Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,227 | $4,041 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 24,067 | $1,366 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 290,043 | $14,264 | $45.56 | $34.41 - $53.05 |
| Q4 2024 | 141,400 | $8,555 | $58.33 | $46.21 - $66.70 |
| Q3 2024 | 65,530 | $3,328 | $42.88 | $36.74 - $51.68 |
| Q2 2024 | 66,168 | $3,139 | $48.81 | $44.54 - $52.88 |
| Q1 2024 | 155,144 | $7,427 | $40.46 | $35.53 - $47.10 |
| Q4 2023 | 332,608 | $13,381 | $35.44 | $29.91 - $41.74 |
| Q1 2023 | 115,938 | $4,049 | $36.09 | $30.20 - $39.24 |
| Q2 2022 | 19,210 | $557 | $37.09 | $27.34 - $45.01 |