Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,730 | $5,811 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 74,883 | $4,250 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 71,811 | $3,532 | $45.56 | $34.41 - $53.05 |
| Q1 2025 | 63,534 | $2,770 | $58.63 | $40.39 - $69.15 |
| Q4 2024 | 71,833 | $4,346 | $58.33 | $46.21 - $66.70 |
| Q3 2024 | 82,635 | $4,197 | $42.88 | $36.74 - $51.68 |
| Q2 2024 | 62,820 | $2,980 | $48.81 | $44.54 - $52.88 |
| Q1 2024 | 87,477 | $4,183 | $40.46 | $35.53 - $47.10 |
| Q4 2023 | 94,270 | $3,792 | $35.44 | $29.91 - $41.74 |
| Q3 2023 | 82,588 | $3,056 | $42.32 | $35.50 - $48.46 |
| Q2 2023 | 137,920 | $7 | $35.89 | $31.56 - $46.43 |
| Q1 2023 | 42,578 | $1 | $36.09 | $30.20 - $39.24 |
| Q4 2022 | 27,106 | $1 | $32.24 | $26.46 - $35.88 |
| Q3 2022 | 26,886 | $754 | $30.90 | $27.04 - $34.82 |
| Q2 2022 | 38,541 | $1,117 | $37.09 | $27.34 - $45.01 |
| Q1 2022 | 65,318 | $2,585 | $37.88 | $28.94 - $43.91 |
| Q4 2021 | 64,195 | $2,509 | $38.94 | $32.49 - $44.75 |
| Q3 2021 | 58,546 | $2,495 | $39.72 | $36.30 - $43.84 |
| Q2 2021 | 50,001 | $2,163 | $45.04 | $41.42 - $50.41 |
| Q1 2021 | 12,388 | $598 | $43.04 | $36.40 - $50.86 |
| Q4 2020 | 8,201 | $330 | $35.38 | $27.96 - $42.57 |
| Q3 2020 | 9,080 | $278 | $28.05 | $23.72 - $34.12 |