Delta Air Lines shares owned by Hodges Capital Management
Quarter-by-quarter ownership of Delta Air Lines (DAL) shares owned by Hodges Capital Management
from 13F filings
Historical chart of Hodges Capital Management investment in Delta Air Lines
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Quarterly reported holdings in Delta Air Lines by Hodges Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.2M | 109k | 47.87 |
| 2023-09-30 | $884k | 24k | 37.00 |
| 2023-06-30 | $1.6M | 29k | 57.11 |
| 2023-03-31 | $799k | 24k | 33.75 |
| 2022-12-31 | $602k | 18k | 32.87 |
| 2022-09-30 | $527k | 19k | 28.07 |
| 2022-06-30 | $532k | 18k | 28.95 |
| 2022-03-31 | $933k | 24k | 39.58 |
| 2021-12-31 | $730k | 19k | 39.09 |
| 2021-09-30 | $1.3M | 29k | 42.62 |
| 2021-06-30 | $1.2M | 29k | 43.24 |
| 2021-03-31 | $1.5M | 30k | 48.29 |
| 2020-12-31 | $1.0M | 26k | 40.19 |
| 2020-09-30 | $1.0M | 33k | 30.59 |
| 2020-06-30 | $1.6M | 58k | 28.05 |
| 2020-03-31 | $2.4M | 84k | 28.52 |
| 2019-12-31 | $4.7M | 80k | 58.48 |
| 2019-09-30 | $4.5M | 79k | 57.60 |
| 2019-06-30 | $4.6M | 81k | 56.75 |
| 2019-03-31 | $4.2M | 81k | 51.65 |
| 2018-12-31 | $3.7M | 74k | 49.90 |
| 2018-09-30 | $4.9M | 86k | 57.83 |
| 2018-06-30 | $4.7M | 95k | 49.54 |
| 2018-03-31 | $5.8M | 106k | 54.81 |
| 2017-12-31 | $5.7M | 103k | 56.00 |
| 2017-09-30 | $5.2M | 107k | 48.22 |
| 2017-06-30 | $4.9M | 90k | 53.74 |
| 2017-03-31 | $3.4M | 73k | 45.96 |
| 2016-12-31 | $11M | 221k | 49.19 |
| 2016-09-30 | $12M | 310k | 39.36 |
| 2016-06-30 | $6.7M | 184k | 36.43 |
| 2016-03-31 | $8.9M | 184k | 48.68 |
| 2015-12-31 | $10M | 198k | 50.69 |
| 2015-09-30 | $10M | 229k | 44.87 |
| 2015-06-30 | $9.5M | 232k | 41.08 |
| 2015-03-31 | $11M | 254k | 44.96 |
| 2014-12-31 | $14M | 284k | 49.19 |
| 2014-09-30 | $14M | 393k | 36.15 |
| 2014-06-30 | $14M | 359k | 38.72 |
| 2014-03-31 | $8.5M | 247k | 34.65 |
| 2013-12-31 | $13M | 460k | 27.47 |
| 2013-09-30 | $19M | 787k | 23.59 |
| 2013-06-30 | $14M | 772k | 18.71 |
| 2013-03-31 | $12M | 724k | 16.51 |
| 2012-12-31 | $548k | 46k | 11.87 |
| 2012-09-30 | $420k | 46k | 9.16 |
| 2012-06-30 | $949k | 87k | 10.95 |
| 2012-03-31 | $768k | 77k | 9.92 |
| 2011-12-31 | $594k | 73k | 8.09 |
| 2011-09-30 | $562k | 75k | 7.50 |
| 2011-06-30 | $6.8M | 741k | 9.17 |
| 2011-03-31 | $9.5M | 965k | 9.80 |
| 2010-12-31 | $9.5M | 755k | 12.60 |