Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,378 | $8 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 182,485 | $10 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 197,185 | $10 | $45.56 | $34.41 - $53.05 |
| Q1 2025 | 152,812 | $7 | $58.63 | $40.39 - $69.15 |
| Q4 2024 | 163,789 | $10 | $58.33 | $46.21 - $66.70 |
| Q3 2024 | 343,178 | $17 | $42.88 | $36.74 - $51.68 |
| Q2 2024 | 334,621 | $16 | $48.81 | $44.54 - $52.88 |
| Q1 2024 | 366,313 | $18 | $40.46 | $35.53 - $47.10 |
| Q4 2023 | 361,213 | $15 | $35.44 | $29.91 - $41.74 |
| Q3 2023 | 374,013 | $14 | $42.32 | $35.50 - $48.46 |
| Q2 2023 | 430,739 | $20 | $35.89 | $31.56 - $46.43 |
| Q1 2023 | 427,109 | $15 | $36.09 | $30.20 - $39.24 |
| Q4 2022 | 362,509 | $12 | $32.24 | $26.46 - $35.88 |
| Q3 2022 | 376,509 | $10,565 | $30.90 | $27.04 - $34.82 |
| Q2 2022 | 374,345 | $10,845 | $37.09 | $27.34 - $45.01 |
| Q1 2022 | 367,005 | $14,522 | $37.88 | $28.94 - $43.91 |
| Q4 2021 | 424,005 | $16,570 | $38.94 | $32.49 - $44.75 |
| Q3 2021 | 315,475 | $13,442 | $39.72 | $36.30 - $43.84 |
| Q2 2021 | 266,905 | $11,546 | $45.04 | $41.42 - $50.41 |
| Q1 2021 | 311,485 | $15,038 | $43.04 | $36.40 - $50.86 |
| Q4 2020 | 310,924 | $12,502 | $35.38 | $27.96 - $42.57 |
| Q3 2020 | 341,424 | $10,441 | $28.05 | $23.72 - $34.12 |
| Q2 2020 | 343,924 | $9,647 | $24.75 | $17.03 - $36.23 |
| Q1 2020 | 286,984 | $8,188 | $48.02 | $18.58 - $60.37 |
| Q4 2019 | 175,087 | $10,239 | $54.09 | $48.98 - $57.89 |
| Q3 2019 | 220,057 | $12,675 | $56.71 | $53.29 - $60.84 |
| Q2 2019 | 247,947 | $14,071 | $53.29 | $48.80 - $55.87 |
| Q1 2019 | 296,417 | $15,310 | $46.78 | $42.40 - $49.33 |
| Q4 2018 | 238,409 | $11,897 | $51.09 | $45.06 - $57.68 |
| Q3 2018 | 306,189 | $17,707 | $51.39 | $45.05 - $56.30 |
| Q2 2018 | 423,339 | $20,972 | $49.40 | $45.54 - $52.10 |
| Q1 2018 | 497,450 | $27,265 | $50.74 | $44.52 - $55.78 |
| Q4 2017 | 580,700 | $32,519 | $47.79 | $43.68 - $52.16 |
| Q3 2017 | 740,550 | $35,709 | $45.29 | $40.66 - $50.52 |
| Q2 2017 | 740,550 | $39,797 | $44.31 | $39.53 - $49.41 |
| Q1 2017 | 613,308 | $28,188 | $43.95 | $40.13 - $46.81 |
| Q4 2016 | 468,878 | $23,064 | $40.91 | $33.92 - $47.42 |
| Q3 2016 | 498,560 | $19,623 | $33.78 | $30.32 - $36.79 |
| Q2 2016 | 465,570 | $16,961 | $37.78 | $29.01 - $44.17 |
| Q1 2016 | 315,810 | $15,374 | $41.37 | $35.39 - $44.79 |
| Q4 2015 | 310,630 | $15,746 | $43.67 | $38.23 - $46.66 |
| Q3 2015 | 348,330 | $15,630 | $39.55 | $30.52 - $42.59 |
| Q2 2015 | 287,100 | $11,794 | $38.40 | $34.26 - $42.19 |
| Q1 2015 | 138,500 | $6,227 | $40.65 | $37.38 - $44.71 |