Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,525 | $2,674 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 91,583 | $5,197 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 698,310 | $34,343 | $45.56 | $34.41 - $53.05 |
| Q1 2025 | 1,134,183 | $49,450 | $58.63 | $40.39 - $69.15 |
| Q4 2024 | 231,518 | $14,007 | $58.33 | $46.21 - $66.70 |
| Q3 2024 | 52,749 | $2,679 | $42.88 | $36.74 - $51.68 |
| Q2 2024 | 75,045 | $3,560 | $48.81 | $44.54 - $52.88 |
| Q1 2024 | 265,931 | $12,730 | $40.46 | $35.53 - $47.10 |
| Q4 2023 | 97,903 | $3,939 | $35.44 | $29.91 - $41.74 |
| Q3 2023 | 50,383 | $1,864 | $42.32 | $35.50 - $48.46 |
| Q2 2023 | 585,983 | $27,858 | $35.89 | $31.56 - $46.43 |
| Q1 2023 | 1,044,929 | $36,489 | $36.09 | $30.20 - $39.24 |
| Q4 2022 | 606,032 | $19,914 | $32.24 | $26.46 - $35.88 |
| Q3 2022 | 176,442 | $4,951 | $30.90 | $27.04 - $34.82 |
| Q2 2022 | 815,064 | $23,613 | $37.09 | $27.34 - $45.01 |
| Q1 2022 | 636,580 | $25,190 | $37.88 | $28.94 - $43.91 |
| Q4 2021 | 2,022,369 | $79,034 | $38.94 | $32.49 - $44.75 |
| Q3 2021 | 2,765,650 | $117,844 | $39.72 | $36.30 - $43.84 |
| Q2 2021 | 2,594,898 | $112,255 | $45.04 | $41.42 - $50.41 |
| Q1 2021 | 1,501,362 | $72,486 | $43.04 | $36.40 - $50.86 |
| Q4 2020 | 24,589 | $989 | $35.38 | $27.96 - $42.57 |
| Q2 2020 | 1,025,177 | $28,756 | $24.75 | $17.03 - $36.23 |
| Q4 2019 | 98,926 | $5,785 | $54.09 | $48.98 - $57.89 |
| Q3 2019 | 199,686 | $11,501 | $56.71 | $53.29 - $60.84 |
| Q2 2019 | 292,800 | $16,616 | $53.29 | $48.80 - $55.87 |
| Q1 2019 | 49,359 | $2,550 | $46.78 | $42.40 - $49.33 |
| Q4 2018 | 870,660 | $43,446 | $51.09 | $45.06 - $57.68 |
| Q3 2018 | 373,548 | $21,602 | $51.39 | $45.05 - $56.30 |
| Q2 2018 | 123,645 | $6,125 | $49.40 | $45.54 - $52.10 |
| Q1 2018 | 714,635 | $39,170 | $50.74 | $44.52 - $55.78 |