Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,638 | $599 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 8,707 | $494 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 8,729 | $429 | $45.56 | $34.41 - $53.05 |
| Q1 2025 | 8,761 | $382 | $58.63 | $40.39 - $69.15 |
| Q4 2024 | 8,143 | $493 | $58.33 | $46.21 - $66.70 |
| Q3 2024 | 8,140 | $413 | $42.88 | $36.74 - $51.68 |
| Q2 2024 | 8,278 | $393 | $48.81 | $44.54 - $52.88 |
| Q1 2024 | 8,510 | $407 | $40.46 | $35.53 - $47.10 |
| Q4 2023 | 9,228 | $0 | $35.44 | $29.91 - $41.74 |
| Q3 2023 | 9,788 | $0 | $42.32 | $35.50 - $48.46 |
| Q2 2023 | 9,976 | $0 | $35.89 | $31.56 - $46.43 |
| Q1 2023 | 9,951 | $0 | $36.09 | $30.20 - $39.24 |
| Q4 2022 | 9,351 | $0 | $32.24 | $26.46 - $35.88 |
| Q3 2022 | 9,341 | $262 | $30.90 | $27.04 - $34.82 |
| Q2 2022 | 9,803 | $284 | $37.09 | $27.34 - $45.01 |
| Q1 2022 | 9,918 | $392 | $37.88 | $28.94 - $43.91 |
| Q4 2021 | 10,453 | $409 | $38.94 | $32.49 - $44.75 |
| Q3 2021 | 9,693 | $413 | $39.72 | $36.30 - $43.84 |
| Q2 2021 | 9,693 | $419 | $45.04 | $41.42 - $50.41 |
| Q1 2021 | 9,592 | $463 | $43.04 | $36.40 - $50.86 |
| Q4 2020 | 9,388 | $377 | $35.38 | $27.96 - $42.57 |