Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 2,559,741 | $149,694 | $54.09 | $48.98 - $57.89 |
| Q3 2019 | 1,914,012 | $110,247 | $56.71 | $53.29 - $60.84 |
| Q2 2019 | 1,914,012 | $108,620 | $53.29 | $48.80 - $55.87 |
| Q1 2019 | 1,989,012 | $102,732 | $46.78 | $42.40 - $49.33 |
| Q4 2018 | 2,710,896 | $135,274 | $51.09 | $45.06 - $57.68 |
| Q3 2018 | 2,704,489 | $156,401 | $51.39 | $45.05 - $56.30 |
| Q2 2018 | 2,745,454 | $136,010 | $49.40 | $45.54 - $52.10 |
| Q1 2018 | 2,745,454 | $150,478 | $50.74 | $44.52 - $55.78 |
| Q4 2017 | 2,745,454 | $153,745 | $47.79 | $43.68 - $52.16 |
| Q3 2017 | 3,594,634 | $173,333 | $45.29 | $40.66 - $50.52 |
| Q2 2017 | 3,215,205 | $172,785 | $44.31 | $39.53 - $49.41 |
| Q1 2017 | 4,455,625 | $204,781 | $43.95 | $40.13 - $46.81 |
| Q4 2016 | 3,165,679 | $155,720 | $40.91 | $33.92 - $47.42 |
| Q3 2016 | 2,580,679 | $101,576 | $33.78 | $30.32 - $36.79 |
| Q2 2016 | 2,023,679 | $73,723 | $37.78 | $29.01 - $44.17 |
| Q1 2016 | 3,636,731 | $177,036 | $41.37 | $35.39 - $44.79 |
| Q4 2015 | 3,636,731 | $184,346 | $43.67 | $38.23 - $46.66 |
| Q3 2015 | 3,636,731 | $163,180 | $39.55 | $30.52 - $42.59 |
| Q2 2015 | 1,498,114 | $61,543 | $38.40 | $34.26 - $42.19 |
| Q1 2015 | 1,473,114 | $66,231 | $40.65 | $37.38 - $44.71 |
| Q4 2014 | 5,836,069 | $287,076 | $36.83 | $26.32 - $43.92 |
| Q3 2014 | 3,169,069 | $114,562 | $33.36 | $30.22 - $35.80 |
| Q2 2014 | 2,644,069 | $102,378 | $32.87 | $26.58 - $37.18 |
| Q1 2014 | 3,532,069 | $122,386 | $27.96 | $23.68 - $31.20 |
| Q4 2013 | 4,105,000 | $112,764 | $23.32 | $20.48 - $25.57 |
| Q3 2013 | 4,105,000 | $96,837 | $18.04 | $15.81 - $20.89 |
| Q2 2013 | 4,105,000 | $76,805 | $14.99 | $12.05 - $16.79 |