Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,951 | $691 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 9,593 | $544 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 9,557 | $470 | $45.56 | $34.41 - $53.05 |
| Q1 2025 | 9,202 | $401 | $58.63 | $40.39 - $69.15 |
| Q4 2024 | 10,077 | $610 | $58.33 | $46.21 - $66.70 |
| Q3 2024 | 15,567 | $791 | $42.88 | $36.74 - $51.68 |
| Q2 2024 | 23,256 | $1,103 | $48.81 | $44.54 - $52.88 |
| Q1 2024 | 29,595 | $1,417 | $40.46 | $35.53 - $47.10 |
| Q4 2023 | 31,095 | $1,251 | $35.44 | $29.91 - $41.74 |
| Q3 2023 | 31,994 | $1,184 | $42.32 | $35.50 - $48.46 |
| Q2 2023 | 42,531 | $2,022 | $35.89 | $31.56 - $46.43 |
| Q1 2023 | 45,771 | $1,598 | $36.09 | $30.20 - $39.24 |
| Q4 2022 | 48,077 | $2 | $32.24 | $26.46 - $35.88 |
| Q3 2022 | 47,835 | $1,342 | $30.90 | $27.04 - $34.82 |
| Q2 2022 | 43,435 | $1,258 | $37.09 | $27.34 - $45.01 |
| Q1 2022 | 41,810 | $1,654 | $37.88 | $28.94 - $43.91 |
| Q4 2021 | 39,885 | $1,559 | $38.94 | $32.49 - $44.75 |
| Q3 2021 | 35,688 | $1,521 | $39.72 | $36.30 - $43.84 |
| Q2 2021 | 21,323 | $922 | $45.04 | $41.42 - $50.41 |
| Q1 2021 | 24,573 | $1,186 | $43.04 | $36.40 - $50.86 |
| Q4 2020 | 32,273 | $1,298 | $35.38 | $27.96 - $42.57 |
| Q3 2020 | 27,573 | $843 | $28.05 | $23.72 - $34.12 |
| Q2 2020 | 26,925 | $755 | $24.75 | $17.03 - $36.23 |
| Q1 2020 | 10,552 | $301 | $48.02 | $18.58 - $60.37 |
| Q4 2019 | 1,100 | $64 | $54.09 | $48.98 - $57.89 |
| Q3 2018 | 167 | $10 | $51.39 | $45.05 - $56.30 |
| Q4 2016 | 240 | $12 | $40.91 | $33.92 - $47.42 |