Delta Air Lines shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Delta Air Lines (DAL) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Delta Air Lines
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Quarterly reported holdings in Delta Air Lines by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $20M | 488k | 40.23 |
| 2023-09-30 | $14M | 375k | 37.00 |
| 2023-06-30 | $268M | 5.6M | 47.54 |
| 2023-03-31 | $203M | 5.8M | 34.92 |
| 2022-12-31 | $171M | 5.2M | 32.86 |
| 2022-09-30 | $155M | 5.5M | 28.06 |
| 2022-06-30 | $142M | 4.9M | 28.97 |
| 2022-03-31 | $81M | 2.0M | 39.57 |
| 2021-12-31 | $27M | 681k | 39.08 |
| 2021-09-30 | $45M | 1.5M | 30.58 |
| 2021-06-30 | $41M | 937k | 43.26 |
| 2021-03-31 | $65M | 1.3M | 48.28 |
| 2020-12-31 | $106M | 2.6M | 40.21 |
| 2020-09-30 | $45M | 1.5M | 30.58 |
| 2020-06-30 | $19M | 684k | 28.05 |
| 2020-03-31 | $44M | 1.6M | 28.53 |
| 2019-12-31 | $28M | 484k | 58.48 |
| 2019-09-30 | $36M | 632k | 57.60 |
| 2019-06-30 | $16M | 273k | 56.75 |
| 2019-03-31 | $25M | 476k | 51.65 |
| 2018-12-31 | $33M | 659k | 49.90 |
| 2018-09-30 | $52M | 902k | 57.83 |
| 2018-06-30 | $76M | 1.5M | 49.54 |
| 2018-03-31 | $112M | 2.0M | 54.81 |
| 2017-12-31 | $100M | 1.8M | 56.00 |
| 2017-09-30 | $53M | 1.1M | 48.22 |
| 2017-06-30 | $36M | 670k | 53.74 |
| 2017-03-31 | $43M | 937k | 45.96 |
| 2016-12-31 | $25M | 502k | 49.19 |
| 2016-09-30 | $18M | 464k | 39.36 |
| 2016-06-30 | $21M | 567k | 36.43 |
| 2016-03-31 | $25M | 506k | 48.68 |
| 2015-12-31 | $63M | 1.3M | 50.69 |
| 2015-09-30 | $50M | 1.1M | 44.87 |
| 2015-06-30 | $29M | 703k | 41.08 |
| 2015-03-31 | $33M | 731k | 44.96 |
| 2014-12-31 | $41M | 826k | 49.19 |
| 2014-09-30 | $27M | 755k | 36.15 |
| 2014-06-30 | $17M | 429k | 38.72 |
| 2014-03-31 | $20M | 534k | 36.83 |
| 2013-12-31 | $15M | 527k | 27.47 |
| 2013-09-30 | $13M | 532k | 23.59 |
| 2013-06-30 | $2.1M | 114k | 18.71 |
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