Delta Air Lines shares owned by D. E. Shaw & Co
Quarter-by-quarter ownership of Delta Air Lines (DAL) shares owned by D. E. Shaw & Co
from 13F filings
Historical chart of D. E. Shaw & Co investment in Delta Air Lines
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Quarterly reported holdings in Delta Air Lines by D. E. Shaw & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $224M | 5.6M | 40.23 |
| 2023-09-30 | $141M | 3.8M | 37.00 |
| 2023-06-30 | $117M | 2.5M | 47.54 |
| 2023-03-31 | $66M | 1.9M | 34.92 |
| 2022-12-31 | $159M | 4.8M | 32.86 |
| 2022-09-30 | $116M | 4.1M | 28.06 |
| 2022-06-30 | $99M | 3.4M | 28.97 |
| 2022-03-31 | $146M | 3.7M | 39.57 |
| 2021-12-31 | $184M | 4.7M | 39.08 |
| 2021-09-30 | $200M | 4.7M | 42.61 |
| 2021-06-30 | $210M | 4.9M | 43.26 |
| 2021-03-31 | $246M | 5.1M | 48.28 |
| 2020-12-31 | $243M | 6.0M | 40.21 |
| 2020-09-30 | $274M | 8.9M | 30.58 |
| 2020-06-30 | $190M | 6.8M | 28.04 |
| 2020-03-31 | $40M | 1.4M | 28.53 |
| 2019-12-31 | $59M | 1.0M | 58.60 |
| 2019-09-30 | $68M | 1.2M | 57.60 |
| 2019-06-30 | $43M | 759k | 56.75 |
| 2019-03-31 | $76M | 1.5M | 51.65 |
| 2018-12-31 | $51M | 1.0M | 49.90 |
| 2018-09-30 | $44M | 754k | 57.71 |
| 2018-06-30 | $36M | 735k | 49.50 |
| 2018-03-31 | $40M | 726k | 54.81 |
| 2017-12-31 | $57M | 1.0M | 56.00 |
| 2017-09-30 | $79M | 1.6M | 48.22 |
| 2017-06-30 | $252M | 4.7M | 53.74 |
| 2017-03-31 | $194M | 4.2M | 45.96 |
| 2016-12-31 | $87M | 1.8M | 49.17 |
| 2016-09-30 | $73M | 1.9M | 39.36 |
| 2016-06-30 | $33M | 909k | 36.43 |
| 2016-03-31 | $50M | 1.0M | 48.68 |
| 2015-12-31 | $53M | 1.0M | 50.69 |
| 2015-09-30 | $76M | 1.7M | 44.87 |
| 2015-06-30 | $97M | 2.4M | 41.08 |
| 2015-03-31 | $55M | 1.2M | 44.96 |
| 2014-12-31 | $105M | 2.1M | 49.19 |
| 2014-09-30 | $102M | 2.8M | 36.15 |
| 2014-06-30 | $152M | 3.9M | 38.72 |
| 2014-03-31 | $59M | 1.7M | 34.65 |
| 2013-12-31 | $73M | 2.7M | 27.47 |
| 2013-09-30 | $32M | 1.4M | 23.59 |
| 2013-06-30 | $21M | 1.1M | 18.71 |
| 2013-03-31 | $4.9M | 298k | 16.51 |
| 2012-12-31 | $1.5M | 128k | 11.87 |
| 2012-06-30 | $1.7M | 159k | 10.96 |
| 2011-06-30 | $4.6M | 499k | 9.17 |
| 2011-03-31 | $127k | 13k | 9.84 |
| 2010-12-31 | $9.3M | 740k | 12.60 |