Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,626 | $807 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 10,716 | $608 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 10,256 | $504 | $45.56 | $34.41 - $53.05 |
| Q1 2025 | 9,301 | $406 | $58.63 | $40.39 - $69.15 |
| Q4 2024 | 9,726 | $588 | $58.33 | $46.21 - $66.70 |
| Q3 2024 | 11,053 | $561 | $42.88 | $36.74 - $51.68 |
| Q2 2024 | 10,592 | $502 | $48.81 | $44.54 - $52.88 |
| Q1 2024 | 11,202 | $536 | $40.46 | $35.53 - $47.10 |
| Q4 2023 | 11,199 | $451 | $35.44 | $29.91 - $41.74 |
| Q3 2023 | 12,641 | $468 | $42.32 | $35.50 - $48.46 |
| Q2 2023 | 47,782 | $2,272 | $35.89 | $31.56 - $46.43 |
| Q1 2023 | 47,779 | $1,668 | $36.09 | $30.20 - $39.24 |
| Q4 2022 | 48,421 | $1,591 | $32.24 | $26.46 - $35.88 |
| Q3 2022 | 48,605 | $1,364 | $30.90 | $27.04 - $34.82 |
| Q2 2022 | 49,058 | $1,421 | $37.09 | $27.34 - $45.01 |
| Q1 2022 | 48,990 | $1,939 | $37.88 | $28.94 - $43.91 |
| Q4 2021 | 51,267 | $2,004 | $38.94 | $32.49 - $44.75 |
| Q3 2021 | 52,739 | $2,247 | $39.72 | $36.30 - $43.84 |
| Q2 2021 | 53,896 | $2,332 | $45.04 | $41.42 - $50.41 |
| Q1 2021 | 55,707 | $2,690 | $43.04 | $36.40 - $50.86 |
| Q4 2020 | 75,824 | $3,049 | $35.38 | $27.96 - $42.57 |
| Q3 2020 | 110,221 | $3,371 | $28.05 | $23.72 - $34.12 |
| Q2 2020 | 110,496 | $3,099 | $24.75 | $17.03 - $36.23 |
| Q1 2020 | 83,325 | $2,377 | $48.02 | $18.58 - $60.37 |