Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,315 | $993 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 14,415 | $818 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 14,415 | $709 | $45.56 | $34.41 - $53.05 |
| Q1 2025 | 14,515 | $633 | $58.63 | $40.39 - $69.15 |
| Q4 2024 | 14,585 | $882 | $58.33 | $46.21 - $66.70 |
| Q3 2024 | 14,785 | $751 | $42.88 | $36.74 - $51.68 |
| Q2 2024 | 14,785 | $701 | $48.81 | $44.54 - $52.88 |
| Q1 2024 | 14,785 | $708 | $40.46 | $35.53 - $47.10 |
| Q4 2023 | 14,785 | $595 | $35.44 | $29.91 - $41.74 |
| Q3 2023 | 17,115 | $633 | $42.32 | $35.50 - $48.46 |
| Q2 2023 | 19,115 | $909 | $35.89 | $31.56 - $46.43 |
| Q1 2023 | 19,145 | $669 | $36.09 | $30.20 - $39.24 |
| Q4 2022 | 19,180 | $630 | $32.24 | $26.46 - $35.88 |
| Q3 2022 | 19,305 | $542 | $30.90 | $27.04 - $34.82 |
| Q2 2022 | 19,065 | $552 | $37.09 | $27.34 - $45.01 |
| Q1 2022 | 21,965 | $869 | $37.88 | $28.94 - $43.91 |
| Q4 2021 | 23,165 | $905 | $38.94 | $32.49 - $44.75 |
| Q3 2021 | 25,565 | $1,089 | $39.72 | $36.30 - $43.84 |
| Q2 2021 | 25,565 | $1,106 | $45.04 | $41.42 - $50.41 |
| Q1 2021 | 25,965 | $1,254 | $43.04 | $36.40 - $50.86 |
| Q4 2020 | 25,965 | $1,044 | $35.38 | $27.96 - $42.57 |
| Q3 2020 | 25,965 | $794 | $28.05 | $23.72 - $34.12 |
| Q2 2020 | 55,095 | $1,545 | $24.75 | $17.03 - $36.23 |
| Q1 2020 | 74,195 | $2,117 | $48.02 | $18.58 - $60.37 |
| Q4 2019 | 73,095 | $4,275 | $54.09 | $48.98 - $57.89 |
| Q3 2019 | 71,995 | $4,147 | $56.71 | $53.29 - $60.84 |
| Q2 2019 | 68,395 | $3,882 | $53.29 | $48.80 - $55.87 |
| Q1 2019 | 68,345 | $3,531 | $46.78 | $42.40 - $49.33 |
| Q4 2018 | 68,410 | $3,414 | $51.09 | $45.06 - $57.68 |
| Q3 2018 | 68,770 | $3,977 | $51.39 | $45.05 - $56.30 |
| Q2 2018 | 68,170 | $3,377 | $49.40 | $45.54 - $52.10 |
| Q1 2018 | 64,870 | $3,555 | $50.74 | $44.52 - $55.78 |
| Q4 2017 | 64,870 | $3,633 | $47.79 | $43.68 - $52.16 |
| Q3 2017 | 62,120 | $2,996 | $45.29 | $40.66 - $50.52 |
| Q2 2017 | 61,550 | $3,308 | $44.31 | $39.53 - $49.41 |
| Q1 2017 | 61,220 | $2,814 | $43.95 | $40.13 - $46.81 |
| Q4 2016 | 44,570 | $2,192 | $40.91 | $33.92 - $47.42 |
| Q3 2016 | 40,200 | $1,581 | $33.78 | $30.32 - $36.79 |
| Q2 2016 | 20,680 | $753 | $37.78 | $29.01 - $44.17 |
| Q1 2016 | 14,680 | $714 | $41.37 | $35.39 - $44.79 |
| Q4 2015 | 14,320 | $726 | $43.67 | $38.23 - $46.66 |