Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,497 | $1,076 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 14,752 | $837 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 15,950 | $849 | $45.56 | $34.41 - $53.05 |
| Q1 2025 | 39,839 | $1,737 | $58.63 | $40.39 - $69.15 |
| Q4 2024 | 39,727 | $2,403 | $58.33 | $46.21 - $66.70 |
| Q3 2024 | 39,788 | $1,888 | $42.88 | $36.74 - $51.68 |
| Q2 2024 | 39,788 | $1,888 | $48.81 | $44.54 - $52.88 |
| Q1 2024 | 31,147 | $1,491 | $40.46 | $35.53 - $47.10 |
| Q4 2023 | 24,479 | $985 | $35.44 | $29.91 - $41.74 |
| Q3 2023 | 31,216 | $1,155 | $42.32 | $35.50 - $48.46 |
| Q2 2023 | 36,601 | $1,740 | $35.89 | $31.56 - $46.43 |
| Q1 2023 | 32,839 | $1,147 | $36.09 | $30.20 - $39.24 |
| Q4 2022 | 22,587 | $742 | $32.24 | $26.46 - $35.88 |
| Q3 2022 | 31,583 | $886 | $30.90 | $27.04 - $34.82 |
| Q2 2022 | 31,148 | $903 | $37.09 | $27.34 - $45.01 |
| Q1 2022 | 29,944 | $1,185 | $37.88 | $28.94 - $43.91 |
| Q4 2021 | 76,874 | $3,004 | $38.94 | $32.49 - $44.75 |
| Q3 2021 | 100,166 | $4,268 | $39.72 | $36.30 - $43.84 |
| Q2 2021 | 109,648 | $4,743 | $45.04 | $41.42 - $50.41 |
| Q1 2021 | 101,229 | $4,886 | $43.04 | $36.40 - $50.86 |
| Q4 2020 | 88,064 | $3,541 | $35.38 | $27.96 - $42.57 |
| Q3 2020 | 98,117 | $3,001 | $28.05 | $23.72 - $34.12 |
| Q2 2020 | 96,505 | $2,707 | $24.75 | $17.03 - $36.23 |
| Q1 2020 | 59,344 | $1,693 | $48.02 | $18.58 - $60.37 |
| Q4 2019 | 8,738 | $512 | $54.09 | $48.98 - $57.89 |
| Q3 2019 | 5,817 | $330 | $56.71 | $53.29 - $60.84 |
| Q2 2019 | 5,817 | $330 | $53.29 | $48.80 - $55.87 |
| Q1 2019 | 6,064 | $314 | $46.78 | $42.40 - $49.33 |
| Q4 2018 | 6,781 | $338 | $51.09 | $45.06 - $57.68 |
| Q3 2018 | 6,825 | $395 | $51.39 | $45.05 - $56.30 |
| Q2 2018 | 7,793 | $421 | $49.40 | $45.54 - $52.10 |
| Q1 2018 | 6,386 | $350 | $50.74 | $44.52 - $55.78 |
| Q4 2017 | 4,278 | $240 | $47.79 | $43.68 - $52.16 |
| Q3 2017 | 2,574 | $124 | $45.29 | $40.66 - $50.52 |
| Q2 2017 | 2,546 | $137 | $44.31 | $39.53 - $49.41 |
| Q1 2017 | 2,471 | $114 | $43.95 | $40.13 - $46.81 |
| Q3 2016 | 5,699 | $224 | $33.78 | $30.32 - $36.79 |
| Q2 2016 | 1,334 | $49 | $37.78 | $29.01 - $44.17 |
| Q1 2016 | 1,239 | $60 | $41.37 | $35.39 - $44.79 |
| Q4 2015 | 1,438 | $73 | $43.67 | $38.23 - $46.66 |
| Q3 2015 | 7,160 | $321 | $39.55 | $30.52 - $42.59 |
| Q2 2015 | 7,389 | $298 | $38.40 | $34.26 - $42.19 |
| Q1 2015 | 7,330 | $306 | $40.65 | $37.38 - $44.71 |
| Q4 2014 | 19,130 | $941 | $36.83 | $26.32 - $43.92 |
| Q3 2014 | 13,447 | $486 | $33.36 | $30.22 - $35.80 |
| Q2 2014 | 9,369 | $363 | $32.87 | $26.58 - $37.18 |
| Q4 2013 | 822 | $23 | $23.32 | $20.48 - $25.57 |