Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,475 | $727 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 10,900 | $619 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 11,400 | $561 | $45.56 | $34.41 - $53.05 |
| Q1 2025 | 13,500 | $589 | $58.63 | $40.39 - $69.15 |
| Q4 2024 | 15,200 | $920 | $58.33 | $46.21 - $66.70 |
| Q3 2024 | 19,000 | $965 | $42.88 | $36.74 - $51.68 |
| Q2 2024 | 20,500 | $973 | $48.81 | $44.54 - $52.88 |
| Q1 2024 | 33,300 | $1,594 | $40.46 | $35.53 - $47.10 |
| Q4 2023 | 34,400 | $1,384 | $35.44 | $29.91 - $41.74 |
| Q3 2023 | 34,300 | $1,269 | $42.32 | $35.50 - $48.46 |
| Q2 2023 | 34,300 | $1,631 | $35.89 | $31.56 - $46.43 |
| Q1 2023 | 33,800 | $1,180 | $36.09 | $30.20 - $39.24 |
| Q4 2022 | 17,700 | $582 | $32.24 | $26.46 - $35.88 |
| Q3 2022 | 13,000 | $365 | $30.90 | $27.04 - $34.82 |