Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,746 | $399 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 7,987 | $453 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 7,972 | $392 | $45.56 | $34.41 - $53.05 |
| Q1 2025 | 5,666 | $247 | $58.63 | $40.39 - $69.15 |
| Q4 2024 | 5,651 | $342 | $58.33 | $46.21 - $66.70 |
| Q3 2024 | 6,122 | $311 | $42.88 | $36.74 - $51.68 |
| Q2 2024 | 7,650 | $363 | $48.81 | $44.54 - $52.88 |
| Q1 2024 | 6,881 | $329 | $40.46 | $35.53 - $47.10 |
| Q4 2023 | 6,998 | $282 | $35.44 | $29.91 - $41.74 |
| Q3 2023 | 6,922 | $256 | $42.32 | $35.50 - $48.46 |
| Q2 2023 | 6,909 | $328 | $35.89 | $31.56 - $46.43 |
| Q4 2022 | 6,909 | $227 | $32.24 | $26.46 - $35.88 |
| Q3 2022 | 8,004 | $225 | $30.90 | $27.04 - $34.82 |
| Q2 2022 | 8,004 | $232 | $37.09 | $27.34 - $45.01 |
| Q1 2022 | 8,004 | $317 | $37.88 | $28.94 - $43.91 |
| Q4 2021 | 8,004 | $313 | $38.94 | $32.49 - $44.75 |
| Q3 2021 | 8,786 | $374 | $39.72 | $36.30 - $43.84 |
| Q2 2021 | 8,129 | $352 | $45.04 | $41.42 - $50.41 |
| Q1 2021 | 8,879 | $429 | $43.04 | $36.40 - $50.86 |
| Q4 2020 | 8,379 | $337 | $35.38 | $27.96 - $42.57 |
| Q3 2020 | 7,759 | $237 | $28.05 | $23.72 - $34.12 |
| Q2 2020 | 7,909 | $222 | $24.75 | $17.03 - $36.23 |
| Q4 2019 | 6,734 | $394 | $54.09 | $48.98 - $57.89 |