Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,574,210 | $248,050 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 3,574,210 | $202,836 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 3,564,000 | $175,278 | $45.56 | $34.41 - $53.05 |
| Q1 2025 | 3,564,000 | $155,390 | $58.63 | $40.39 - $69.15 |
| Q4 2024 | 4,455,000 | $269,528 | $58.33 | $46.21 - $66.70 |
| Q3 2024 | 4,455,000 | $226,269 | $42.88 | $36.74 - $51.68 |
| Q2 2024 | 4,455,000 | $211,345 | $48.81 | $44.54 - $52.88 |
| Q1 2024 | 4,455,000 | $213,261 | $40.46 | $35.53 - $47.10 |
| Q4 2023 | 4,455,000 | $179,225 | $35.44 | $29.91 - $41.74 |
| Q3 2023 | 4,500,000 | $166,500 | $42.32 | $35.50 - $48.46 |
| Q2 2023 | 4,520,800 | $214,919 | $35.89 | $31.56 - $46.43 |
| Q1 2023 | 4,900,000 | $171,108 | $36.09 | $30.20 - $39.24 |
| Q4 2022 | 5,134,729 | $168,727 | $32.24 | $26.46 - $35.88 |
| Q3 2022 | 3,000,000 | $84,180 | $30.90 | $27.04 - $34.82 |
| Q2 2022 | 3,008,000 | $87,142 | $37.09 | $27.34 - $45.01 |
| Q1 2022 | 3,000,000 | $118,710 | $37.88 | $28.94 - $43.91 |
| Q4 2021 | 2,745,900 | $107,310 | $38.94 | $32.49 - $44.75 |
| Q3 2021 | 2,903,500 | $123,718 | $39.72 | $36.30 - $43.84 |
| Q2 2021 | 3,288,800 | $142,273 | $45.04 | $41.42 - $50.41 |
| Q1 2021 | 3,000,000 | $144,840 | $43.04 | $36.40 - $50.86 |
| Q4 2020 | 3,500,000 | $140,735 | $35.38 | $27.96 - $42.57 |
| Q3 2020 | 3,526,450 | $107,839 | $28.05 | $23.72 - $34.12 |
| Q2 2020 | 3,517,000 | $98,652 | $24.75 | $17.03 - $36.23 |
| Q1 2020 | 4,033,500 | $115,076 | $48.02 | $18.58 - $60.37 |
| Q4 2019 | 4,000,000 | $233,920 | $54.09 | $48.98 - $57.89 |
| Q3 2019 | 8,500,000 | $489,600 | $56.71 | $53.29 - $60.84 |
| Q2 2019 | 9,891,190 | $561,325 | $53.29 | $48.80 - $55.87 |
| Q1 2019 | 12,065,809 | $623,199 | $46.78 | $42.40 - $49.33 |
| Q4 2018 | 12,115,809 | $604,579 | $51.09 | $45.06 - $57.68 |
| Q3 2018 | 13,265,809 | $767,162 | $51.39 | $45.05 - $56.30 |
| Q2 2018 | 13,365,809 | $662,142 | $49.40 | $45.54 - $52.10 |
| Q1 2018 | 13,340,809 | $731,210 | $50.74 | $44.52 - $55.78 |
| Q4 2017 | 13,055,809 | $731,125 | $47.79 | $43.68 - $52.16 |
| Q3 2017 | 13,112,809 | $632,300 | $45.29 | $40.66 - $50.52 |
| Q2 2017 | 13,065,809 | $702,157 | $44.31 | $39.53 - $49.41 |
| Q1 2017 | 11,065,809 | $508,585 | $43.95 | $40.13 - $46.81 |
| Q4 2016 | 11,065,809 | $544,327 | $40.91 | $33.92 - $47.42 |
| Q3 2016 | 11,465,809 | $451,294 | $33.78 | $30.32 - $36.79 |
| Q2 2016 | 11,465,809 | $417,699 | $37.78 | $29.01 - $44.17 |
| Q1 2016 | 11,465,809 | $558,156 | $41.37 | $35.39 - $44.79 |
| Q4 2015 | 15,315,809 | $776,358 | $43.67 | $38.23 - $46.66 |
| Q3 2015 | 14,965,809 | $671,516 | $39.55 | $30.52 - $42.59 |
| Q2 2015 | 12,365,809 | $507,987 | $38.40 | $34.26 - $42.19 |
| Q1 2015 | 11,255,809 | $506,061 | $40.65 | $37.38 - $44.71 |
| Q4 2014 | 11,426,009 | $562,045 | $36.83 | $26.32 - $43.92 |
| Q3 2014 | 7,639,800 | $276,179 | $33.36 | $30.22 - $35.80 |
| Q2 2014 | 5,363,800 | $207,686 | $32.87 | $26.58 - $37.18 |
| Q1 2014 | 5,445,000 | $188,669 | $27.96 | $23.68 - $31.20 |
| Q4 2013 | 5,405,000 | $148,475 | $23.32 | $20.48 - $25.57 |
| Q3 2013 | 5,405,000 | $127,504 | $18.04 | $15.81 - $20.89 |
| Q2 2013 | 13,323,600 | $249,285 | $14.99 | $12.05 - $16.79 |