Delta Air Lines shares owned by Carret Asset Management
Quarter-by-quarter ownership of Delta Air Lines (DAL) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Delta Air Lines
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Quarterly reported holdings in Delta Air Lines by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $266k | 5.2k | 50.79 |
| 2024-06-30 | $256k | 5.4k | 47.44 |
| 2024-03-31 | $265k | 5.5k | 47.87 |
| 2023-12-31 | $335k | 8.3k | 40.23 |
| 2023-09-30 | $308k | 8.3k | 37.00 |
| 2023-06-30 | $445k | 9.4k | 47.54 |
| 2023-03-31 | $327k | 9.4k | 34.90 |
| 2022-12-31 | $311k | 9.5k | 32.84 |
| 2022-09-30 | $266k | 9.5k | 28.09 |
| 2022-06-30 | $276k | 9.5k | 28.93 |
| 2022-03-31 | $377k | 9.5k | 39.52 |
| 2021-12-31 | $361k | 9.2k | 39.07 |
| 2021-09-30 | $530k | 12k | 42.60 |
| 2021-06-30 | $551k | 13k | 43.25 |
| 2021-03-31 | $592k | 12k | 48.31 |
| 2020-12-31 | $537k | 13k | 40.21 |
| 2020-09-30 | $843k | 28k | 30.56 |
| 2020-06-30 | $1.1M | 38k | 28.05 |
| 2020-03-31 | $1.1M | 37k | 28.54 |
| 2019-12-31 | $2.1M | 36k | 58.48 |
| 2019-09-30 | $1.8M | 32k | 57.60 |
| 2019-06-30 | $1.8M | 32k | 56.74 |
| 2019-03-31 | $1.6M | 31k | 51.66 |
| 2018-12-31 | $1.2M | 25k | 49.90 |
| 2018-09-30 | $1.7M | 29k | 57.83 |
| 2018-06-30 | $1.4M | 29k | 49.55 |
| 2018-03-31 | $1.6M | 29k | 54.81 |
| 2017-12-31 | $963k | 17k | 55.99 |
| 2017-09-30 | $815k | 17k | 48.22 |
| 2017-06-30 | $930k | 17k | 53.76 |
| 2017-03-31 | $763k | 17k | 45.96 |
| 2016-12-31 | $685k | 14k | 49.19 |
| 2016-09-30 | $539k | 14k | 39.36 |
| 2016-06-30 | $470k | 13k | 36.41 |
| 2016-03-31 | $392k | 8.1k | 48.70 |
| 2015-12-31 | $362k | 7.2k | 50.63 |
| 2015-09-30 | $357k | 8.0k | 44.91 |
| 2015-06-30 | $337k | 8.2k | 41.10 |