Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,664 | $1,989 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 36,964 | $2,098 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 36,950 | $1,817 | $45.56 | $34.41 - $53.05 |
| Q1 2025 | 41,950 | $1,829 | $58.63 | $40.39 - $69.15 |
| Q4 2024 | 41,950 | $2,538 | $58.33 | $46.21 - $66.70 |
| Q3 2024 | 62,550 | $3,177 | $42.88 | $36.74 - $51.68 |
| Q2 2024 | 62,850 | $2,982 | $48.81 | $44.54 - $52.88 |
| Q1 2024 | 63,850 | $3,057 | $40.46 | $35.53 - $47.10 |
| Q4 2023 | 59,050 | $2,376 | $35.44 | $29.91 - $41.74 |
| Q3 2023 | 59,050 | $2,185 | $42.32 | $35.50 - $48.46 |
| Q2 2023 | 52,200 | $2,482 | $35.89 | $31.56 - $46.43 |
| Q1 2023 | 16,150 | $564 | $36.09 | $30.20 - $39.24 |
| Q4 2022 | 16,150 | $531 | $32.24 | $26.46 - $35.88 |
| Q3 2022 | 19,350 | $543 | $30.90 | $27.04 - $34.82 |
| Q2 2022 | 19,500 | $565 | $37.09 | $27.34 - $45.01 |
| Q1 2022 | 29,650 | $1,173 | $37.88 | $28.94 - $43.91 |
| Q4 2021 | 29,650 | $1,159 | $38.94 | $32.49 - $44.75 |
| Q3 2021 | 35,050 | $1,493 | $39.72 | $36.30 - $43.84 |
| Q2 2021 | 63,250 | $2,736 | $45.04 | $41.42 - $50.41 |
| Q1 2021 | 68,750 | $3,319 | $43.04 | $36.40 - $50.86 |
| Q4 2020 | 74,612 | $3,000 | $35.38 | $27.96 - $42.57 |
| Q3 2020 | 90,312 | $2,762 | $28.05 | $23.72 - $34.12 |
| Q2 2020 | 117,412 | $3,293 | $24.75 | $17.03 - $36.23 |
| Q1 2020 | 119,500 | $3,409 | $48.02 | $18.58 - $60.37 |
| Q4 2019 | 116,500 | $6,813 | $54.09 | $48.98 - $57.89 |
| Q3 2019 | 104,928 | $6,044 | $56.71 | $53.29 - $60.84 |
| Q2 2019 | 101,323 | $6,247 | $53.29 | $48.80 - $55.87 |
| Q1 2019 | 94,504 | $4,881 | $46.78 | $42.40 - $49.33 |
| Q4 2018 | 57,100 | $2,849 | $51.09 | $45.06 - $57.68 |