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Delta Air Lines shares owned by Signature

Quarter-by-quarter ownership of Delta Air Lines (DAL) shares owned by Signature from 13F filings

Historical chart of Signature investment in Delta Air Lines

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All positions including Delta Air Lines held by Signature consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Delta Air Lines by Signature

Quarter filed Position value Share count Share price at filing
2024-03-31 $8.1M 169k 47.87
2023-12-31 $6.9M 171k 40.23
2023-09-30 $6.2M 169k 37.00
2023-06-30 $8.3M 175k 47.54
2023-03-31 $7.3M 210k 34.92
2022-12-31 $6.6M 202k 32.86
2022-09-30 $1.5M 54k 28.06
2022-06-30 $1.5M 52k 28.98
2022-03-31 $1.1M 29k 39.58
2021-12-31 $1.1M 27k 39.08
2021-09-30 $1.5M 36k 42.62
2021-06-30 $1.4M 32k 43.25
2021-03-31 $0 32k 0.00
2020-12-31 $995k 25k 40.23
2020-09-30 $1.9M 61k 30.58
2020-06-30 $1.8M 64k 28.04
2020-03-31 $1.8M 75k 24.00
2019-12-31 $902k 15k 58.48
2019-09-30 $1.6M 28k 57.60
2019-06-30 $1.6M 28k 56.75
2019-03-31 $1.4M 27k 51.67
2018-12-31 $0 30k 0.00
2018-09-30 $1.7M 29k 57.84
2018-06-30 $1.7M 35k 49.54
2018-03-31 $636k 12k 54.80
2017-12-31 $1.2M 21k 55.99
2017-09-30 $949k 20k 48.24
2017-06-30 $1.0M 19k 53.76
2017-03-31 $797k 17k 45.95
2016-12-31 $571k 12k 49.18
2016-09-30 $512k 13k 39.40
2016-06-30 $334k 9.2k 36.38
2016-03-31 $541k 11k 48.71
2015-12-31 $554k 11k 50.72
2015-09-30 $607k 14k 44.91
2015-06-30 $594k 15k 41.06
2015-03-31 $649k 14k 44.99
2014-12-31 $711k 15k 49.20
2014-09-30 $28k 17k 1.67
2014-06-30 $541k 14k 38.71
2014-03-31 $173k 5.0k 34.60
2013-12-31 $145k 5.3k 27.39
2013-09-30 $125k 5.3k 23.62
2013-06-30 $99k 5.3k 18.79

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Vanguard Index Fds Small Cp Etf (VB)
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Ishares Tr National Mun Etf (MUB)
Vanguard Index Fds Large Cap Etf (VV)
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)
Apple (AAPL)
Microsoft Corporation (MSFT)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Index Fds Growth Etf (VUG)

View all positions for Signature

Top funds holding Delta Air Lines

Vanguard Group
PRIMECAP Management Company
Newport Trust
Wellington Management Company
Citadel Advisors
Dimensional Fund Advisors
GMT Capital Corp
Royal London Asset Management
D. E. Shaw & Co
Gallagher Fiduciary Advisors
Par Capital Management
Holocene Advisors
Bank of America Corporation
Jpmorgan Chase & Co
Bank of New York Mellon

View all funds holding Delta Air Lines