Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,062 | $3,891 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 64,000 | $3,632 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 64,000 | $3,148 | $45.56 | $34.41 - $53.05 |
| Q1 2025 | 75,000 | $3,270 | $58.63 | $40.39 - $69.15 |
| Q4 2024 | 48,000 | $2,904 | $58.33 | $46.21 - $66.70 |
| Q3 2024 | 48,000 | $2,438 | $42.88 | $36.74 - $51.68 |
| Q2 2024 | 58,000 | $2,752 | $48.81 | $44.54 - $52.88 |
| Q1 2024 | 64,000 | $3,064 | $40.46 | $35.53 - $47.10 |
| Q4 2023 | 64,054 | $2,577 | $35.44 | $29.91 - $41.74 |
| Q3 2023 | 73,000 | $2,701 | $42.32 | $35.50 - $48.46 |
| Q2 2023 | 76,000 | $3,613 | $35.89 | $31.56 - $46.43 |
| Q1 2023 | 90,000 | $3,143 | $36.09 | $30.20 - $39.24 |
| Q4 2022 | 108,000 | $3,549 | $32.24 | $26.46 - $35.88 |
| Q3 2022 | 305,000 | $8,558 | $30.90 | $27.04 - $34.82 |
| Q2 2022 | 335,000 | $9,705 | $37.09 | $27.34 - $45.01 |
| Q1 2022 | 225,000 | $8,903 | $37.88 | $28.94 - $43.91 |
| Q4 2021 | 210,000 | $8,207 | $38.94 | $32.49 - $44.75 |
| Q3 2021 | 170,000 | $7,244 | $39.72 | $36.30 - $43.84 |
| Q2 2020 | 410,000 | $11,501 | $24.75 | $17.03 - $36.23 |
| Q4 2019 | 65,000 | $3,801 | $54.09 | $48.98 - $57.89 |
| Q3 2019 | 68,000 | $3,917 | $56.71 | $53.29 - $60.84 |
| Q2 2019 | 70,000 | $3,972 | $53.29 | $48.80 - $55.87 |
| Q1 2019 | 70,000 | $3,653 | $46.78 | $42.40 - $49.33 |
| Q4 2018 | 70,000 | $3,493 | $51.09 | $45.06 - $57.68 |
| Q3 2018 | 70,000 | $4,048 | $51.39 | $45.05 - $56.30 |
| Q2 2018 | 78,000 | $3,864 | $49.40 | $45.54 - $52.10 |
| Q1 2018 | 90,000 | $4,933 | $50.74 | $44.52 - $55.78 |
| Q4 2017 | 58,000 | $3,248 | $47.79 | $43.68 - $52.16 |
| Q3 2017 | 58,000 | $2,797 | $45.29 | $40.66 - $50.52 |
| Q2 2017 | 53,000 | $2,848 | $44.31 | $39.53 - $49.41 |
| Q1 2017 | 56,000 | $2,574 | $43.95 | $40.13 - $46.81 |
| Q4 2016 | 110,000 | $5,411 | $40.91 | $33.92 - $47.42 |
| Q3 2016 | 176,000 | $6,927 | $33.78 | $30.32 - $36.79 |
| Q2 2016 | 196,000 | $7,140 | $37.78 | $29.01 - $44.17 |
| Q1 2016 | 155,000 | $7,545 | $41.37 | $35.39 - $44.79 |
| Q4 2015 | 160,000 | $8,110 | $43.67 | $38.23 - $46.66 |
| Q3 2015 | 161,000 | $7,224 | $39.55 | $30.52 - $42.59 |
| Q2 2015 | 245,000 | $10,065 | $38.40 | $34.26 - $42.19 |
| Q1 2015 | 275,000 | $12,364 | $40.65 | $37.38 - $44.71 |
| Q4 2014 | 220,000 | $10,822 | $36.83 | $26.32 - $43.92 |
| Q3 2014 | 210,000 | $7,591 | $33.36 | $30.22 - $35.80 |