Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,929 | $481 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 7,577 | $430 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 7,589 | $373 | $45.56 | $34.41 - $53.05 |
| Q1 2025 | 12,232 | $533 | $58.63 | $40.39 - $69.15 |
| Q4 2024 | 12,360 | $748 | $58.33 | $46.21 - $66.70 |
| Q3 2024 | 12,371 | $628 | $42.88 | $36.74 - $51.68 |
| Q2 2024 | 12,829 | $609 | $48.81 | $44.54 - $52.88 |
| Q1 2024 | 12,819 | $614 | $40.46 | $35.53 - $47.10 |
| Q4 2023 | 12,805 | $515 | $35.44 | $29.91 - $41.74 |
| Q3 2023 | 180,599 | $6,682 | $42.32 | $35.50 - $48.46 |
| Q2 2023 | 9,544 | $454 | $35.89 | $31.56 - $46.43 |
| Q1 2023 | 9,985 | $349 | $36.09 | $30.20 - $39.24 |
| Q4 2022 | 11,955 | $0 | $32.24 | $26.46 - $35.88 |
| Q3 2022 | 30,672 | $861 | $30.90 | $27.04 - $34.82 |
| Q2 2022 | 32,099 | $930 | $37.09 | $27.34 - $45.01 |
| Q1 2022 | 31,839 | $1,260 | $37.88 | $28.94 - $43.91 |
| Q4 2021 | 8,418 | $329 | $38.94 | $32.49 - $44.75 |
| Q3 2021 | 8,190 | $349 | $39.72 | $36.30 - $43.84 |
| Q2 2021 | 8,255 | $357 | $45.04 | $41.42 - $50.41 |
| Q1 2021 | 8,255 | $399 | $43.04 | $36.40 - $50.86 |
| Q3 2020 | 12,616 | $354 | $28.05 | $23.72 - $34.12 |
| Q2 2020 | 12,616 | $354 | $24.75 | $17.03 - $36.23 |
| Q1 2020 | 34,356 | $980 | $48.02 | $18.58 - $60.37 |
| Q4 2019 | 121,421 | $7,101 | $54.09 | $48.98 - $57.89 |
| Q3 2019 | 105,596 | $6,082 | $56.71 | $53.29 - $60.84 |
| Q2 2019 | 7,530 | $427 | $53.29 | $48.80 - $55.87 |
| Q1 2019 | 7,519 | $389 | $46.78 | $42.40 - $49.33 |
| Q4 2018 | 7,453 | $372 | $51.09 | $45.06 - $57.68 |
| Q3 2018 | 7,591 | $439 | $51.39 | $45.05 - $56.30 |
| Q2 2018 | 7,463 | $370 | $49.40 | $45.54 - $52.10 |