Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,540 | $1,218 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 17,692 | $1,004 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 16,860 | $829 | $45.56 | $34.41 - $53.05 |
| Q1 2025 | 45,803 | $1,997 | $58.63 | $40.39 - $69.15 |
| Q4 2024 | 41,848 | $2,532 | $58.33 | $46.21 - $66.70 |
| Q3 2024 | 52,128 | $2,648 | $42.88 | $36.74 - $51.68 |
| Q2 2024 | 54,308 | $2,577 | $48.81 | $44.54 - $52.88 |
| Q1 2024 | 71,351 | $3,415 | $40.46 | $35.53 - $47.10 |
| Q4 2023 | 65,347 | $2,629 | $35.44 | $29.91 - $41.74 |
| Q3 2023 | 61,662 | $2,282 | $42.32 | $35.50 - $48.46 |
| Q2 2023 | 61,917 | $2,943 | $35.89 | $31.56 - $46.43 |
| Q1 2023 | 62,585 | $2,186 | $36.09 | $30.20 - $39.24 |
| Q4 2022 | 55,545 | $1,825 | $32.24 | $26.46 - $35.88 |
| Q3 2022 | 54,596 | $1,532 | $30.90 | $27.04 - $34.82 |
| Q2 2022 | 51,656 | $1,497 | $37.09 | $27.34 - $45.01 |
| Q1 2022 | 57,728 | $2,284 | $37.88 | $28.94 - $43.91 |
| Q4 2021 | 56,524 | $2,215 | $38.94 | $32.49 - $44.75 |
| Q3 2021 | 47,706 | $2,033 | $39.72 | $36.30 - $43.84 |
| Q2 2021 | 41,272 | $1,794 | $45.04 | $41.42 - $50.41 |
| Q1 2021 | 33,546 | $1,620 | $43.04 | $36.40 - $50.86 |
| Q4 2020 | 34,051 | $1,369 | $35.38 | $27.96 - $42.57 |
| Q3 2020 | 34,909 | $1,067 | $28.05 | $23.72 - $34.12 |
| Q2 2020 | 38,166 | $1,070 | $24.75 | $17.03 - $36.23 |
| Q1 2020 | 13,764 | $393 | $48.02 | $18.58 - $60.37 |
| Q4 2019 | 3,874 | $227 | $54.09 | $48.98 - $57.89 |
| Q3 2019 | 3,978 | $229 | $56.71 | $53.29 - $60.84 |
| Q2 2019 | 3,787 | $215 | $53.29 | $48.80 - $55.87 |
| Q1 2019 | 4,036 | $208 | $46.78 | $42.40 - $49.33 |
| Q4 2018 | 4,026 | $201 | $51.09 | $45.06 - $57.68 |