Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,607 | $112 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 1,366 | $78 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 1,415 | $70 | $45.56 | $34.41 - $53.05 |
| Q1 2025 | 281 | $12 | $58.63 | $40.39 - $69.15 |
| Q4 2024 | 2,332 | $157 | $58.33 | $46.21 - $66.70 |
| Q3 2024 | 4,011 | $204 | $42.88 | $36.74 - $51.68 |
| Q2 2024 | 160 | $8 | $48.81 | $44.54 - $52.88 |
| Q4 2023 | 9 | $0 | $35.44 | $29.91 - $41.74 |
| Q3 2023 | 1,152 | $43 | $42.32 | $35.50 - $48.46 |
| Q2 2023 | 1,152 | $55 | $35.89 | $31.56 - $46.43 |
| Q1 2023 | 1,152 | $40 | $36.09 | $30.20 - $39.24 |
| Q4 2022 | 1,152 | $38 | $32.24 | $26.46 - $35.88 |
| Q3 2022 | 1,152 | $39 | $30.90 | $27.04 - $34.82 |
| Q2 2022 | 1,152 | $33 | $37.09 | $27.34 - $45.01 |
| Q1 2022 | 1,152 | $46 | $37.88 | $28.94 - $43.91 |
| Q4 2021 | 1,152 | $45 | $38.94 | $32.49 - $44.75 |
| Q3 2021 | 1,152 | $49 | $39.72 | $36.30 - $43.84 |
| Q2 2021 | 1,192 | $52 | $45.04 | $41.42 - $50.41 |
| Q1 2021 | 1,495 | $73 | $43.04 | $36.40 - $50.86 |
| Q4 2020 | 1,580 | $63 | $35.38 | $27.96 - $42.57 |
| Q3 2020 | 1,730 | $53 | $28.05 | $23.72 - $34.12 |
| Q2 2020 | 2,830 | $79 | $24.75 | $17.03 - $36.23 |
| Q1 2020 | 47,123 | $1,345 | $48.02 | $18.58 - $60.37 |
| Q4 2019 | 36,123 | $2,112 | $54.09 | $48.98 - $57.89 |
| Q3 2019 | 54,391 | $3,133 | $56.71 | $53.29 - $60.84 |
| Q2 2019 | 44,582 | $2,530 | $53.29 | $48.80 - $55.87 |
| Q1 2019 | 34,430 | $1,779 | $46.78 | $42.40 - $49.33 |
| Q4 2018 | 40,193 | $2,006 | $51.09 | $45.06 - $57.68 |
| Q3 2018 | 22,122 | $1,280 | $51.39 | $45.05 - $56.30 |
| Q2 2018 | 25,941 | $1,285 | $49.40 | $45.54 - $52.10 |
| Q1 2018 | 30,348 | $1,663 | $50.74 | $44.52 - $55.78 |
| Q4 2017 | 14,230 | $797 | $47.79 | $43.68 - $52.16 |
| Q3 2017 | 9,195 | $443 | $45.29 | $40.66 - $50.52 |
| Q2 2017 | 7,085 | $381 | $44.31 | $39.53 - $49.41 |
| Q1 2017 | 1,965 | $90 | $43.95 | $40.13 - $46.81 |
| Q4 2016 | 11,420 | $562 | $40.91 | $33.92 - $47.42 |
| Q3 2016 | 1,865 | $73 | $33.78 | $30.32 - $36.79 |
| Q2 2016 | 1,965 | $72 | $37.78 | $29.01 - $44.17 |
| Q1 2016 | 3,999 | $195 | $41.37 | $35.39 - $44.79 |
| Q4 2015 | 2,243 | $113 | $43.67 | $38.23 - $46.66 |
| Q3 2015 | 1,006 | $45 | $39.55 | $30.52 - $42.59 |
| Q2 2015 | 530 | $22 | $38.40 | $34.26 - $42.19 |
| Q1 2015 | 2,553 | $115 | $40.65 | $37.38 - $44.71 |
| Q4 2014 | 2,553 | $126 | $36.83 | $26.32 - $43.92 |
| Q3 2014 | 2,550 | $92 | $33.36 | $30.22 - $35.80 |
| Q2 2014 | 2,530 | $98 | $32.87 | $26.58 - $37.18 |
| Q1 2014 | 2,018 | $70 | $27.96 | $23.68 - $31.20 |
| Q4 2013 | 2,018 | $55 | $23.32 | $20.48 - $25.57 |
| Q3 2013 | 2,018 | $48 | $18.04 | $15.81 - $20.89 |
| Q2 2013 | 18 | $0 | $14.99 | $12.05 - $16.79 |