Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,958 | $275 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 4,768 | $271 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 4,798 | $236 | $45.56 | $34.41 - $53.05 |
| Q1 2025 | 5,088 | $222 | $58.63 | $40.39 - $69.15 |
| Q4 2024 | 5,088 | $308 | $58.33 | $46.21 - $66.70 |
| Q3 2024 | 4,928 | $250 | $42.88 | $36.74 - $51.68 |
| Q2 2024 | 4,804 | $228 | $48.81 | $44.54 - $52.88 |
| Q1 2024 | 4,424 | $212 | $40.46 | $35.53 - $47.10 |
| Q2 2023 | 4,424 | $210 | $35.89 | $31.56 - $46.43 |
| Q4 2022 | 13,224 | $435 | $32.24 | $26.46 - $35.88 |
| Q3 2022 | 13,134 | $369 | $30.90 | $27.04 - $34.82 |
| Q2 2022 | 13,134 | $380 | $37.09 | $27.34 - $45.01 |
| Q1 2022 | 13,134 | $520 | $37.88 | $28.94 - $43.91 |
| Q4 2021 | 11,900 | $465 | $38.94 | $32.49 - $44.75 |