Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,353 | $441 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 6,353 | $361 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 7,432 | $366 | $45.56 | $34.41 - $53.05 |
| Q4 2024 | 4,744 | $287 | $58.33 | $46.21 - $66.70 |
| Q3 2024 | 4,724 | $239 | $42.88 | $36.74 - $51.68 |
| Q2 2024 | 4,455 | $211 | $48.81 | $44.54 - $52.88 |
| Q1 2024 | 4,871 | $233 | $40.46 | $35.53 - $47.10 |
| Q3 2023 | 6,772 | $251 | $42.32 | $35.50 - $48.46 |
| Q2 2023 | 9,725 | $462 | $35.89 | $31.56 - $46.43 |
| Q1 2023 | 9,468 | $331 | $36.09 | $30.20 - $39.24 |
| Q4 2022 | 9,101 | $0 | $32.24 | $26.46 - $35.88 |
| Q3 2022 | 8,790 | $247 | $30.90 | $27.04 - $34.82 |
| Q2 2022 | 7,735 | $224 | $37.09 | $27.34 - $45.01 |
| Q1 2022 | 7,509 | $293 | $37.88 | $28.94 - $43.91 |
| Q4 2021 | 7,509 | $293 | $38.94 | $32.49 - $44.75 |
| Q3 2021 | 7,211 | $307 | $39.72 | $36.30 - $43.84 |
| Q2 2021 | 7,022 | $304 | $45.04 | $41.42 - $50.41 |
| Q1 2021 | 6,926 | $334 | $43.04 | $36.40 - $50.86 |
| Q4 2020 | 6,778 | $273 | $35.38 | $27.96 - $42.57 |
| Q4 2019 | 3,713 | $229 | $54.09 | $48.98 - $57.89 |
| Q3 2019 | 3,676 | $212 | $56.71 | $53.29 - $60.84 |
| Q2 2019 | 3,735 | $212 | $53.29 | $48.80 - $55.87 |