Delta Air Lines shares owned by Barclays
Historical chart of Barclays investment in Delta Air Lines
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Quarterly reported holdings in Delta Air Lines by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $268M | 5.3M | 50.79 |
| 2024-06-30 | $233M | 4.9M | 47.44 |
| 2024-03-31 | $57M | 1.2M | 47.87 |
| 2023-12-31 | $69M | 1.8M | 38.28 |
| 2023-09-30 | $43M | 1.2M | 37.00 |
| 2023-06-30 | $45M | 937k | 47.54 |
| 2023-03-31 | $16M | 472k | 33.49 |
| 2022-12-31 | $83M | 2.5M | 33.49 |
| 2022-09-30 | $51M | 1.8M | 28.71 |
| 2022-06-30 | $57M | 2.0M | 28.97 |
| 2022-03-31 | $59M | 1.5M | 39.57 |
| 2021-12-31 | $108M | 2.8M | 39.08 |
| 2021-09-30 | $84M | 2.0M | 42.86 |
| 2021-06-30 | $67M | 1.6M | 43.26 |
| 2021-03-31 | $81M | 1.7M | 48.29 |
| 2020-12-31 | $84M | 2.1M | 40.29 |
| 2020-09-30 | $109M | 3.5M | 30.62 |
| 2020-06-30 | $127M | 4.5M | 28.02 |
| 2020-03-31 | $64M | 2.2M | 28.53 |
| 2019-12-31 | $128M | 2.2M | 58.48 |
| 2019-09-30 | $127M | 2.2M | 57.67 |
| 2019-06-30 | $116M | 2.0M | 56.63 |
| 2019-03-31 | $96M | 1.9M | 51.65 |
| 2018-12-31 | $140M | 2.8M | 49.84 |
| 2018-09-30 | $148M | 2.6M | 57.83 |
| 2018-06-30 | $158M | 3.2M | 49.58 |
| 2018-03-31 | $199M | 3.6M | 54.81 |
| 2017-12-31 | $155M | 2.8M | 56.00 |
| 2017-09-30 | $69M | 1.4M | 48.22 |
| 2017-06-30 | $66M | 1.2M | 53.74 |
| 2017-03-31 | $46M | 995k | 45.96 |
| 2016-12-31 | $82M | 1.7M | 49.19 |
| 2016-09-30 | $105M | 2.7M | 39.36 |
| 2016-06-30 | $54M | 1.5M | 36.43 |
| 2016-03-31 | $32M | 675k | 48.00 |
| 2015-12-31 | $61M | 1.2M | 50.00 |
| 2015-09-30 | $59M | 1.3M | 44.00 |
| 2015-06-30 | $130M | 3.2M | 41.00 |
| 2015-03-31 | $64M | 1.5M | 43.99 |
| 2014-12-31 | $181M | 3.7M | 48.99 |
| 2014-09-30 | $97M | 2.7M | 36.00 |
| 2014-06-30 | $112M | 2.9M | 38.00 |
| 2014-03-31 | $108M | 3.2M | 34.00 |
| 2013-12-31 | $130M | 4.8M | 27.00 |
| 2013-09-30 | $95M | 4.1M | 23.00 |
| 2013-06-30 | $47M | 2.5M | 18.71 |
| 2013-03-31 | $11M | 639k | 16.78 |
| 2012-12-31 | $2.2M | 187k | 11.74 |
| 2012-09-30 | $2.2M | 245k | 8.95 |
| 2012-03-31 | $2.8M | 286k | 9.91 |
| 2011-12-31 | $4.7M | 601k | 7.83 |
| 2011-09-30 | $6.9M | 952k | 7.27 |
| 2011-06-30 | $10M | 1.1M | 9.17 |
| 2011-03-31 | $11M | 1.1M | 9.80 |
| 2010-12-31 | $15M | 1.2M | 12.60 |