Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,368 | $303 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 4,358 | $247 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 4,358 | $214 | $45.56 | $34.41 - $53.05 |
| Q4 2024 | 4,632 | $280 | $58.33 | $46.21 - $66.70 |
| Q3 2024 | 5,355 | $272 | $42.88 | $36.74 - $51.68 |
| Q2 2024 | 5,841 | $277 | $48.81 | $44.54 - $52.88 |
| Q1 2024 | 5,566 | $266 | $40.46 | $35.53 - $47.10 |
| Q4 2023 | 6,593 | $265 | $35.44 | $29.91 - $41.74 |
| Q3 2023 | 6,593 | $244 | $42.32 | $35.50 - $48.46 |
| Q2 2023 | 6,593 | $313 | $35.89 | $31.56 - $46.43 |
| Q1 2023 | 7,228 | $252 | $36.09 | $30.20 - $39.24 |
| Q1 2022 | 5,305 | $210 | $37.88 | $28.94 - $43.91 |
| Q4 2021 | 5,465 | $214 | $38.94 | $32.49 - $44.75 |
| Q3 2021 | 5,465 | $233 | $39.72 | $36.30 - $43.84 |
| Q2 2021 | 5,465 | $236 | $45.04 | $41.42 - $50.41 |
| Q1 2021 | 5,515 | $266 | $43.04 | $36.40 - $50.86 |
| Q4 2020 | 5,355 | $215 | $35.38 | $27.96 - $42.57 |