Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,472 | $449 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 6,320 | $359 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 6,174 | $304 | $45.56 | $34.41 - $53.05 |
| Q1 2025 | 5,323 | $232 | $58.63 | $40.39 - $69.15 |
| Q4 2024 | 4,889 | $296 | $58.33 | $46.21 - $66.70 |
| Q3 2024 | 5,098 | $259 | $42.88 | $36.74 - $51.68 |
| Q2 2024 | 5,332 | $253 | $48.81 | $44.54 - $52.88 |
| Q1 2024 | 5,518 | $264 | $40.46 | $35.53 - $47.10 |
| Q4 2023 | 5,986 | $241 | $35.44 | $29.91 - $41.74 |
| Q3 2023 | 6,027 | $223 | $42.32 | $35.50 - $48.46 |
| Q2 2023 | 6,648 | $316 | $35.89 | $31.56 - $46.43 |
| Q1 2023 | 6,702 | $234 | $36.09 | $30.20 - $39.24 |
| Q4 2022 | 6,104 | $201 | $32.24 | $26.46 - $35.88 |
| Q3 2022 | 6,253 | $175 | $30.90 | $27.04 - $34.82 |
| Q2 2022 | 6,149 | $178 | $37.09 | $27.34 - $45.01 |
| Q1 2022 | 7,482 | $296 | $37.88 | $28.94 - $43.91 |
| Q4 2021 | 7,621 | $298 | $38.94 | $32.49 - $44.75 |
| Q3 2021 | 4,314 | $184 | $39.72 | $36.30 - $43.84 |
| Q2 2021 | 5,239 | $227 | $45.04 | $41.42 - $50.41 |
| Q1 2021 | 5,398 | $261 | $43.04 | $36.40 - $50.86 |
| Q4 2020 | 4,716 | $190 | $35.38 | $27.96 - $42.57 |
| Q3 2020 | 4,755 | $145 | $28.05 | $23.72 - $34.12 |
| Q2 2020 | 4,417 | $124 | $24.75 | $17.03 - $36.23 |
| Q1 2020 | 2,117 | $60 | $48.02 | $18.58 - $60.37 |