Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,160 | $149 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 2,160 | $122 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 1,480 | $73 | $45.56 | $34.41 - $53.05 |
| Q1 2025 | 800 | $35 | $58.63 | $40.39 - $69.15 |
| Q4 2024 | 800 | $48 | $58.33 | $46.21 - $66.70 |
| Q3 2024 | 800 | $41 | $42.88 | $36.74 - $51.68 |
| Q2 2024 | 840 | $40 | $48.81 | $44.54 - $52.88 |
| Q1 2024 | 840 | $40 | $40.46 | $35.53 - $47.10 |
| Q4 2023 | 840 | $34 | $35.44 | $29.91 - $41.74 |
| Q3 2023 | 800 | $30 | $42.32 | $35.50 - $48.46 |
| Q2 2023 | 800 | $38 | $35.89 | $31.56 - $46.43 |
| Q1 2023 | 800 | $28 | $36.09 | $30.20 - $39.24 |
| Q4 2022 | 800 | $0 | $32.24 | $26.46 - $35.88 |
| Q3 2022 | 1,000 | $28 | $30.90 | $27.04 - $34.82 |
| Q2 2022 | 1,000 | $28 | $37.09 | $27.34 - $45.01 |
| Q1 2022 | 1,000 | $39 | $37.88 | $28.94 - $43.91 |
| Q4 2021 | 1,000 | $39 | $38.94 | $32.49 - $44.75 |
| Q3 2021 | 600 | $25 | $39.72 | $36.30 - $43.84 |
| Q2 2021 | 600 | $25 | $45.04 | $41.42 - $50.41 |
| Q1 2021 | 600 | $28 | $43.04 | $36.40 - $50.86 |
| Q4 2020 | 600 | $24 | $35.38 | $27.96 - $42.57 |
| Q3 2020 | 600 | $18 | $28.05 | $23.72 - $34.12 |
| Q2 2020 | 600 | $16 | $24.75 | $17.03 - $36.23 |
| Q1 2020 | 4,950 | $141 | $48.02 | $18.58 - $60.37 |
| Q2 2019 | 21,835 | $35,675 | $53.29 | $48.80 - $55.87 |
| Q4 2018 | 20,145 | $1,003,993 | $51.09 | $45.06 - $57.68 |
| Q3 2018 | 20,745 | $1,172,277 | $51.39 | $45.05 - $56.30 |
| Q2 2018 | 20,745 | $1,036,040 | $49.40 | $45.54 - $52.10 |
| Q1 2018 | 19,775 | $1,027,300 | $50.74 | $44.52 - $55.78 |
| Q4 2017 | 19,095 | $1,044,110 | $47.79 | $43.68 - $52.16 |
| Q3 2017 | 18,045 | $933,640 | $45.29 | $40.66 - $50.52 |
| Q2 2017 | 18,045 | $989,046 | $44.31 | $39.53 - $49.41 |
| Q1 2017 | 18,010 | $811,891 | $43.95 | $40.13 - $46.81 |
| Q4 2016 | 9,760 | $502,054 | $40.91 | $33.92 - $47.42 |