Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 193,532 | $10,983 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 166,943 | $8,210 | $45.56 | $34.41 - $53.05 |
| Q1 2025 | 140,482 | $6,125 | $58.63 | $40.39 - $69.15 |
| Q4 2024 | 116,831 | $7,068 | $58.33 | $46.21 - $66.70 |
| Q3 2024 | 92,841 | $4,715 | $42.88 | $36.74 - $51.68 |
| Q2 2024 | 84,716 | $4,019 | $48.81 | $44.54 - $52.88 |
| Q1 2024 | 53,496 | $2,561 | $40.46 | $35.53 - $47.10 |
| Q4 2023 | 28,391 | $1,142 | $35.44 | $29.91 - $41.74 |
| Q3 2023 | 38,922 | $1,440 | $42.32 | $35.50 - $48.46 |
| Q2 2023 | 37,484 | $1,782 | $35.89 | $31.56 - $46.43 |
| Q1 2023 | 43,443 | $1,517 | $36.09 | $30.20 - $39.24 |
| Q4 2022 | 31,341 | $1,030 | $32.24 | $26.46 - $35.88 |
| Q3 2022 | 36,111 | $1,006 | $30.90 | $27.04 - $34.82 |
| Q2 2022 | 35,584 | $1,031 | $37.09 | $27.34 - $45.01 |
| Q1 2022 | 24,593 | $973 | $37.88 | $28.94 - $43.91 |
| Q4 2021 | 16,526 | $645 | $38.94 | $32.49 - $44.75 |
| Q3 2021 | 7,697 | $328 | $39.72 | $36.30 - $43.84 |
| Q2 2021 | 7,568 | $327 | $45.04 | $41.42 - $50.41 |
| Q1 2021 | 7,564 | $365 | $43.04 | $36.40 - $50.86 |
| Q4 2020 | 20,192 | $812 | $35.38 | $27.96 - $42.57 |
| Q3 2020 | 8,739 | $267 | $28.05 | $23.72 - $34.12 |
| Q2 2020 | 9,338 | $262 | $24.75 | $17.03 - $36.23 |
| Q1 2020 | 10,558 | $302 | $48.02 | $18.58 - $60.37 |
| Q4 2019 | 7,395 | $433 | $54.09 | $48.98 - $57.89 |
| Q3 2019 | 5,469 | $315 | $56.71 | $53.29 - $60.84 |
| Q1 2018 | 4,938 | $271 | $50.74 | $44.52 - $55.78 |
| Q3 2015 | 84,929 | $3,810 | $39.55 | $30.52 - $42.59 |
| Q2 2015 | 85,429 | $3,509 | $38.40 | $34.26 - $42.19 |
| Q1 2015 | 81,505 | $3,664 | $40.65 | $37.38 - $44.71 |
| Q4 2014 | 57,900 | $2,848 | $36.83 | $26.32 - $43.92 |
| Q3 2014 | 83,200 | $3,008 | $33.36 | $30.22 - $35.80 |
| Q2 2014 | 98,958 | $3,832 | $32.87 | $26.58 - $37.18 |
| Q1 2014 | 71,000 | $2,460 | $27.96 | $23.68 - $31.20 |
| Q4 2013 | 67,500 | $1,854 | $23.32 | $20.48 - $25.57 |