Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,918 | $4,582 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 80,688 | $4,579 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 89,705 | $4,412 | $45.56 | $34.41 - $53.05 |
| Q1 2025 | 89,613 | $3,907 | $58.63 | $40.39 - $69.15 |
| Q4 2024 | 90,506 | $5,476 | $58.33 | $46.21 - $66.70 |
| Q3 2024 | 79,743 | $4,050 | $42.88 | $36.74 - $51.68 |
| Q2 2024 | 80,815 | $3,834 | $48.81 | $44.54 - $52.88 |
| Q1 2024 | 82,693 | $3,959 | $40.46 | $35.53 - $47.10 |
| Q4 2023 | 85,757 | $3,450 | $35.44 | $29.91 - $41.74 |
| Q3 2023 | 93,268 | $3,451 | $42.32 | $35.50 - $48.46 |
| Q2 2023 | 96,437 | $4,585 | $35.89 | $31.56 - $46.43 |
| Q1 2023 | 94,202 | $3,290 | $36.09 | $30.20 - $39.24 |
| Q4 2022 | 98,984 | $3,253 | $32.24 | $26.46 - $35.88 |
| Q3 2022 | 95,545 | $2,681 | $30.90 | $27.04 - $34.82 |
| Q2 2022 | 95,987 | $2,781 | $37.09 | $27.34 - $45.01 |
| Q1 2022 | 98,448 | $3,896 | $37.88 | $28.94 - $43.91 |
| Q4 2021 | 99,310 | $3,881 | $38.94 | $32.49 - $44.75 |