Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,211,101 | $1,680,249 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 23,198,836 | $1,316,556 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 24,939,948 | $1,226,556 | $45.56 | $34.41 - $53.05 |
| Q1 2025 | 17,198,455 | $749,856 | $58.63 | $40.39 - $69.15 |
| Q4 2024 | 19,037,188 | $1,151,750 | $58.33 | $46.21 - $66.70 |
| Q3 2024 | 21,404,747 | $1,087,147 | $42.88 | $36.74 - $51.68 |
| Q2 2024 | 21,402,486 | $1,015,334 | $48.81 | $44.54 - $52.88 |
| Q1 2024 | 20,931,791 | $1,002,005 | $40.46 | $35.53 - $47.10 |
| Q4 2023 | 20,936,699 | $842,283 | $35.44 | $29.91 - $41.74 |
| Q3 2023 | 19,247,646 | $712,163 | $42.32 | $35.50 - $48.46 |
| Q2 2023 | 19,665,620 | $934,904 | $35.89 | $31.56 - $46.43 |
| Q1 2023 | 3,935,744 | $137,436 | $36.09 | $30.20 - $39.24 |
| Q4 2022 | 339,585 | $11,159 | $32.24 | $26.46 - $35.88 |
| Q3 2022 | 337,120 | $9,460 | $30.90 | $27.04 - $34.82 |
| Q2 2022 | 342,322 | $9,917 | $37.09 | $27.34 - $45.01 |