Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 475,000 | $32,965 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 462,500 | $26,247 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 550,000 | $27,049 | $45.56 | $34.41 - $53.05 |
| Q2 2017 | 832,438 | $44,735 | $44.31 | $39.53 - $49.41 |
| Q1 2017 | 639,000 | $29,368 | $43.95 | $40.13 - $46.81 |
| Q4 2016 | 238,000 | $11,707 | $40.91 | $33.92 - $47.42 |
| Q3 2016 | 481,350 | $18,946 | $33.78 | $30.32 - $36.79 |
| Q1 2016 | 8,594,855 | $418,398 | $41.37 | $35.39 - $44.79 |