Delta Air Lines shares owned by Centiva Capital
Quarter-by-quarter ownership of Delta Air Lines (DAL) shares owned by Centiva Capital
from 13F filings
Historical chart of Centiva Capital investment in Delta Air Lines
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Quarterly reported holdings in Delta Air Lines by Centiva Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.4M | 68k | 50.79 |
| 2024-06-30 | $2.6M | 56k | 47.44 |
| 2023-12-31 | $675k | 17k | 40.23 |
| 2023-09-30 | $1.4M | 38k | 37.00 |
| 2023-06-30 | $1.9M | 41k | 47.54 |
| 2023-03-31 | $3.0M | 85k | 34.92 |
| 2022-09-30 | $673k | 24k | 28.07 |
| 2022-06-30 | $1.7M | 59k | 28.95 |
| 2022-03-31 | $2.7M | 69k | 39.60 |
| 2021-12-31 | $2.7M | 70k | 39.08 |
| 2020-12-31 | $346k | 8.6k | 40.19 |
| 2020-06-30 | $240k | 8.6k | 27.91 |
| 2020-03-31 | $2.2M | 76k | 28.53 |
| 2019-12-31 | $12M | 207k | 58.48 |
| 2019-09-30 | $5.3M | 91k | 57.57 |
| 2019-06-30 | $12M | 204k | 56.74 |
| 2019-03-31 | $2.6M | 50k | 51.66 |
| 2018-12-31 | $6.3M | 125k | 49.91 |
| 2018-09-30 | $9.6M | 165k | 57.84 |
| 2018-06-30 | $1.2M | 24k | 49.58 |