Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,725,086 | $3,103,921 | $62.45 | $55.03 - $72.34 |
| Q3 2025 | 45,047,195 | $2,556,428 | $56.83 | $47.92 - $63.72 |
| Q2 2025 | 46,068,929 | $2,265,670 | $45.56 | $34.41 - $53.05 |
| Q1 2025 | 46,688,074 | $2,035,600 | $58.63 | $40.39 - $69.15 |
| Q4 2024 | 43,482,996 | $2,630,721 | $58.33 | $46.21 - $66.70 |
| Q3 2024 | 42,544,878 | $2,160,854 | $42.88 | $36.74 - $51.68 |