Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,145 | $4,234 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 74,085 | $4,204 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 77,222 | $3,798 | $45.56 | $34.41 - $53.05 |
| Q1 2025 | 74,813 | $3,262 | $58.63 | $40.39 - $69.15 |
| Q4 2024 | 75,117 | $4,545 | $58.33 | $46.21 - $66.70 |
| Q3 2024 | 245,758 | $12,482 | $42.88 | $36.74 - $51.68 |
| Q2 2024 | 221,553 | $10,511 | $48.81 | $44.54 - $52.88 |
| Q1 2024 | 69,249 | $3,315 | $40.46 | $35.53 - $47.10 |
| Q4 2023 | 75,938 | $3,055 | $35.44 | $29.91 - $41.74 |
| Q3 2023 | 73,137 | $2,706 | $42.32 | $35.50 - $48.46 |
| Q2 2023 | 67,224 | $3,196 | $35.89 | $31.56 - $46.43 |
| Q1 2023 | 62,338 | $2,177 | $36.09 | $30.20 - $39.24 |
| Q4 2022 | 50,458 | $1,658 | $32.24 | $26.46 - $35.88 |
| Q3 2022 | 43,070 | $1,208 | $30.90 | $27.04 - $34.82 |
| Q2 2022 | 42,846 | $1,241 | $37.09 | $27.34 - $45.01 |
| Q1 2022 | 43,690 | $1,728 | $37.88 | $28.94 - $43.91 |
| Q4 2021 | 44,579 | $1,742 | $38.94 | $32.49 - $44.75 |
| Q3 2021 | 43,973 | $1,873 | $39.72 | $36.30 - $43.84 |
| Q2 2021 | 41,648 | $1,802 | $45.04 | $41.42 - $50.41 |
| Q1 2021 | 34,663 | $1,674 | $43.04 | $36.40 - $50.86 |
| Q4 2020 | 32,795 | $1,318 | $35.38 | $27.96 - $42.57 |
| Q3 2020 | 29,082 | $889 | $28.05 | $23.72 - $34.12 |
| Q2 2020 | 28,483 | $799 | $24.75 | $17.03 - $36.23 |
| Q1 2020 | 33,987 | $970 | $48.02 | $18.58 - $60.37 |
| Q4 2019 | 30,478 | $1,782 | $54.09 | $48.98 - $57.89 |
| Q3 2019 | 27,015 | $1,556 | $56.71 | $53.29 - $60.84 |
| Q2 2019 | 26,425 | $1,499 | $53.29 | $48.80 - $55.87 |
| Q1 2019 | 29,418 | $1,519 | $46.78 | $42.40 - $49.33 |
| Q4 2018 | 16,638 | $830 | $51.09 | $45.06 - $57.68 |
| Q3 2018 | 13,656 | $789 | $51.39 | $45.05 - $56.30 |
| Q2 2018 | 11,448 | $567 | $49.40 | $45.54 - $52.10 |
| Q1 2018 | 9,244 | $506 | $50.74 | $44.52 - $55.78 |
| Q4 2017 | 7,850 | $439 | $47.79 | $43.68 - $52.16 |
| Q3 2017 | 7,008 | $350 | $45.29 | $40.66 - $50.52 |
| Q2 2017 | 6,701 | $360 | $44.31 | $39.53 - $49.41 |
| Q1 2017 | 4,996 | $242 | $43.95 | $40.13 - $46.81 |
| Q4 2016 | 4,498 | $221 | $40.91 | $33.92 - $47.42 |
| Q2 2016 | 6,456 | $235 | $37.78 | $29.01 - $44.17 |
| Q1 2016 | 5,871 | $286 | $41.37 | $35.39 - $44.79 |