Delta Air Lines shares owned by Caisse de depot et placement du Quebec
Quarter-by-quarter ownership of Delta Air Lines (DAL) shares owned by Caisse de depot et placement du Quebec
from 13F filings
Historical chart of Caisse de depot et placement du Quebec investment in Delta Air Lines
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Quarterly reported holdings in Delta Air Lines by Caisse de depot et placement du Quebec
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $310k | 6.5k | 47.44 |
| 2024-03-31 | $2.2M | 45k | 47.87 |
| 2023-03-31 | $2.1M | 61k | 34.92 |
| 2021-09-30 | $30M | 711k | 42.61 |
| 2021-06-30 | $9.2M | 212k | 43.26 |
| 2021-03-31 | $2.0M | 42k | 48.29 |
| 2020-12-31 | $6.4M | 160k | 40.21 |
| 2020-09-30 | $2.8M | 91k | 30.58 |
| 2020-06-30 | $424k | 15k | 28.07 |
| 2020-03-31 | $1.2M | 43k | 28.53 |
| 2019-12-31 | $22M | 367k | 58.48 |
| 2019-09-30 | $34M | 598k | 57.60 |
| 2019-06-30 | $23M | 404k | 56.75 |
| 2019-03-31 | $21M | 407k | 51.65 |
| 2018-12-31 | $1.1M | 22k | 49.90 |
| 2018-09-30 | $17M | 285k | 57.83 |
| 2018-06-30 | $5.1M | 104k | 49.54 |
| 2018-03-31 | $31M | 556k | 54.81 |
| 2017-12-31 | $36M | 649k | 56.00 |
| 2017-09-30 | $16M | 337k | 48.42 |
| 2017-06-30 | $18M | 330k | 53.59 |
| 2017-03-31 | $15M | 317k | 46.01 |
| 2016-12-31 | $16M | 324k | 49.13 |
| 2016-09-30 | $16M | 408k | 39.36 |
| 2016-06-30 | $16M | 437k | 36.43 |
| 2016-03-31 | $26M | 527k | 48.68 |
| 2015-12-31 | $17M | 334k | 50.69 |
| 2015-09-30 | $40M | 891k | 44.87 |
| 2015-06-30 | $37M | 901k | 41.08 |
| 2015-03-31 | $41M | 904k | 44.96 |
| 2014-12-31 | $20M | 406k | 49.19 |
| 2014-09-30 | $26M | 728k | 36.15 |
| 2014-06-30 | $18M | 464k | 38.72 |
| 2014-03-31 | $17M | 487k | 34.65 |
| 2013-12-31 | $14M | 493k | 27.47 |
| 2013-09-30 | $14M | 610k | 23.59 |
| 2013-06-30 | $756k | 40k | 18.71 |
| 2013-03-31 | $991k | 60k | 16.52 |
| 2012-12-31 | $825k | 70k | 11.87 |
| 2012-09-30 | $666k | 73k | 9.16 |
| 2011-12-31 | $561k | 69k | 8.08 |
| 2011-03-31 | $305k | 31k | 9.81 |
| 2010-12-31 | $474k | 38k | 12.61 |
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