Delta Air Lines shares owned by Frank Russell Company
Quarter-by-quarter ownership of Delta Air Lines (DAL) shares owned by Frank Russell Company
from 13F filings
Historical chart of Frank Russell Company investment in Delta Air Lines
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Quarterly reported holdings in Delta Air Lines by Frank Russell Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-03-31 | $115M | 2.4M | 48.72 |
| 2015-12-31 | $112M | 2.2M | 51.19 |
| 2015-09-30 | $109M | 2.4M | 44.85 |
| 2015-06-30 | $112M | 2.7M | 41.08 |
| 2015-03-31 | $75M | 1.7M | 45.03 |
| 2014-12-31 | $99M | 2.0M | 49.19 |
| 2014-09-30 | $64M | 1.8M | 36.14 |
| 2014-06-30 | $67M | 1.8M | 37.76 |
| 2014-03-31 | $82M | 2.2M | 36.45 |
| 2013-12-31 | $68M | 2.2M | 30.41 |
| 2013-09-30 | $60M | 2.6M | 23.56 |
| 2013-06-30 | $63M | 3.4M | 18.70 |
| 2013-03-31 | $53M | 3.2M | 16.59 |
| 2012-12-31 | $27M | 2.4M | 11.44 |
| 2012-09-30 | $5.4M | 588k | 9.17 |
| 2012-06-30 | $52M | 4.7M | 11.14 |
| 2012-03-31 | $49M | 4.8M | 10.07 |
| 2011-12-31 | $26M | 3.3M | 8.10 |
| 2011-09-30 | $24M | 3.1M | 7.48 |
| 2011-06-30 | $13M | 1.4M | 9.17 |
| 2011-03-31 | $44M | 4.5M | 9.80 |
| 2010-12-31 | $18M | 1.4M | 12.49 |