Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,801 | $4 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 186,411 | $11 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 37,805 | $2 | $45.56 | $34.41 - $53.05 |
| Q4 2024 | 18,698 | $1 | $58.33 | $46.21 - $66.70 |
| Q1 2024 | 16,057 | $1 | $40.46 | $35.53 - $47.10 |
| Q4 2023 | 255,234 | $10 | $35.44 | $29.91 - $41.74 |
| Q3 2023 | 46,620 | $2 | $42.32 | $35.50 - $48.46 |
| Q2 2023 | 435,976 | $21 | $35.89 | $31.56 - $46.43 |
| Q4 2022 | 238,846 | $8 | $32.24 | $26.46 - $35.88 |
| Q3 2022 | 150,113 | $4,212 | $30.90 | $27.04 - $34.82 |
| Q2 2022 | 63,285 | $1,833 | $37.09 | $27.34 - $45.01 |
| Q1 2022 | 133,573 | $5,285 | $37.88 | $28.94 - $43.91 |
| Q4 2020 | 23,334 | $938 | $35.38 | $27.96 - $42.57 |
| Q1 2020 | 9,294 | $265 | $48.02 | $18.58 - $60.37 |
| Q3 2019 | 5,504 | $317 | $56.71 | $53.29 - $60.84 |
| Q2 2019 | 65,831 | $3,735 | $53.29 | $48.80 - $55.87 |
| Q4 2018 | 10,935 | $545 | $51.09 | $45.06 - $57.68 |
| Q1 2015 | 5,436 | $244 | $40.65 | $37.38 - $44.71 |