Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,927,048 | $203,137 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 1,734,648 | $98,441 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 1,762,898 | $86,699 | $45.56 | $34.41 - $53.05 |
| Q1 2025 | 1,889,298 | $82,373 | $58.63 | $40.39 - $69.15 |
| Q4 2024 | 2,975,145 | $179,996 | $58.33 | $46.21 - $66.70 |
| Q3 2024 | 6,487,000 | $329,475 | $42.88 | $36.74 - $51.68 |
| Q2 2024 | 4,117,000 | $195,310 | $48.81 | $44.54 - $52.88 |