Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,632 | $668 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 7,533 | $427 | $56.83 | $47.92 - $63.72 |
| Q1 2025 | 211,099 | $9,204 | $58.63 | $40.39 - $69.15 |
| Q4 2024 | 28,140 | $1,702 | $58.33 | $46.21 - $66.70 |
| Q2 2024 | 41,168 | $1,953 | $48.81 | $44.54 - $52.88 |
| Q1 2024 | 10,732 | $514 | $40.46 | $35.53 - $47.10 |
| Q4 2023 | 5,271 | $212 | $35.44 | $29.91 - $41.74 |
| Q3 2023 | 120,713 | $4,466 | $42.32 | $35.50 - $48.46 |
| Q3 2022 | 44,192 | $1,240 | $30.90 | $27.04 - $34.82 |
| Q2 2022 | 85,098 | $2,465 | $37.09 | $27.34 - $45.01 |
| Q3 2021 | 7,003 | $298 | $39.72 | $36.30 - $43.84 |
| Q1 2021 | 19,199 | $939 | $43.04 | $36.40 - $50.86 |
| Q4 2020 | 12,448 | $505 | $35.38 | $27.96 - $42.57 |