Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 272,310 | $18,898 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 268,810 | $15,255 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 246,310 | $12,114 | $45.56 | $34.41 - $53.05 |
| Q1 2025 | 281,310 | $12,265 | $58.63 | $40.39 - $69.15 |
| Q4 2024 | 268,810 | $16,263 | $58.33 | $46.21 - $66.70 |
| Q3 2024 | 199,871 | $10,151 | $42.88 | $36.74 - $51.68 |
| Q2 2024 | 225,871 | $10,715 | $48.81 | $44.54 - $52.88 |
| Q1 2024 | 268,010 | $12,830 | $40.46 | $35.53 - $47.10 |
| Q4 2023 | 182,925 | $7,359 | $35.44 | $29.91 - $41.74 |
| Q3 2023 | 289,425 | $10,709 | $42.32 | $35.50 - $48.46 |
| Q2 2023 | 256,725 | $12,205 | $35.89 | $31.56 - $46.43 |
| Q1 2023 | 318,000 | $11,105 | $36.09 | $30.20 - $39.24 |
| Q3 2021 | 96,250 | $4,101 | $39.72 | $36.30 - $43.84 |
| Q3 2019 | 112,077 | $6,456 | $56.71 | $53.29 - $60.84 |
| Q2 2019 | 240,427 | $13,644 | $53.29 | $48.80 - $55.87 |
| Q1 2019 | 130,000 | $6,715 | $46.78 | $42.40 - $49.33 |
| Q4 2018 | 125,561 | $6,265 | $51.09 | $45.06 - $57.68 |
| Q3 2018 | 125,561 | $7,261 | $51.39 | $45.05 - $56.30 |
| Q2 2018 | 292,461 | $14,489 | $49.40 | $45.54 - $52.10 |
| Q1 2018 | 227,512 | $12,470 | $50.74 | $44.52 - $55.78 |
| Q4 2017 | 179,398 | $10,046 | $47.79 | $43.68 - $52.16 |
| Q3 2017 | 205,062 | $9,888 | $45.29 | $40.66 - $50.52 |
| Q2 2017 | 195,297 | $10,495 | $44.31 | $39.53 - $49.41 |
| Q1 2017 | 548,007 | $25,186 | $43.95 | $40.13 - $46.81 |
| Q4 2016 | 199,480 | $9,812 | $40.91 | $33.92 - $47.42 |
| Q1 2016 | 8,400 | $409 | $41.37 | $35.39 - $44.79 |
| Q4 2014 | 6,600 | $325 | $36.83 | $26.32 - $43.92 |
| Q3 2014 | 6,600 | $239 | $33.36 | $30.22 - $35.80 |
| Q2 2014 | 13,500 | $523 | $32.87 | $26.58 - $37.18 |
| Q1 2014 | 14,800 | $513 | $27.96 | $23.68 - $31.20 |
| Q4 2013 | 721,295 | $19,814 | $23.32 | $20.48 - $25.57 |
| Q3 2013 | 227,995 | $5,378 | $18.04 | $15.81 - $20.89 |
| Q2 2013 | 227,995 | $4,266 | $14.99 | $12.05 - $16.79 |