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Delta Air Lines shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Delta Air Lines (DAL) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Delta Air Lines

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All positions including Delta Air Lines held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Delta Air Lines by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $23M 443k 50.79
2024-06-30 $18M 386k 47.44
2024-03-31 $13M 260k 47.87
2023-09-30 $5.3M 144k 37.00
2023-06-30 $7.2M 151k 47.54
2023-03-31 $5.2M 197k 26.48
2022-12-31 $3.8M 116k 32.86
2022-09-30 $5.1M 181k 28.06
2022-06-30 $5.1M 177k 28.97
2022-03-31 $4.2M 106k 39.57
2021-12-31 $5.9M 150k 39.08
2021-09-30 $5.3M 125k 42.61
2021-06-30 $4.7M 109k 43.26
2021-03-31 $6.4M 133k 48.28
2020-12-31 $5.0M 125k 40.21
2020-09-30 $3.2M 105k 30.58
2020-06-30 $4.3M 152k 28.05
2020-03-31 $9.9M 347k 28.53
2019-12-31 $25M 433k 58.48
2019-09-30 $37M 650k 57.60
2019-06-30 $21M 371k 56.75
2019-03-31 $40M 773k 51.65
2018-12-31 $17M 342k 49.90
2018-09-30 $18M 304k 57.83
2018-06-30 $3.3M 67k 49.55
2018-03-31 $3.2M 59k 53.38
2017-12-31 $12M 206k 56.00
2017-09-30 $3.2M 67k 48.22
2017-06-30 $3.7M 69k 53.70
2017-03-31 $4.0M 87k 45.92
2016-12-31 $7.4M 151k 49.20
2016-09-30 $5.4M 136k 39.36
2016-06-30 $5.0M 139k 36.43
2016-03-31 $7.4M 152k 48.68
2015-12-31 $6.6M 131k 50.69
2015-09-30 $6.0M 133k 44.87
2015-06-30 $6.0M 147k 41.08
2015-03-31 $5.3M 118k 44.96
2014-12-31 $857k 17k 49.22
2014-09-30 $1.1M 30k 36.15
2014-06-30 $1.2M 32k 38.73
2014-03-31 $1.1M 31k 34.65
2013-12-31 $1.2M 43k 27.47
2013-09-30 $1.1M 45k 23.58
2013-06-30 $1.1M 57k 18.72

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Ishares Tr Core Msci Eafe (IEFA)
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View all positions for Envestnet Asset Management

Top funds holding Delta Air Lines

Vanguard Group
BlackRock
BlackRock
Sanders Capital
PRIMECAP Management Company
State Street Corporation
Capital Research and Management Company - Division 3
Geode Capital Management
Capital World Investors
Morgan Stanley
Harris Associates L.P
Dimensional Fund Advisors
Jane Street
Susquehanna International
Citadel Advisors

View all funds holding Delta Air Lines