Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,728 | $1,156 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 16,728 | $947 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 16,850 | $827 | $45.56 | $34.41 - $53.05 |
| Q1 2025 | 17,550 | $765 | $58.63 | $40.39 - $69.15 |
| Q4 2024 | 17,300 | $1,043 | $58.33 | $46.21 - $66.70 |
| Q3 2024 | 17,600 | $892 | $42.88 | $36.74 - $51.68 |
| Q2 2024 | 18,390 | $872 | $48.81 | $44.54 - $52.88 |
| Q1 2024 | 18,390 | $879 | $40.46 | $35.53 - $47.10 |
| Q4 2023 | 18,390 | $740 | $35.44 | $29.91 - $41.74 |
| Q3 2023 | 18,828 | $698 | $42.32 | $35.50 - $48.46 |
| Q2 2023 | 19,028 | $905 | $35.89 | $31.56 - $46.43 |
| Q1 2023 | 20,828 | $727 | $36.09 | $30.20 - $39.24 |
| Q4 2022 | 20,653 | $679 | $32.24 | $26.46 - $35.88 |
| Q3 2022 | 31,703 | $890 | $30.90 | $27.04 - $34.82 |
| Q2 2022 | 50,403 | $1,460 | $37.09 | $27.34 - $45.01 |
| Q1 2022 | 50,570 | $2,001 | $37.88 | $28.94 - $43.91 |
| Q4 2021 | 51,420 | $2,009 | $38.94 | $32.49 - $44.75 |
| Q3 2021 | 51,420 | $2,191 | $39.72 | $36.30 - $43.84 |
| Q1 2021 | 52,088 | $2,515 | $43.04 | $36.40 - $50.86 |
| Q4 2020 | 51,941 | $2,089 | $35.38 | $27.96 - $42.57 |
| Q3 2020 | 52,173 | $1,595 | $28.05 | $23.72 - $34.12 |
| Q2 2020 | 52,203 | $1,464 | $24.75 | $17.03 - $36.23 |
| Q1 2020 | 51,486 | $1,469 | $48.02 | $18.58 - $60.37 |
| Q4 2019 | 63,661 | $3,723 | $54.09 | $48.98 - $57.89 |
| Q3 2019 | 64,361 | $3,707 | $56.71 | $53.29 - $60.84 |
| Q2 2019 | 64,358 | $3,652 | $53.29 | $48.80 - $55.87 |
| Q1 2019 | 68,556 | $3,541 | $46.78 | $42.40 - $49.33 |
| Q4 2018 | 73,753 | $3,680 | $51.09 | $45.06 - $57.68 |
| Q3 2018 | 73,100 | $4,227 | $51.39 | $45.05 - $56.30 |
| Q2 2018 | 69,998 | $3,468 | $49.40 | $45.54 - $52.10 |
| Q1 2018 | 67,795 | $3,716 | $50.74 | $44.52 - $55.78 |
| Q4 2017 | 70,693 | $3,959 | $47.79 | $43.68 - $52.16 |
| Q3 2017 | 75,291 | $3,631 | $45.29 | $40.66 - $50.52 |
| Q2 2017 | 74,491 | $4,003 | $44.31 | $39.53 - $49.41 |
| Q1 2017 | 71,891 | $3,304 | $43.95 | $40.13 - $46.81 |
| Q4 2016 | 69,491 | $3,418 | $40.91 | $33.92 - $47.42 |
| Q3 2016 | 82,191 | $3,235 | $33.78 | $30.32 - $36.79 |
| Q2 2016 | 86,991 | $3,169 | $37.78 | $29.01 - $44.17 |
| Q1 2016 | 85,492 | $4,162 | $41.37 | $35.39 - $44.79 |
| Q4 2015 | 85,454 | $4,332 | $43.67 | $38.23 - $46.66 |
| Q3 2015 | 80,354 | $3,605 | $39.55 | $30.52 - $42.59 |
| Q2 2015 | 76,003 | $3,122 | $38.40 | $34.26 - $42.19 |
| Q1 2015 | 73,703 | $3,314 | $40.65 | $37.38 - $44.71 |
| Q4 2014 | 66,253 | $3,259 | $36.83 | $26.32 - $43.92 |
| Q3 2014 | 58,153 | $2,102 | $33.36 | $30.22 - $35.80 |
| Q2 2014 | 55,803 | $2,161 | $32.87 | $26.58 - $37.18 |