Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,028 | $210 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 29,506 | $1,674 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 56,946 | $2,801 | $45.56 | $34.41 - $53.05 |
| Q1 2025 | 749,397 | $32,674 | $58.63 | $40.39 - $69.15 |
| Q4 2024 | 335,529 | $20,300 | $58.33 | $46.21 - $66.70 |
| Q2 2024 | 4,508 | $214 | $48.81 | $44.54 - $52.88 |
| Q1 2024 | 13,214 | $633 | $40.46 | $35.53 - $47.10 |
| Q4 2023 | 77,541 | $3,119 | $35.44 | $29.91 - $41.74 |
| Q3 2023 | 275,979 | $10,211 | $42.32 | $35.50 - $48.46 |
| Q2 2023 | 298,203 | $14,177 | $35.89 | $31.56 - $46.43 |
| Q1 2023 | 75,982 | $2,653 | $36.09 | $30.20 - $39.24 |
| Q4 2022 | 229,480 | $7,541 | $32.24 | $26.46 - $35.88 |
| Q3 2022 | 248,435 | $6,972 | $30.90 | $27.04 - $34.82 |
| Q4 2020 | 24,120 | $970 | $35.38 | $27.96 - $42.57 |
| Q3 2020 | 38,895 | $1,190 | $28.05 | $23.72 - $34.12 |