Delta Air Lines shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Delta Air Lines (DAL) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Delta Air Lines
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Quarterly reported holdings in Delta Air Lines by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 311k | 50.79 |
| 2024-06-30 | $1.0M | 22k | 47.44 |
| 2024-03-31 | $13M | 277k | 47.87 |
| 2023-12-31 | $18M | 450k | 40.23 |
| 2023-09-30 | $11M | 285k | 37.00 |
| 2023-06-30 | $452k | 9.5k | 47.54 |
| 2023-03-31 | $7.9M | 226k | 34.92 |
| 2022-12-31 | $6.1M | 185k | 32.86 |
| 2021-09-30 | $229k | 5.4k | 42.66 |
| 2021-06-30 | $4.3M | 99k | 43.26 |
| 2020-12-31 | $18M | 445k | 40.21 |
| 2020-06-30 | $6.4M | 228k | 28.05 |
| 2020-03-31 | $8.2M | 288k | 28.53 |
| 2019-12-31 | $20M | 348k | 58.48 |
| 2019-09-30 | $155M | 2.7M | 57.60 |
| 2019-06-30 | $23M | 398k | 56.75 |
| 2019-03-31 | $296k | 5.7k | 51.69 |
| 2018-12-31 | $832k | 17k | 49.92 |
| 2018-03-31 | $2.7M | 49k | 54.81 |
| 2017-12-31 | $17M | 308k | 56.00 |
More positions owned by Assenagon Asset Management
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