Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,850 | $1,169 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 16,850 | $956 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 16,850 | $829 | $45.56 | $34.41 - $53.05 |
| Q1 2025 | 16,957 | $739 | $58.63 | $40.39 - $69.15 |
| Q4 2024 | 16,957 | $1,026 | $58.33 | $46.21 - $66.70 |
| Q3 2024 | 16,957 | $861 | $42.88 | $36.74 - $51.68 |
| Q2 2024 | 23,050 | $1,093 | $48.81 | $44.54 - $52.88 |
| Q1 2024 | 27,050 | $1,295 | $40.46 | $35.53 - $47.10 |
| Q4 2023 | 35,400 | $1,424 | $35.44 | $29.91 - $41.74 |
| Q3 2023 | 37,189 | $1,376 | $42.32 | $35.50 - $48.46 |
| Q2 2023 | 37,209 | $1,769 | $35.89 | $31.56 - $46.43 |
| Q1 2023 | 39,209 | $1,369 | $36.09 | $30.20 - $39.24 |
| Q4 2022 | 39,209 | $1,288 | $32.24 | $26.46 - $35.88 |
| Q3 2022 | 39,209 | $1,100 | $30.90 | $27.04 - $34.82 |
| Q2 2022 | 39,200 | $1,136 | $37.09 | $27.34 - $45.01 |
| Q1 2022 | 38,700 | $1,531 | $37.88 | $28.94 - $43.91 |
| Q4 2021 | 38,700 | $1,512 | $38.94 | $32.49 - $44.75 |
| Q3 2021 | 38,700 | $1,649 | $39.72 | $36.30 - $43.84 |
| Q2 2021 | 38,860 | $1,681 | $45.04 | $41.42 - $50.41 |
| Q1 2021 | 38,663 | $1,867 | $43.04 | $36.40 - $50.86 |
| Q4 2020 | 38,687 | $1,556 | $35.38 | $27.96 - $42.57 |
| Q3 2020 | 34,600 | $1,058 | $28.05 | $23.72 - $34.12 |
| Q2 2020 | 22,900 | $642 | $24.75 | $17.03 - $36.23 |