Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,696,405 | $102,633 | $58.33 | $46.21 - $66.70 |
| Q3 2024 | 500,000 | $25,395 | $42.88 | $36.74 - $51.68 |
| Q2 2024 | 475,000 | $22,534 | $48.81 | $44.54 - $52.88 |
| Q1 2024 | 250,000 | $11,968 | $40.46 | $35.53 - $47.10 |
| Q2 2021 | 1,250,000 | $54,075 | $45.04 | $41.42 - $50.41 |
| Q1 2021 | 1,000,000 | $48,280 | $43.04 | $36.40 - $50.86 |
| Q4 2020 | 750,000 | $30,158 | $35.38 | $27.96 - $42.57 |
| Q1 2018 | 527,413 | $28,908 | $50.74 | $44.52 - $55.78 |
| Q4 2017 | 1,981,458 | $110,962 | $47.79 | $43.68 - $52.16 |
| Q3 2017 | 999,190 | $48,181 | $45.29 | $40.66 - $50.52 |
| Q2 2017 | 3,750,000 | $201,525 | $44.31 | $39.53 - $49.41 |
| Q1 2017 | 6,000,000 | $275,760 | $43.95 | $40.13 - $46.81 |
| Q2 2016 | 2,000,000 | $72,860 | $37.78 | $29.01 - $44.17 |
| Q1 2016 | 1,750,000 | $85,190 | $41.37 | $35.39 - $44.79 |
| Q4 2015 | 3,500,000 | $177,415 | $43.67 | $38.23 - $46.66 |
| Q3 2015 | 3,325,000 | $149,193 | $39.55 | $30.52 - $42.59 |
| Q2 2015 | 4,250,000 | $174,590 | $38.40 | $34.26 - $42.19 |
| Q1 2015 | 7,425,000 | $333,828 | $40.65 | $37.38 - $44.71 |
| Q4 2014 | 5,081,100 | $249,939 | $36.83 | $26.32 - $43.92 |
| Q3 2014 | 5,000,000 | $180,750 | $33.36 | $30.22 - $35.80 |
| Q2 2014 | 5,050,000 | $195,536 | $32.87 | $26.58 - $37.18 |
| Q1 2014 | 4,000,000 | $138,600 | $27.96 | $23.68 - $31.20 |
| Q4 2013 | 5,500,000 | $151,085 | $23.32 | $20.48 - $25.57 |
| Q3 2013 | 5,500,000 | $129,745 | $18.04 | $15.81 - $20.89 |
| Q2 2013 | 9,000,000 | $168,390 | $14.99 | $12.05 - $16.79 |