Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,100 | $7 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 134,000 | $8 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 164,000 | $8 | $45.56 | $34.41 - $53.05 |
| Q1 2025 | 176,000 | $8 | $58.63 | $40.39 - $69.15 |
| Q4 2024 | 124,000 | $8 | $58.33 | $46.21 - $66.70 |
| Q3 2024 | 175,000 | $9 | $42.88 | $36.74 - $51.68 |
| Q2 2024 | 132,000 | $6 | $48.81 | $44.54 - $52.88 |
| Q1 2024 | 168,000 | $8 | $40.46 | $35.53 - $47.10 |
| Q4 2023 | 240,000 | $10 | $35.44 | $29.91 - $41.74 |
| Q3 2023 | 221,000 | $8 | $42.32 | $35.50 - $48.46 |
| Q2 2023 | 190,000 | $9 | $35.89 | $31.56 - $46.43 |
| Q1 2023 | 253,200 | $9 | $36.09 | $30.20 - $39.24 |
| Q4 2022 | 276,000 | $9 | $32.24 | $26.46 - $35.88 |
| Q3 2022 | 276,000 | $7,745 | $30.90 | $27.04 - $34.82 |
| Q2 2022 | 242,000 | $7,011 | $37.09 | $27.34 - $45.01 |
| Q1 2022 | 280,000 | $11,080 | $37.88 | $28.94 - $43.91 |
| Q4 2021 | 271,000 | $10,591 | $38.94 | $32.49 - $44.75 |
| Q3 2021 | 244,000 | $10,397 | $39.72 | $36.30 - $43.84 |
| Q2 2021 | 193,000 | $8,349 | $45.04 | $41.42 - $50.41 |
| Q1 2021 | 158,000 | $7,628 | $43.04 | $36.40 - $50.86 |
| Q4 2020 | 131,000 | $5,268 | $35.38 | $27.96 - $42.57 |
| Q3 2020 | 126,000 | $3,853 | $28.05 | $23.72 - $34.12 |
| Q2 2020 | 158,000 | $4,432 | $24.75 | $17.03 - $36.23 |
| Q1 2020 | 183,000 | $5,221 | $48.02 | $18.58 - $60.37 |
| Q4 2019 | 138,000 | $8,070 | $54.09 | $48.98 - $57.89 |
| Q3 2019 | 125,000 | $7,200 | $56.71 | $53.29 - $60.84 |
| Q2 2019 | 145,884 | $8,279 | $53.29 | $48.80 - $55.87 |
| Q1 2019 | 177,200 | $9,152 | $46.78 | $42.40 - $49.33 |
| Q4 2018 | 147,000 | $7,335 | $51.09 | $45.06 - $57.68 |
| Q3 2018 | 173,000 | $10,005 | $51.39 | $45.05 - $56.30 |
| Q2 2018 | 178,000 | $8,818 | $49.40 | $45.54 - $52.10 |
| Q1 2018 | 173,000 | $9,482 | $50.74 | $44.52 - $55.78 |
| Q4 2017 | 155,000 | $8,680 | $47.79 | $43.68 - $52.16 |
| Q3 2017 | 171,000 | $8,246 | $45.29 | $40.66 - $50.52 |
| Q2 2017 | 164,300 | $8,829 | $44.31 | $39.53 - $49.41 |
| Q1 2017 | 197,500 | $9,077 | $43.95 | $40.13 - $46.81 |
| Q4 2016 | 171,000 | $8,411 | $40.91 | $33.92 - $47.42 |
| Q3 2016 | 272,000 | $10,706 | $33.78 | $30.32 - $36.79 |
| Q2 2016 | 236,000 | $8,597 | $37.78 | $29.01 - $44.17 |
| Q1 2016 | 140,000 | $6,815 | $41.37 | $35.39 - $44.79 |
| Q4 2015 | 129,000 | $6,539 | $43.67 | $38.23 - $46.66 |
| Q3 2015 | 180,000 | $8,077 | $39.55 | $30.52 - $42.59 |
| Q2 2015 | 262,000 | $10,763 | $38.40 | $34.26 - $42.19 |
| Q1 2015 | 197,000 | $8,857 | $40.65 | $37.38 - $44.71 |
| Q4 2014 | 161,000 | $7,920 | $36.83 | $26.32 - $43.92 |
| Q3 2014 | 243,000 | $8,784 | $33.36 | $30.22 - $35.80 |
| Q2 2014 | 186,000 | $7,202 | $32.87 | $26.58 - $37.18 |
| Q1 2014 | 187,000 | $6,480 | $27.96 | $23.68 - $31.20 |
| Q4 2013 | 228,000 | $6,263 | $23.32 | $20.48 - $25.57 |
| Q3 2013 | 267,000 | $6,299 | $18.04 | $15.81 - $20.89 |
| Q2 2013 | 407,000 | $7,615 | $14.99 | $12.05 - $16.79 |