Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,754 | $955 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 12,854 | $729 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 12,563 | $618 | $45.56 | $34.41 - $53.05 |
| Q1 2025 | 6,912 | $301 | $58.63 | $40.39 - $69.15 |
| Q4 2024 | 6,462 | $391 | $58.33 | $46.21 - $66.70 |
| Q3 2024 | 6,052 | $307 | $42.88 | $36.74 - $51.68 |
| Q1 2024 | 9,325 | $446 | $40.46 | $35.53 - $47.10 |
| Q3 2023 | 9,961 | $369 | $42.32 | $35.50 - $48.46 |
| Q2 2023 | 10,473 | $498 | $35.89 | $31.56 - $46.43 |
| Q3 2022 | 4,794 | $135 | $30.90 | $27.04 - $34.82 |
| Q2 2022 | 4,907 | $142 | $37.09 | $27.34 - $45.01 |
| Q1 2022 | 4,874 | $193 | $37.88 | $28.94 - $43.91 |
| Q4 2021 | 3,972 | $155 | $38.94 | $32.49 - $44.75 |
| Q3 2021 | 3,452 | $147 | $39.72 | $36.30 - $43.84 |
| Q2 2021 | 2,502 | $108 | $45.04 | $41.42 - $50.41 |
| Q1 2021 | 2,202 | $106 | $43.04 | $36.40 - $50.86 |
| Q4 2020 | 2,202 | $89 | $35.38 | $27.96 - $42.57 |
| Q3 2020 | 2,202 | $67 | $28.05 | $23.72 - $34.12 |
| Q2 2020 | 1,335 | $37 | $24.75 | $17.03 - $36.23 |
| Q1 2020 | 196 | $5,603 | $48.02 | $18.58 - $60.37 |
| Q4 2019 | 449 | $26,262 | $54.09 | $48.98 - $57.89 |
| Q3 2019 | 418 | $24,117 | $56.71 | $53.29 - $60.84 |