Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,054 | $492 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 7,053 | $402 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 7,052 | $386 | $45.56 | $34.41 - $53.05 |
| Q4 2024 | 7,349 | $458 | $58.33 | $46.21 - $66.70 |
| Q3 2024 | 7,733 | $387 | $42.88 | $36.74 - $51.68 |
| Q2 2024 | 7,882 | $344 | $48.81 | $44.54 - $52.88 |
| Q1 2024 | 7,903 | $381 | $40.46 | $35.53 - $47.10 |
| Q4 2023 | 8,389 | $328 | $35.44 | $29.91 - $41.74 |
| Q3 2023 | 8,287 | $276 | $42.32 | $35.50 - $48.46 |
| Q2 2023 | 8,785 | $395 | $35.89 | $31.56 - $46.43 |
| Q1 2023 | 8,885 | $354 | $36.09 | $30.20 - $39.24 |
| Q4 2022 | 8,885 | $344 | $32.24 | $26.46 - $35.88 |
| Q3 2022 | 9,188 | $282 | $30.90 | $27.04 - $34.82 |
| Q2 2022 | 10,251 | $328 | $37.09 | $27.34 - $45.01 |
| Q1 2022 | 12,237 | $489 | $37.88 | $28.94 - $43.91 |
| Q4 2021 | 12,237 | $489 | $38.94 | $32.49 - $44.75 |
| Q3 2021 | 13,364 | $549 | $39.72 | $36.30 - $43.84 |
| Q2 2021 | 13,400 | $537 | $45.04 | $41.42 - $50.41 |
| Q1 2021 | 15,572 | $790 | $43.04 | $36.40 - $50.86 |
| Q4 2020 | 19,714 | $780 | $35.38 | $27.96 - $42.57 |
| Q3 2020 | 51,814 | $1,651 | $28.05 | $23.72 - $34.12 |
| Q2 2020 | 50,063 | $1,277 | $24.75 | $17.03 - $36.23 |