Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,577,814 | $2,052,700 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 29,525,241 | $1,675,557 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 30,368,851 | $1,493,540 | $45.56 | $34.41 - $53.05 |
| Q1 2025 | 30,691,939 | $1,338,169 | $58.63 | $40.39 - $69.15 |
| Q4 2024 | 29,764,524 | $1,800,754 | $58.33 | $46.21 - $66.70 |
| Q3 2024 | 27,841,592 | $1,414,074 | $42.88 | $36.74 - $51.68 |
| Q2 2024 | 27,092,493 | $1,285,268 | $48.81 | $44.54 - $52.88 |
| Q1 2024 | 21,666,403 | $1,037,171 | $40.46 | $35.53 - $47.10 |