Delta Air Lines shares owned by Advent Capital Management
Quarter-by-quarter ownership of Delta Air Lines (DAL) shares owned by Advent Capital Management
from 13F filings
Historical chart of Advent Capital Management investment in Delta Air Lines
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All positions including Delta Air Lines held by Advent Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Delta Air Lines by Advent Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.8M | 50k | 56.75 |
| 2019-12-31 | $5.8M | 100k | 58.48 |
| 2019-09-30 | $5.8M | 100k | 57.60 |
| 2017-06-30 | $1.3M | 24k | 53.75 |
| 2014-12-31 | $139k | 912 | 152.41 |
| 2014-09-30 | $333k | 9.2k | 36.20 |
| 2014-06-30 | $4.0M | 103k | 38.72 |
| 2013-12-31 | $1.4M | 52k | 27.48 |
| 2013-03-31 | $512k | 31k | 16.52 |