Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,127 | $842 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 12,127 | $688 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 12,119 | $596 | $45.56 | $34.41 - $53.05 |
| Q1 2025 | 17,050 | $743 | $58.63 | $40.39 - $69.15 |
| Q4 2024 | 17,810 | $1,078 | $58.33 | $46.21 - $66.70 |
| Q3 2024 | 17,400 | $884 | $42.88 | $36.74 - $51.68 |
| Q2 2024 | 18,037 | $856 | $48.81 | $44.54 - $52.88 |
| Q1 2024 | 25,937 | $1,242 | $40.46 | $35.53 - $47.10 |
| Q4 2023 | 26,225 | $1,055 | $35.44 | $29.91 - $41.74 |
| Q3 2023 | 26,600 | $984 | $42.32 | $35.50 - $48.46 |
| Q2 2023 | 19,846 | $943 | $35.89 | $31.56 - $46.43 |
| Q1 2023 | 19,818 | $692 | $36.09 | $30.20 - $39.24 |
| Q4 2022 | 20,508 | $674 | $32.24 | $26.46 - $35.88 |
| Q2 2021 | 4,951 | $214 | $45.04 | $41.42 - $50.41 |
| Q1 2021 | 5,864 | $283 | $43.04 | $36.40 - $50.86 |
| Q4 2020 | 5,554 | $223 | $35.38 | $27.96 - $42.57 |
| Q1 2020 | 10,537 | $301 | $48.02 | $18.58 - $60.37 |
| Q4 2016 | 1,996 | $98 | $40.91 | $33.92 - $47.42 |
| Q3 2016 | 2,487 | $98 | $33.78 | $30.32 - $36.79 |
| Q2 2016 | 36,253 | $1,320 | $37.78 | $29.01 - $44.17 |
| Q1 2016 | 75,410 | $3,671 | $41.37 | $35.39 - $44.79 |
| Q4 2015 | 62,582 | $3,172 | $43.67 | $38.23 - $46.66 |
| Q3 2015 | 1,444 | $64 | $39.55 | $30.52 - $42.59 |
| Q2 2015 | 988 | $41 | $38.40 | $34.26 - $42.19 |
| Q1 2015 | 1,019 | $45 | $40.65 | $37.38 - $44.71 |
| Q4 2014 | 1,456 | $72 | $36.83 | $26.32 - $43.92 |
| Q3 2014 | 1,643 | $60 | $33.36 | $30.22 - $35.80 |
| Q2 2014 | 1,171 | $46 | $32.87 | $26.58 - $37.18 |
| Q1 2014 | 1,127 | $39 | $27.96 | $23.68 - $31.20 |
| Q4 2013 | 206 | $6 | $23.32 | $20.48 - $25.57 |