Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 881 | $61 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 1,138 | $65 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 1,360 | $67 | $45.56 | $34.41 - $53.05 |
| Q1 2025 | 2,554 | $111 | $58.63 | $40.39 - $69.15 |
| Q4 2024 | 2,573 | $156 | $58.33 | $46.21 - $66.70 |
| Q3 2024 | 2,567 | $130 | $42.88 | $36.74 - $51.68 |
| Q2 2024 | 4,948 | $235 | $48.81 | $44.54 - $52.88 |
| Q1 2024 | 5,141 | $246 | $40.46 | $35.53 - $47.10 |
| Q4 2023 | 5,040 | $203 | $35.44 | $29.91 - $41.74 |
| Q3 2023 | 5,698 | $211 | $42.32 | $35.50 - $48.46 |
| Q2 2023 | 6,263 | $298 | $35.89 | $31.56 - $46.43 |
| Q1 2023 | 6,263 | $219 | $36.09 | $30.20 - $39.24 |
| Q4 2022 | 6,469 | $213 | $32.24 | $26.46 - $35.88 |
| Q3 2022 | 6,918 | $194 | $30.90 | $27.04 - $34.82 |
| Q2 2022 | 6,043 | $175 | $37.09 | $27.34 - $45.01 |
| Q1 2022 | 6,043 | $239 | $37.88 | $28.94 - $43.91 |
| Q3 2021 | 5,288 | $225 | $39.72 | $36.30 - $43.84 |
| Q2 2021 | 5,262 | $228 | $45.04 | $41.42 - $50.41 |
| Q1 2021 | 4,249 | $205 | $43.04 | $36.40 - $50.86 |
| Q4 2020 | 2,944 | $118 | $35.38 | $27.96 - $42.57 |
| Q3 2020 | 4,944 | $151 | $28.05 | $23.72 - $34.12 |
| Q2 2020 | 4,944 | $139 | $24.75 | $17.03 - $36.23 |
| Q1 2020 | 4,944 | $141 | $48.02 | $18.58 - $60.37 |
| Q4 2019 | 34 | $2 | $54.09 | $48.98 - $57.89 |
| Q3 2019 | 34 | $2 | $56.71 | $53.29 - $60.84 |
| Q2 2019 | 34 | $2 | $53.29 | $48.80 - $55.87 |
| Q2 2016 | 199 | $7 | $37.78 | $29.01 - $44.17 |
| Q1 2016 | 595 | $29 | $41.37 | $35.39 - $44.79 |
| Q4 2015 | 740 | $38 | $43.67 | $38.23 - $46.66 |
| Q3 2015 | 146 | $7 | $39.55 | $30.52 - $42.59 |
| Q2 2015 | 146 | $6 | $38.40 | $34.26 - $42.19 |
| Q1 2015 | 345 | $16 | $40.65 | $37.38 - $44.71 |
| Q4 2014 | 344 | $17 | $36.83 | $26.32 - $43.92 |
| Q3 2014 | 198 | $7 | $33.36 | $30.22 - $35.80 |