Delta Air Lines shares owned by EULAV Asset Management
Quarter-by-quarter ownership of Delta Air Lines (DAL) shares owned by EULAV Asset Management
from 13F filings
Historical chart of EULAV Asset Management investment in Delta Air Lines
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Quarterly reported holdings in Delta Air Lines by EULAV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.7M | 73k | 37.00 |
| 2023-06-30 | $3.6M | 76k | 47.54 |
| 2023-03-31 | $3.1M | 90k | 34.92 |
| 2022-12-31 | $3.5M | 108k | 32.86 |
| 2022-09-30 | $8.6M | 305k | 28.06 |
| 2022-06-30 | $9.7M | 335k | 28.97 |
| 2022-03-31 | $8.9M | 225k | 39.57 |
| 2021-12-31 | $8.2M | 210k | 39.08 |
| 2021-09-30 | $7.2M | 170k | 42.61 |
| 2020-06-30 | $12M | 410k | 28.05 |
| 2019-12-31 | $3.8M | 65k | 58.48 |
| 2019-09-30 | $3.9M | 68k | 57.60 |
| 2019-06-30 | $4.0M | 70k | 56.74 |
| 2019-03-31 | $3.7M | 70k | 52.19 |
| 2018-12-31 | $3.5M | 70k | 49.90 |
| 2018-09-30 | $4.0M | 70k | 57.83 |
| 2018-06-30 | $3.9M | 78k | 49.54 |
| 2018-03-31 | $4.9M | 90k | 54.81 |
| 2017-12-31 | $3.2M | 58k | 56.00 |
| 2017-09-30 | $2.8M | 58k | 48.22 |
| 2017-06-30 | $2.8M | 53k | 53.74 |
| 2017-03-31 | $2.6M | 56k | 45.96 |
| 2016-12-31 | $5.4M | 110k | 49.19 |
| 2016-09-30 | $6.9M | 176k | 39.36 |
| 2016-06-30 | $7.1M | 196k | 36.43 |
| 2016-03-31 | $7.5M | 155k | 48.68 |
| 2015-12-31 | $8.1M | 160k | 50.69 |
| 2015-09-30 | $7.2M | 161k | 44.87 |
| 2015-06-30 | $10M | 245k | 41.08 |
| 2015-03-31 | $12M | 275k | 44.96 |
| 2014-12-31 | $11M | 220k | 49.19 |
| 2014-09-30 | $7.6M | 210k | 36.15 |