Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,074 | $75 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 1,149 | $65 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 2,629 | $129 | $45.56 | $34.41 - $53.05 |
| Q1 2025 | 2,529 | $107 | $58.63 | $40.39 - $69.15 |
| Q4 2024 | 2,669 | $162 | $58.33 | $46.21 - $66.70 |
| Q3 2024 | 12,943 | $646 | $42.88 | $36.74 - $51.68 |
| Q2 2024 | 17,965 | $843 | $48.81 | $44.54 - $52.88 |
| Q1 2024 | 19,538 | $968 | $40.46 | $35.53 - $47.10 |
| Q4 2023 | 20,138 | $830 | $35.44 | $29.91 - $41.74 |
| Q3 2023 | 21,201 | $816 | $42.32 | $35.50 - $48.46 |
| Q2 2023 | 25,297 | $1,267 | $35.89 | $31.56 - $46.43 |
| Q1 2023 | 32,415 | $1,163 | $36.09 | $30.20 - $39.24 |
| Q4 2022 | 31,667 | $1,085 | $32.24 | $26.46 - $35.88 |
| Q3 2022 | 40,525 | $1,191 | $30.90 | $27.04 - $34.82 |
| Q2 2022 | 42,862 | $1,308 | $37.09 | $27.34 - $45.01 |
| Q1 2022 | 43,397 | $1,756 | $37.88 | $28.94 - $43.91 |
| Q4 2021 | 46,632 | $1,964 | $38.94 | $32.49 - $44.75 |