Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,982 | $623 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 8,969 | $509 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 8,969 | $441 | $45.56 | $34.41 - $53.05 |
| Q1 2025 | 8,969 | $391 | $58.63 | $40.39 - $69.15 |
| Q4 2024 | 121,417 | $7,346 | $58.33 | $46.21 - $66.70 |
| Q3 2023 | 12,934 | $479 | $42.32 | $35.50 - $48.46 |
| Q2 2023 | 10,497 | $499 | $35.89 | $31.56 - $46.43 |
| Q1 2020 | 62,618 | $1,786 | $48.02 | $18.58 - $60.37 |
| Q4 2019 | 68,828 | $4,025 | $54.09 | $48.98 - $57.89 |
| Q3 2019 | 71,425 | $4,114 | $56.71 | $53.29 - $60.84 |
| Q2 2019 | 75,134 | $4,264 | $53.29 | $48.80 - $55.87 |
| Q1 2019 | 80,129 | $4,139 | $46.78 | $42.40 - $49.33 |
| Q2 2018 | 18,634 | $923 | $49.40 | $45.54 - $52.10 |
| Q1 2018 | 18,723 | $1,026 | $50.74 | $44.52 - $55.78 |
| Q4 2017 | 20,922 | $1,172 | $47.79 | $43.68 - $52.16 |
| Q3 2017 | 203,870 | $9,831 | $45.29 | $40.66 - $50.52 |
| Q2 2017 | 211,413 | $11,361 | $44.31 | $39.53 - $49.41 |
| Q1 2017 | 218,480 | $10,041 | $43.95 | $40.13 - $46.81 |
| Q4 2016 | 224,806 | $11,058 | $40.91 | $33.92 - $47.42 |
| Q3 2016 | 252,303 | $9,931 | $33.78 | $30.32 - $36.79 |
| Q2 2016 | 262,696 | $9,570 | $37.78 | $29.01 - $44.17 |
| Q1 2016 | 264,669 | $12,884 | $41.37 | $35.39 - $44.79 |
| Q4 2015 | 270,971 | $13,736 | $43.67 | $38.23 - $46.66 |
| Q3 2015 | 290,323 | $13,027 | $39.55 | $30.52 - $42.59 |
| Q2 2015 | 330,753 | $13,587 | $38.40 | $34.26 - $42.19 |
| Q1 2015 | 358,787 | $16,131 | $40.65 | $37.38 - $44.71 |
| Q4 2014 | 361,386 | $17,777 | $36.83 | $26.32 - $43.92 |
| Q3 2014 | 429,196 | $15,515 | $33.36 | $30.22 - $35.80 |
| Q2 2014 | 454,003 | $17,579 | $32.87 | $26.58 - $37.18 |
| Q1 2014 | 452,770 | $15,688 | $27.96 | $23.68 - $31.20 |
| Q4 2013 | 463,867 | $12,742 | $23.32 | $20.48 - $25.57 |
| Q3 2013 | 444,355 | $10,482 | $18.04 | $15.81 - $20.89 |
| Q2 2013 | 665,300 | $12,448 | $14.99 | $12.05 - $16.79 |