Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,167 | $2 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 28,023 | $1,603 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 28,023 | $1,378 | $45.56 | $34.41 - $53.05 |
| Q1 2025 | 22,130 | $965 | $58.63 | $40.39 - $69.15 |
| Q4 2024 | 23,975 | $1,450 | $58.33 | $46.21 - $66.70 |
| Q3 2024 | 23,806 | $1,209 | $42.88 | $36.74 - $51.68 |
| Q2 2024 | 29,779 | $1,413 | $48.81 | $44.54 - $52.88 |
| Q1 2024 | 36,166 | $1,731 | $40.46 | $35.53 - $47.10 |
| Q4 2023 | 36,166 | $1 | $35.44 | $29.91 - $41.74 |
| Q3 2023 | 36,166 | $1,338 | $42.32 | $35.50 - $48.46 |
| Q2 2023 | 32,783 | $1,559 | $35.89 | $31.56 - $46.43 |
| Q1 2023 | 32,783 | $1,145 | $36.09 | $30.20 - $39.24 |
| Q4 2022 | 32,485 | $1,067 | $32.24 | $26.46 - $35.88 |
| Q3 2022 | 32,485 | $912 | $30.90 | $27.04 - $34.82 |
| Q2 2022 | 32,485 | $941 | $37.09 | $27.34 - $45.01 |
| Q1 2022 | 32,580 | $1,289 | $37.88 | $28.94 - $43.91 |
| Q4 2021 | 26,940 | $1,053 | $38.94 | $32.49 - $44.75 |
| Q3 2021 | 26,636 | $1,135 | $39.72 | $36.30 - $43.84 |
| Q2 2021 | 31,385 | $1,358 | $45.04 | $41.42 - $50.41 |
| Q1 2021 | 15,582 | $752 | $43.04 | $36.40 - $50.86 |
| Q4 2020 | 15,655 | $629 | $35.38 | $27.96 - $42.57 |
| Q3 2020 | 14,236 | $435 | $28.05 | $23.72 - $34.12 |
| Q2 2020 | 11,458 | $321 | $24.75 | $17.03 - $36.23 |
| Q1 2020 | 18,628 | $534 | $48.02 | $18.58 - $60.37 |
| Q4 2019 | 19,068 | $1,115 | $54.09 | $48.98 - $57.89 |
| Q3 2019 | 16,226 | $935 | $56.71 | $53.29 - $60.84 |
| Q2 2019 | 11,594 | $658 | $53.29 | $48.80 - $55.87 |
| Q1 2019 | 11,594 | $599 | $46.78 | $42.40 - $49.33 |
| Q4 2018 | 11,094 | $554 | $51.09 | $45.06 - $57.68 |
| Q3 2018 | 10,405 | $602 | $51.39 | $45.05 - $56.30 |
| Q2 2018 | 8,484 | $420 | $49.40 | $45.54 - $52.10 |
| Q1 2018 | 5,571 | $305 | $50.74 | $44.52 - $55.78 |
| Q4 2017 | 5,571 | $312 | $47.79 | $43.68 - $52.16 |
| Q3 2017 | 5,571 | $269 | $45.29 | $40.66 - $50.52 |
| Q2 2017 | 5,571 | $299 | $44.31 | $39.53 - $49.41 |
| Q1 2017 | 4,787 | $220 | $43.95 | $40.13 - $46.81 |