Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 199,902 | $13,915 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 99,000 | $12,286 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 302,850 | $14,894 | $45.56 | $34.41 - $53.05 |
| Q1 2025 | 57,400 | $2,501 | $58.63 | $40.39 - $69.15 |
| Q3 2022 | 115 | $3 | $30.90 | $27.04 - $34.82 |
| Q2 2022 | 115 | $3 | $37.09 | $27.34 - $45.01 |
| Q1 2022 | 1,515 | $60 | $37.88 | $28.94 - $43.91 |
| Q4 2021 | 97,715 | $3,818 | $38.94 | $32.49 - $44.75 |
| Q3 2021 | 97,715 | $4,163 | $39.72 | $36.30 - $43.84 |
| Q2 2021 | 97,715 | $4,228 | $45.04 | $41.42 - $50.41 |
| Q1 2021 | 92,815 | $4,481 | $43.04 | $36.40 - $50.86 |
| Q4 2020 | 78,615 | $3,161 | $35.38 | $27.96 - $42.57 |
| Q3 2020 | 78,615 | $2,404 | $28.05 | $23.72 - $34.12 |
| Q2 2020 | 78,615 | $2,205 | $24.75 | $17.03 - $36.23 |
| Q1 2020 | 78,615 | $2,243 | $48.02 | $18.58 - $60.37 |
| Q4 2019 | 78,615 | $4,598 | $54.09 | $48.98 - $57.89 |
| Q3 2019 | 78,615 | $4,528 | $56.71 | $53.29 - $60.84 |
| Q2 2019 | 78,615 | $4,461 | $53.29 | $48.80 - $55.87 |
| Q1 2019 | 80,415 | $4,166 | $46.78 | $42.40 - $49.33 |
| Q4 2018 | 78,615 | $3,923 | $51.09 | $45.06 - $57.68 |
| Q3 2018 | 78,615 | $4,547 | $51.39 | $45.05 - $56.30 |
| Q2 2018 | 95,015 | $4,708 | $49.40 | $45.54 - $52.10 |
| Q1 2018 | 95,015 | $5,208 | $50.74 | $44.52 - $55.78 |
| Q4 2017 | 95,015 | $5,321 | $47.79 | $43.68 - $52.16 |
| Q3 2017 | 101,915 | $4,914 | $45.29 | $40.66 - $50.52 |
| Q2 2017 | 101,915 | $5,477 | $44.31 | $39.53 - $49.41 |
| Q1 2017 | 101,915 | $4,684 | $43.95 | $40.13 - $46.81 |
| Q4 2016 | 113,015 | $5,559 | $40.91 | $33.92 - $47.42 |
| Q3 2016 | 29,165 | $1,610 | $33.78 | $30.32 - $36.79 |
| Q2 2016 | 113,015 | $4,117 | $37.78 | $29.01 - $44.17 |
| Q1 2016 | 113,015 | $5,501 | $41.37 | $35.39 - $44.79 |
| Q4 2015 | 113,015 | $5,729 | $43.67 | $38.23 - $46.66 |
| Q3 2015 | 35,915 | $1,611 | $39.55 | $30.52 - $42.59 |
| Q2 2015 | 35,915 | $1,475 | $38.40 | $34.26 - $42.19 |
| Q1 2015 | 35,915 | $1,614 | $40.65 | $37.38 - $44.71 |
| Q4 2014 | 30,015 | $1,476 | $36.83 | $26.32 - $43.92 |
| Q3 2014 | 35,715 | $1,291 | $33.36 | $30.22 - $35.80 |
| Q2 2014 | 30,015 | $1,162 | $32.87 | $26.58 - $37.18 |
| Q1 2014 | 30,015 | $1,040 | $27.96 | $23.68 - $31.20 |