Delta Air Lines shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Delta Air Lines (DAL) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Delta Air Lines
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Quarterly reported holdings in Delta Air Lines by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $178M | 3.5M | 50.79 |
| 2024-06-30 | $165M | 3.5M | 47.44 |
| 2024-03-31 | $162M | 3.4M | 47.87 |
| 2023-12-31 | $135M | 3.3M | 40.23 |
| 2023-09-30 | $122M | 3.3M | 37.00 |
| 2023-06-30 | $156M | 3.3M | 47.54 |
| 2023-03-31 | $115M | 3.3M | 34.92 |
| 2022-12-31 | $108M | 3.3M | 32.86 |
| 2022-09-30 | $90M | 3.2M | 28.06 |
| 2022-06-30 | $92M | 3.2M | 28.97 |
| 2022-03-31 | $125M | 3.2M | 39.57 |
| 2021-12-31 | $120M | 3.1M | 39.08 |
| 2021-09-30 | $127M | 3.0M | 42.61 |
| 2021-06-30 | $127M | 2.9M | 43.26 |
| 2021-03-31 | $139M | 2.9M | 48.28 |
| 2020-12-31 | $112M | 2.8M | 40.21 |
| 2020-09-30 | $84M | 2.7M | 30.58 |
| 2020-06-30 | $72M | 2.6M | 28.05 |
| 2020-03-31 | $73M | 2.6M | 28.53 |
| 2019-12-31 | $148M | 2.5M | 58.48 |
| 2019-09-30 | $140M | 2.4M | 57.60 |
| 2019-06-30 | $140M | 2.5M | 56.75 |
| 2019-03-31 | $131M | 2.5M | 51.65 |
| 2018-12-31 | $139M | 2.8M | 49.90 |
| 2018-09-30 | $171M | 3.0M | 57.83 |
| 2018-06-30 | $180M | 3.6M | 49.54 |
| 2018-03-31 | $172M | 3.1M | 54.81 |
| 2017-12-31 | $129M | 2.3M | 55.93 |
| 2017-09-30 | $105M | 2.2M | 48.22 |
| 2017-06-30 | $137M | 2.5M | 53.74 |
| 2017-03-31 | $120M | 2.6M | 45.96 |
| 2016-12-31 | $108M | 2.2M | 49.19 |
| 2016-09-30 | $84M | 2.1M | 39.44 |
| 2016-06-30 | $127M | 3.5M | 36.48 |
| 2016-03-31 | $179M | 3.7M | 48.68 |
| 2015-12-31 | $188M | 3.7M | 50.69 |
| 2015-09-30 | $149M | 3.3M | 45.05 |
| 2015-06-30 | $121M | 2.9M | 41.17 |
| 2015-03-31 | $104M | 2.3M | 44.96 |
| 2014-12-31 | $94M | 1.9M | 49.19 |
| 2014-09-30 | $91M | 2.5M | 36.15 |
| 2014-06-30 | $98M | 2.5M | 38.72 |
| 2014-03-31 | $92M | 2.6M | 34.65 |
| 2013-12-31 | $49M | 1.8M | 27.47 |
| 2013-09-30 | $44M | 1.8M | 24.20 |
| 2013-06-30 | $21M | 1.1M | 19.36 |
| 2013-03-31 | $15M | 899k | 16.25 |
| 2012-12-31 | $22M | 1.9M | 11.87 |
| 2012-09-30 | $14M | 1.5M | 9.47 |
| 2012-06-30 | $18M | 1.6M | 11.12 |
| 2012-03-31 | $14M | 1.4M | 10.01 |
| 2011-12-31 | $9.6M | 1.2M | 8.09 |
| 2011-09-30 | $7.7M | 1.2M | 6.66 |
| 2011-06-30 | $11M | 1.1M | 9.29 |
| 2011-03-31 | $9.3M | 943k | 9.82 |
| 2010-12-31 | $6.5M | 512k | 12.60 |
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