Delta Air Lines shares owned by Affinity Investment Advisors
Quarter-by-quarter ownership of Delta Air Lines (DAL) shares owned by Affinity Investment Advisors
from 13F filings
Historical chart of Affinity Investment Advisors investment in Delta Air Lines
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Quarterly reported holdings in Delta Air Lines by Affinity Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3M | 46k | 50.79 |
| 2024-06-30 | $2.2M | 46k | 47.44 |
| 2024-03-31 | $2.2M | 46k | 47.87 |
| 2023-12-31 | $1.9M | 46k | 40.23 |
| 2023-09-30 | $1.8M | 48k | 37.00 |
| 2023-06-30 | $2.4M | 50k | 47.54 |
| 2023-03-31 | $2.1M | 59k | 34.92 |
| 2022-12-31 | $2.5M | 75k | 32.86 |
| 2022-09-30 | $1.9M | 67k | 28.05 |
| 2022-06-30 | $1.8M | 61k | 28.97 |
| 2020-03-31 | $2.0M | 71k | 28.54 |
| 2019-12-31 | $4.0M | 69k | 58.49 |
| 2019-09-30 | $5.6M | 97k | 57.60 |
| 2019-06-30 | $5.8M | 102k | 56.75 |
| 2019-03-31 | $7.8M | 151k | 51.65 |
| 2018-12-31 | $9.7M | 195k | 49.90 |
| 2018-09-30 | $13M | 232k | 57.83 |
| 2018-06-30 | $9.2M | 186k | 49.54 |
| 2018-03-31 | $13M | 234k | 54.81 |
| 2017-12-31 | $14M | 240k | 56.00 |
| 2017-09-30 | $13M | 264k | 48.22 |
| 2017-06-30 | $16M | 290k | 53.74 |
| 2017-03-31 | $17M | 364k | 45.96 |
| 2016-12-31 | $19M | 393k | 49.19 |
| 2016-09-30 | $17M | 436k | 39.36 |
| 2016-06-30 | $11M | 297k | 36.43 |
| 2016-03-31 | $14M | 283k | 48.68 |
| 2015-12-31 | $15M | 289k | 50.69 |
| 2015-09-30 | $16M | 346k | 44.87 |
| 2015-06-30 | $14M | 343k | 41.08 |
| 2015-03-31 | $17M | 382k | 44.96 |
| 2014-12-31 | $18M | 356k | 49.19 |
| 2014-09-30 | $13M | 352k | 36.15 |
| 2014-06-30 | $15M | 392k | 38.72 |
| 2014-03-31 | $16M | 458k | 34.65 |
| 2013-12-31 | $14M | 509k | 27.47 |
| 2013-09-30 | $13M | 562k | 23.59 |
| 2013-06-30 | $18M | 986k | 18.71 |
| 2013-03-31 | $15M | 906k | 16.51 |
| 2011-06-30 | $2.2M | 239k | 9.17 |
| 2011-03-31 | $2.3M | 239k | 9.80 |
| 2010-12-31 | $3.0M | 243k | 12.50 |
More positions owned by Affinity Investment Advisors
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