Delta Air Lines shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Delta Air Lines (DAL) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Delta Air Lines
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Quarterly reported holdings in Delta Air Lines by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.8M | 67k | 56.75 |
| 2025-06-30 | $1.6M | 33k | 49.18 |
| 2025-03-31 | $1.6M | 36k | 43.60 |
| 2024-12-31 | $2.0M | 33k | 60.50 |
| 2024-09-30 | $1.7M | 34k | 50.79 |
| 2024-06-30 | $1.5M | 32k | 47.44 |
| 2024-03-31 | $1.2M | 26k | 47.87 |
| 2023-12-31 | $1.5M | 36k | 40.23 |
| 2023-09-30 | $1.4M | 38k | 37.00 |
| 2023-06-30 | $1.6M | 33k | 47.54 |
| 2023-03-31 | $35M | 1.0M | 34.92 |
| 2022-12-31 | $33M | 1.0M | 32.86 |
| 2022-09-30 | $29M | 1.0M | 28.06 |
| 2022-06-30 | $31M | 1.1M | 28.97 |
| 2022-03-31 | $39M | 994k | 39.57 |
| 2021-12-31 | $29M | 753k | 39.08 |
| 2021-09-30 | $32M | 755k | 42.61 |
| 2021-06-30 | $35M | 818k | 43.26 |
| 2021-03-31 | $48M | 1.0M | 48.28 |
| 2020-12-31 | $32M | 799k | 40.21 |
| 2020-09-30 | $1.0M | 33k | 30.58 |
| 2020-06-30 | $742k | 26k | 28.05 |
| 2020-03-31 | $1.4M | 50k | 28.53 |
| 2019-12-31 | $3.1M | 53k | 58.48 |
| 2019-09-30 | $4.5M | 78k | 57.60 |
| 2019-06-30 | $4.3M | 77k | 56.75 |
| 2019-03-31 | $2.4M | 47k | 51.65 |
| 2018-12-31 | $2.5M | 50k | 49.90 |
| 2018-09-30 | $1.2M | 21k | 57.83 |
| 2018-06-30 | $1.0M | 21k | 49.54 |
| 2018-03-31 | $1.1M | 19k | 54.81 |
| 2017-12-31 | $1.0M | 18k | 56.00 |
| 2017-09-30 | $886k | 18k | 48.22 |
| 2017-06-30 | $988k | 18k | 53.74 |
| 2017-03-31 | $877k | 19k | 45.96 |
| 2016-12-31 | $747k | 15k | 49.19 |
| 2016-09-30 | $590k | 15k | 39.36 |
| 2016-06-30 | $546k | 15k | 36.43 |
| 2016-03-31 | $705k | 15k | 48.68 |
| 2015-03-31 | $665k | 15k | 44.96 |
| 2014-12-31 | $629k | 13k | 49.19 |
| 2014-06-30 | $448k | 12k | 38.72 |
| 2013-12-31 | $442k | 16k | 27.47 |
| 2013-09-30 | $1.3M | 57k | 23.59 |
| 2013-06-30 | $1.4M | 75k | 18.71 |
| 2013-03-31 | $1.0B | 63k | 16510.00 |
| 2012-12-31 | $1.1B | 93k | 11869.99 |
| 2012-09-30 | $848M | 93k | 9160.00 |
| 2012-06-30 | $1.0B | 96k | 10950.00 |
| 2012-03-31 | $2.6B | 265k | 9910.00 |
| 2011-03-31 | $299M | 31k | 9800.01 |
| 2010-12-31 | $511M | 41k | 12600.01 |
More positions owned by DnB NOR Asset Management AS
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