Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,123 | $425 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 41,137 | $2,330 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 19,148 | $946 | $45.56 | $34.41 - $53.05 |
| Q1 2025 | 1,012,904 | $44,290 | $58.63 | $40.39 - $69.15 |
| Q4 2024 | 201,940 | $12,218 | $58.33 | $46.21 - $66.70 |
| Q2 2024 | 16,469 | $781 | $48.81 | $44.54 - $52.88 |
| Q4 2023 | 8,768 | $353 | $35.44 | $29.91 - $41.74 |
| Q1 2023 | 9,423 | $329 | $36.09 | $30.20 - $39.24 |
| Q2 2022 | 19,239 | $558 | $37.09 | $27.34 - $45.01 |
| Q1 2022 | 6,118 | $243 | $37.88 | $28.94 - $43.91 |
| Q3 2020 | 15,111 | $462 | $28.05 | $23.72 - $34.12 |