Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,508 | $452 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 6,707 | $381 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 8,514 | $419 | $45.56 | $34.41 - $53.05 |
| Q1 2025 | 8,411 | $367 | $58.63 | $40.39 - $69.15 |
| Q4 2024 | 8,408 | $509 | $58.33 | $46.21 - $66.70 |
| Q3 2024 | 8,508 | $432 | $42.88 | $36.74 - $51.68 |
| Q2 2024 | 8,106 | $385 | $48.81 | $44.54 - $52.88 |
| Q1 2024 | 8,205 | $393 | $40.46 | $35.53 - $47.10 |
| Q4 2023 | 8,103 | $326 | $35.44 | $29.91 - $41.74 |
| Q3 2023 | 8,000 | $296 | $42.32 | $35.50 - $48.46 |
| Q2 2023 | 6,900 | $328 | $35.89 | $31.56 - $46.43 |
| Q1 2023 | 6,500 | $227 | $36.09 | $30.20 - $39.24 |
| Q4 2021 | 76,530 | $3,261 | $38.94 | $32.49 - $44.75 |
| Q3 2021 | 76,530 | $3,261 | $39.72 | $36.30 - $43.84 |
| Q2 2021 | 57,839 | $2,502 | $45.04 | $41.42 - $50.41 |
| Q1 2021 | 52,862 | $2,552 | $43.04 | $36.40 - $50.86 |