Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 254,153 | $17,638 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 245,711 | $13,944 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 225,985 | $11,114 | $45.56 | $34.41 - $53.05 |
| Q1 2025 | 5,042 | $220 | $58.63 | $40.39 - $69.15 |
| Q4 2024 | 5,061 | $306 | $58.33 | $46.21 - $66.70 |
| Q3 2024 | 5,424 | $275 | $42.88 | $36.74 - $51.68 |
| Q2 2024 | 5,612 | $266 | $48.81 | $44.54 - $52.88 |
| Q1 2024 | 6,445 | $309 | $40.46 | $35.53 - $47.10 |
| Q4 2023 | 11,558 | $465 | $35.44 | $29.91 - $41.74 |
| Q3 2023 | 13,393 | $496 | $42.32 | $35.50 - $48.46 |
| Q2 2023 | 15,588 | $741 | $35.89 | $31.56 - $46.43 |
| Q1 2023 | 20,767 | $725 | $36.09 | $30.20 - $39.24 |
| Q4 2022 | 22,699 | $746 | $32.24 | $26.46 - $35.88 |
| Q3 2022 | 33,601 | $943 | $30.90 | $27.04 - $34.82 |
| Q2 2022 | 160,955 | $4,663 | $37.09 | $27.34 - $45.01 |
| Q1 2022 | 294,515 | $11,654 | $37.88 | $28.94 - $43.91 |
| Q4 2021 | 201,788 | $7,886 | $38.94 | $32.49 - $44.75 |
| Q3 2021 | 274,340 | $11,690 | $39.72 | $36.30 - $43.84 |
| Q2 2021 | 252,686 | $10,932 | $45.04 | $41.42 - $50.41 |
| Q1 2021 | 130,999 | $6,324 | $43.04 | $36.40 - $50.86 |
| Q4 2020 | 113,236 | $4,553 | $35.38 | $27.96 - $42.57 |
| Q3 2020 | 102,631 | $3,139 | $28.05 | $23.72 - $34.12 |
| Q2 2020 | 92,978 | $2,608 | $24.75 | $17.03 - $36.23 |
| Q1 2020 | 11,744 | $335 | $48.02 | $18.58 - $60.37 |
| Q4 2019 | 23,675 | $1,385 | $54.09 | $48.98 - $57.89 |
| Q3 2019 | 50,688 | $2,920 | $56.71 | $53.29 - $60.84 |
| Q2 2019 | 106,595 | $6,050 | $53.29 | $48.80 - $55.87 |
| Q1 2019 | 97,959 | $5,060 | $46.78 | $42.40 - $49.33 |
| Q4 2018 | 87,689 | $4,376 | $51.09 | $45.06 - $57.68 |
| Q3 2018 | 97,621 | $5,645 | $51.39 | $45.05 - $56.30 |
| Q2 2018 | 92,994 | $4,607 | $49.40 | $45.54 - $52.10 |
| Q1 2018 | 88,690 | $4,861 | $50.74 | $44.52 - $55.78 |
| Q4 2017 | 27,507 | $1,540 | $47.79 | $43.68 - $52.16 |
| Q3 2017 | 6,375 | $307 | $45.29 | $40.66 - $50.52 |
| Q2 2017 | 6,375 | $343 | $44.31 | $39.53 - $49.41 |
| Q1 2017 | 6,375 | $293 | $43.95 | $40.13 - $46.81 |
| Q4 2016 | 6,375 | $314 | $40.91 | $33.92 - $47.42 |
| Q4 2015 | 6,375 | $323 | $43.67 | $38.23 - $46.66 |