Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,289 | $992 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 162,134 | $9,201 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 157,544 | $7,748 | $45.56 | $34.41 - $53.05 |
| Q1 2025 | 160,813 | $7,011 | $58.63 | $40.39 - $69.15 |
| Q4 2024 | 115,931 | $7,014 | $58.33 | $46.21 - $66.70 |
| Q3 2024 | 163,454 | $8,302 | $42.88 | $36.74 - $51.68 |
| Q2 2024 | 166,369 | $7,893 | $48.81 | $44.54 - $52.88 |
| Q1 2024 | 154,844 | $7,412 | $40.46 | $35.53 - $47.10 |
| Q4 2023 | 191,779 | $7,715 | $35.44 | $29.91 - $41.74 |
| Q3 2023 | 218,754 | $8,094 | $42.32 | $35.50 - $48.46 |
| Q2 2023 | 152,503 | $7,250 | $35.89 | $31.56 - $46.43 |
| Q1 2023 | 190,472 | $6,651 | $36.09 | $30.20 - $39.24 |
| Q4 2022 | 172,006 | $5,652 | $32.24 | $26.46 - $35.88 |
| Q3 2022 | 161,127 | $4,521 | $30.90 | $27.04 - $34.82 |
| Q2 2022 | 158,228 | $4,584 | $37.09 | $27.34 - $45.01 |
| Q1 2022 | 151,530 | $5,996 | $37.88 | $28.94 - $43.91 |
| Q4 2021 | 157,355 | $6,150 | $38.94 | $32.49 - $44.75 |
| Q3 2021 | 282,056 | $12,018 | $39.72 | $36.30 - $43.84 |
| Q2 2021 | 291,608 | $12,615 | $45.04 | $41.42 - $50.41 |
| Q1 2021 | 282,963 | $13,662 | $43.04 | $36.40 - $50.86 |
| Q4 2020 | 277,505 | $11,158 | $35.38 | $27.96 - $42.57 |
| Q3 2020 | 195,277 | $5,972 | $28.05 | $23.72 - $34.12 |
| Q2 2020 | 569,140 | $15,964 | $24.75 | $17.03 - $36.23 |
| Q1 2020 | 1,862,994 | $53,150 | $48.02 | $18.58 - $60.37 |
| Q4 2019 | 2,473,109 | $144,628 | $54.09 | $48.98 - $57.89 |