Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143,124 | $9,933 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 140,346 | $7,965 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 140,063 | $6,888 | $45.56 | $34.41 - $53.05 |
| Q1 2025 | 146,585 | $6,391 | $58.63 | $40.39 - $69.15 |
| Q4 2024 | 108,421 | $6,559 | $58.33 | $46.21 - $66.70 |
| Q3 2024 | 104,246 | $5,295 | $42.88 | $36.74 - $51.68 |
| Q2 2024 | 104,806 | $4,972 | $48.81 | $44.54 - $52.88 |
| Q1 2024 | 106,096 | $5,079 | $40.46 | $35.53 - $47.10 |
| Q4 2023 | 109,531 | $4,406 | $35.44 | $29.91 - $41.74 |
| Q3 2023 | 109,687 | $4,058 | $42.32 | $35.50 - $48.46 |
| Q2 2023 | 82,405 | $3,918 | $35.89 | $31.56 - $46.43 |
| Q1 2023 | 79,928 | $2,791 | $36.09 | $30.20 - $39.24 |
| Q4 2022 | 83,655 | $2,749 | $32.24 | $26.46 - $35.88 |
| Q3 2022 | 82,814 | $2,324 | $30.90 | $27.04 - $34.82 |
| Q2 2022 | 76,998 | $2,231 | $37.09 | $27.34 - $45.01 |
| Q1 2022 | 81,172 | $3,212 | $37.88 | $28.94 - $43.91 |
| Q4 2021 | 98,186 | $3,837 | $38.94 | $32.49 - $44.75 |
| Q3 2021 | 106,568 | $4,541 | $39.72 | $36.30 - $43.84 |
| Q2 2021 | 99,693 | $4,313 | $45.04 | $41.42 - $50.41 |
| Q1 2021 | 99,084 | $4,784 | $43.04 | $36.40 - $50.86 |
| Q4 2020 | 95,901 | $3,856 | $35.38 | $27.96 - $42.57 |
| Q3 2020 | 94,261 | $2,883 | $28.05 | $23.72 - $34.12 |
| Q2 2020 | 87,846 | $2,464 | $24.75 | $17.03 - $36.23 |
| Q4 2019 | 9,549 | $558 | $54.09 | $48.98 - $57.89 |
| Q3 2019 | 10,348 | $596 | $56.71 | $53.29 - $60.84 |
| Q2 2019 | 10,013 | $568 | $53.29 | $48.80 - $55.87 |
| Q1 2019 | 9,121 | $471 | $46.78 | $42.40 - $49.33 |
| Q4 2018 | 10,008 | $499 | $51.09 | $45.06 - $57.68 |