Delta Air Lines shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Delta Air Lines (DAL) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Delta Air Lines
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Quarterly reported holdings in Delta Air Lines by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $29M | 610k | 47.44 |
| 2023-12-31 | $1.8M | 45k | 40.23 |
| 2023-09-30 | $2.0M | 55k | 37.00 |
| 2023-06-30 | $2.4M | 50k | 47.55 |
| 2023-03-31 | $1.6M | 47k | 34.93 |
| 2022-12-31 | $853k | 26k | 32.86 |
| 2022-09-30 | $1.0M | 35k | 28.69 |
| 2022-06-30 | $4.5M | 155k | 28.94 |
| 2022-03-31 | $14M | 342k | 39.57 |
| 2021-12-31 | $20M | 522k | 39.08 |
| 2021-09-30 | $22M | 506k | 42.61 |
| 2021-06-30 | $63M | 1.4M | 43.41 |
| 2021-03-31 | $383M | 8.0M | 48.07 |
| 2020-12-31 | $65M | 1.6M | 40.18 |
| 2020-09-30 | $161M | 5.2M | 30.58 |
| 2020-06-30 | $146M | 5.2M | 28.15 |
| 2020-03-31 | $10M | 357k | 28.53 |
| 2019-12-31 | $24M | 404k | 58.43 |
| 2019-09-30 | $33M | 564k | 57.62 |
| 2019-06-30 | $32M | 566k | 56.75 |
| 2019-03-31 | $29M | 570k | 51.65 |
| 2018-12-31 | $29M | 573k | 49.88 |
| 2018-09-30 | $46M | 792k | 57.85 |
| 2018-06-30 | $42M | 849k | 49.51 |
| 2018-03-31 | $64M | 1.2M | 54.82 |
| 2017-12-31 | $71M | 1.3M | 56.00 |
| 2017-09-30 | $77M | 1.6M | 48.22 |
| 2017-06-30 | $71M | 1.3M | 53.71 |
| 2017-03-31 | $59M | 1.3M | 45.96 |
| 2016-12-31 | $42M | 860k | 49.19 |
| 2016-09-30 | $49M | 1.2M | 39.36 |
| 2016-06-30 | $39M | 1.1M | 36.43 |
| 2016-03-31 | $38M | 787k | 48.68 |
| 2015-12-31 | $24M | 482k | 50.65 |
| 2015-09-30 | $34M | 766k | 44.92 |
| 2015-06-30 | $37M | 909k | 41.08 |
| 2015-03-31 | $38M | 855k | 44.96 |
| 2014-12-31 | $54M | 1.1M | 49.20 |
| 2014-09-30 | $31M | 846k | 36.15 |
| 2014-06-30 | $11M | 281k | 38.67 |
| 2014-03-31 | $11M | 310k | 34.65 |
| 2013-12-31 | $8.4M | 307k | 27.48 |
| 2013-09-30 | $504k | 21k | 23.61 |
| 2013-06-30 | $392k | 21k | 18.67 |
| 2013-03-31 | $228k | 14k | 16.52 |
| 2012-12-31 | $167k | 14k | 12.03 |
| 2012-09-30 | $30k | 3.3k | 9.13 |