 - $60.84 |
| Q2 2019 | 5,952 | $338 | $53.29 | $48.80 - $55.87 |
| Q4 2018 | 14,746 | $736 | $51.09 | $45.06 - $57.68 |
| Q3 2018 | 15,242 | $881 | $51.39 | $45.05 - $56.30 |
| Q2 2018 | 9,472 | $469 | $49.40 | $45.54 - $52.10 |
| Q1 2018 | 7,032 | $385 | $50.74 | $44.52 - $55.78 |