Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,107 | $285 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 4,125 | $234 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 3,959 | $195 | $45.56 | $34.41 - $53.05 |
| Q1 2025 | 3,815 | $166 | $58.63 | $40.39 - $69.15 |
| Q4 2024 | 3,912 | $237 | $58.33 | $46.21 - $66.70 |
| Q3 2024 | 5,036 | $266 | $42.88 | $36.74 - $51.68 |
| Q2 2024 | 5,033 | $232 | $48.81 | $44.54 - $52.88 |
| Q1 2024 | 5,031 | $234 | $40.46 | $35.53 - $47.10 |
| Q2 2023 | 4,989 | $239 | $35.89 | $31.56 - $46.43 |
| Q1 2022 | 6,034 | $265 | $37.88 | $28.94 - $43.91 |
| Q4 2021 | 5,553 | $231 | $38.94 | $32.49 - $44.75 |
| Q3 2021 | 6,080 | $249 | $39.72 | $36.30 - $43.84 |
| Q2 2021 | 5,553 | $228 | $45.04 | $41.42 - $50.41 |
| Q1 2021 | 5,633 | $283 | $43.04 | $36.40 - $50.86 |
| Q4 2020 | 5,326 | $236 | $35.38 | $27.96 - $42.57 |