Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 96,566 | $4,905 | $42.88 | $36.74 - $51.68 |
| Q1 2024 | 101,752 | $4,871 | $40.46 | $35.53 - $47.10 |
| Q2 2023 | 46,245 | $2,198 | $35.89 | $31.56 - $46.43 |
| Q4 2022 | 132,364 | $4,349 | $32.24 | $26.46 - $35.88 |
| Q1 2022 | 138,277 | $5,472 | $37.88 | $28.94 - $43.91 |
| Q3 2021 | 533,874 | $22,748 | $39.72 | $36.30 - $43.84 |
| Q1 2021 | 116,677 | $5,633 | $43.04 | $36.40 - $50.86 |
| Q4 2020 | 102,646 | $4,127 | $35.38 | $27.96 - $42.57 |
| Q3 2020 | 203,500 | $6,223 | $28.05 | $23.72 - $34.12 |
| Q4 2019 | 89,311 | $5,223 | $54.09 | $48.98 - $57.89 |
| Q2 2018 | 165,000 | $8,174 | $49.40 | $45.54 - $52.10 |
| Q1 2018 | 120,000 | $6,577 | $50.74 | $44.52 - $55.78 |
| Q4 2017 | 50,000 | $2,800 | $47.79 | $43.68 - $52.16 |
| Q3 2017 | 50,000 | $2,411 | $45.29 | $40.66 - $50.52 |
| Q2 2017 | 90,000 | $4,837 | $44.31 | $39.53 - $49.41 |
| Q4 2015 | 40,687 | $2,062 | $43.67 | $38.23 - $46.66 |
| Q1 2015 | 42,382 | $1,905 | $40.65 | $37.38 - $44.71 |
| Q4 2014 | 118,318 | $5,820 | $36.83 | $26.32 - $43.92 |
| Q3 2014 | 30,068 | $1,087 | $33.36 | $30.22 - $35.80 |
| Q2 2014 | 352,044 | $13,631 | $32.87 | $26.58 - $37.18 |
| Q1 2014 | 959,438 | $33,245 | $27.96 | $23.68 - $31.20 |
| Q4 2013 | 1,142,724 | $31,391 | $23.32 | $20.48 - $25.57 |
| Q3 2013 | 23,109 | $545 | $18.04 | $15.81 - $20.89 |
| Q2 2013 | 100,000 | $1,871 | $14.99 | $12.05 - $16.79 |