Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,751 | $3,869 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 118,844 | $6,744 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 128,795 | $6,334 | $45.56 | $34.41 - $53.05 |
| Q1 2025 | 132,312 | $5,769 | $58.63 | $40.39 - $69.15 |
| Q4 2024 | 153,915 | $9,312 | $58.33 | $46.21 - $66.70 |
| Q3 2024 | 159,402 | $8,096 | $42.88 | $36.74 - $51.68 |
| Q2 2024 | 160,684 | $7,623 | $48.81 | $44.54 - $52.88 |
| Q1 2024 | 158,856 | $7,604 | $40.46 | $35.53 - $47.10 |
| Q4 2023 | 159,145 | $6,402 | $35.44 | $29.91 - $41.74 |
| Q3 2023 | 155,391 | $5,749 | $42.32 | $35.50 - $48.46 |
| Q2 2023 | 156,905 | $7,459 | $35.89 | $31.56 - $46.43 |
| Q1 2023 | 156,341 | $5,459 | $36.09 | $30.20 - $39.24 |
| Q4 2022 | 154,711 | $5,084 | $32.24 | $26.46 - $35.88 |
| Q3 2022 | 146,662 | $4,115 | $30.90 | $27.04 - $34.82 |
| Q2 2022 | 146,015 | $4,230 | $37.09 | $27.34 - $45.01 |
| Q1 2022 | 139,763 | $5,530 | $37.88 | $28.94 - $43.91 |
| Q4 2021 | 126,157 | $4,930 | $38.94 | $32.49 - $44.75 |
| Q3 2021 | 111,098 | $4,734 | $39.72 | $36.30 - $43.84 |
| Q2 2021 | 111,331 | $4,816 | $45.04 | $41.42 - $50.41 |
| Q1 2021 | 44,683 | $2,157 | $43.04 | $36.40 - $50.86 |
| Q4 2020 | 36,374 | $1,463 | $35.38 | $27.96 - $42.57 |
| Q3 2020 | 37,038 | $1,133 | $28.05 | $23.72 - $34.12 |
| Q2 2020 | 38,221 | $1,072 | $24.75 | $17.03 - $36.23 |
| Q1 2020 | 100,001 | $2,853 | $48.02 | $18.58 - $60.37 |
| Q4 2019 | 91,923 | $5,376 | $54.09 | $48.98 - $57.89 |
| Q3 2019 | 84,749 | $4,882 | $56.71 | $53.29 - $60.84 |
| Q2 2019 | 77,652 | $4,407 | $53.29 | $48.80 - $55.87 |
| Q1 2019 | 29,561 | $1,527 | $46.78 | $42.40 - $49.33 |
| Q4 2018 | 2,994 | $149 | $51.09 | $45.06 - $57.68 |
| Q3 2018 | 2,994 | $173 | $51.39 | $45.05 - $56.30 |
| Q2 2018 | 2,480 | $123 | $49.40 | $45.54 - $52.10 |
| Q1 2018 | 2,480 | $136 | $50.74 | $44.52 - $55.78 |
| Q4 2017 | 2,480 | $139 | $47.79 | $43.68 - $52.16 |
| Q3 2017 | 2,472 | $119 | $45.29 | $40.66 - $50.52 |
| Q2 2017 | 2,386 | $128 | $44.31 | $39.53 - $49.41 |
| Q1 2017 | 2,386 | $110 | $43.95 | $40.13 - $46.81 |
| Q4 2016 | 2,386 | $117 | $40.91 | $33.92 - $47.42 |
| Q3 2016 | 336 | $13 | $33.78 | $30.32 - $36.79 |
| Q2 2016 | 136 | $5 | $37.78 | $29.01 - $44.17 |
| Q1 2016 | 136 | $7 | $41.37 | $35.39 - $44.79 |
| Q4 2015 | 136 | $7 | $43.67 | $38.23 - $46.66 |
| Q3 2015 | 136 | $6 | $39.55 | $30.52 - $42.59 |
| Q2 2015 | 136 | $6 | $38.40 | $34.26 - $42.19 |
| Q1 2015 | 136 | $6 | $40.65 | $37.38 - $44.71 |