Delta Air Lines shares owned by Deltec Asset Management
Quarter-by-quarter ownership of Delta Air Lines (DAL) shares owned by Deltec Asset Management
from 13F filings
Historical chart of Deltec Asset Management investment in Delta Air Lines
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Quarterly reported holdings in Delta Air Lines by Deltec Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 21k | 56.75 |
| 2025-06-30 | $526k | 11k | 49.18 |
| 2025-03-31 | $1.2M | 28k | 43.60 |
| 2023-12-31 | $2.1M | 52k | 40.23 |
| 2023-03-31 | $580k | 17k | 34.92 |
| 2022-12-31 | $2.7M | 83k | 32.86 |
| 2022-09-30 | $3.0M | 106k | 28.06 |
| 2022-06-30 | $5.0M | 171k | 28.97 |
| 2022-03-31 | $13M | 332k | 39.57 |
| 2021-12-31 | $11M | 271k | 39.08 |
| 2021-09-30 | $11M | 248k | 42.61 |
| 2021-06-30 | $5.6M | 130k | 43.26 |
| 2020-06-30 | $579k | 21k | 28.04 |
| 2020-03-31 | $275k | 9.7k | 28.50 |
| 2019-12-31 | $760k | 13k | 58.46 |
| 2019-06-30 | $397k | 7.0k | 56.71 |
| 2019-03-31 | $2.2M | 44k | 51.66 |
| 2018-12-31 | $2.2M | 45k | 49.91 |
| 2018-09-30 | $7.6M | 131k | 57.83 |
| 2018-06-30 | $7.1M | 144k | 49.54 |
| 2018-03-31 | $6.7M | 122k | 54.81 |
| 2017-12-31 | $4.9M | 88k | 56.00 |
| 2017-09-30 | $11M | 237k | 48.22 |
| 2017-06-30 | $9.5M | 177k | 53.75 |
| 2017-03-31 | $8.7M | 189k | 45.96 |
| 2016-12-31 | $9.2M | 188k | 49.19 |
| 2016-09-30 | $15M | 383k | 39.36 |
| 2016-06-30 | $6.4M | 175k | 36.43 |
| 2016-03-31 | $5.3M | 109k | 48.68 |
| 2015-12-31 | $3.3M | 66k | 50.69 |
| 2015-09-30 | $2.7M | 61k | 44.88 |
| 2015-06-30 | $8.1M | 198k | 41.08 |
| 2015-03-31 | $6.6M | 147k | 44.96 |
| 2014-12-31 | $4.8M | 97k | 49.19 |
| 2014-09-30 | $7.8M | 217k | 36.15 |
| 2014-06-30 | $3.3M | 84k | 38.72 |
| 2014-03-31 | $2.5M | 72k | 34.65 |
| 2013-12-31 | $2.5M | 92k | 27.47 |
| 2013-09-30 | $1.2M | 52k | 23.58 |
| 2013-06-30 | $1.0M | 54k | 18.72 |
| 2012-09-30 | $129k | 14k | 9.19 |
| 2012-03-31 | $5.6M | 568k | 9.92 |
| 2011-12-31 | $3.7M | 462k | 8.09 |
| 2011-09-30 | $3.2M | 431k | 7.50 |
| 2011-06-30 | $3.2M | 351k | 9.17 |
| 2011-03-31 | $2.7M | 273k | 9.80 |
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