Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,288 | $5,641 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 98,779 | $5,606 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 98,158 | $4,827 | $45.56 | $34.41 - $53.05 |
| Q1 2025 | 98,768 | $4,306 | $58.63 | $40.39 - $69.15 |
| Q4 2024 | 104,374 | $6,315 | $58.33 | $46.21 - $66.70 |
| Q3 2024 | 105,073 | $5,337 | $42.88 | $36.74 - $51.68 |
| Q2 2024 | 115,832 | $5,495 | $48.81 | $44.54 - $52.88 |
| Q1 2024 | 117,567 | $5,628 | $40.46 | $35.53 - $47.10 |
| Q4 2023 | 113,603 | $4,570 | $35.44 | $29.91 - $41.74 |
| Q3 2023 | 110,725 | $4,097 | $42.32 | $35.50 - $48.46 |
| Q2 2023 | 115,384 | $5,485 | $35.89 | $31.56 - $46.43 |
| Q1 2023 | 130,643 | $4,562 | $36.09 | $30.20 - $39.24 |
| Q4 2022 | 111,104 | $3,651 | $32.24 | $26.46 - $35.88 |
| Q3 2022 | 96,757 | $2,715 | $30.90 | $27.04 - $34.82 |
| Q2 2022 | 114,854 | $3,327 | $37.09 | $27.34 - $45.01 |
| Q1 2022 | 100,999 | $3,997 | $37.88 | $28.94 - $43.91 |
| Q4 2021 | 86,757 | $3,390 | $38.94 | $32.49 - $44.75 |
| Q3 2021 | 77,297 | $3,294 | $39.72 | $36.30 - $43.84 |
| Q2 2021 | 56,773 | $2,456 | $45.04 | $41.42 - $50.41 |
| Q1 2021 | 54,067 | $2,610 | $43.04 | $36.40 - $50.86 |