Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,153 | $349 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 99,909 | $4,914 | $45.56 | $34.41 - $53.05 |
| Q1 2025 | 176,641 | $7,702 | $58.63 | $40.39 - $69.15 |
| Q4 2024 | 24,393 | $1,476 | $58.33 | $46.21 - $66.70 |
| Q3 2024 | 34,782 | $1,767 | $42.88 | $36.74 - $51.68 |
| Q2 2024 | 26,380 | $1,251 | $48.81 | $44.54 - $52.88 |
| Q1 2024 | 20,538 | $983 | $40.46 | $35.53 - $47.10 |
| Q4 2023 | 8,303 | $334 | $35.44 | $29.91 - $41.74 |
| Q3 2023 | 9,001 | $333 | $42.32 | $35.50 - $48.46 |
| Q2 2023 | 12,778 | $607 | $35.89 | $31.56 - $46.43 |
| Q1 2023 | 7,994 | $279 | $36.09 | $30.20 - $39.24 |
| Q4 2022 | 11,771 | $387 | $32.24 | $26.46 - $35.88 |
| Q3 2021 | 8,470 | $361 | $39.72 | $36.30 - $43.84 |