Delta Air Lines shares owned by Geode Capital Management
Quarter-by-quarter ownership of Delta Air Lines (DAL) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Delta Air Lines
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Quarterly reported holdings in Delta Air Lines by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $510M | 14M | 36.95 |
| 2023-06-30 | $640M | 14M | 47.46 |
| 2023-03-31 | $459M | 13M | 34.87 |
| 2022-12-31 | $421M | 13M | 32.82 |
| 2022-09-30 | $349M | 13M | 28.04 |
| 2022-06-30 | $351M | 12M | 28.93 |
| 2022-03-31 | $470M | 12M | 39.50 |
| 2021-12-31 | $442M | 11M | 39.01 |
| 2021-09-30 | $467M | 11M | 42.53 |
| 2021-06-30 | $463M | 11M | 43.17 |
| 2021-03-31 | $512M | 11M | 48.19 |
| 2020-12-31 | $417M | 10M | 40.14 |
| 2020-09-30 | $312M | 10M | 30.54 |
| 2020-06-30 | $267M | 9.5M | 28.01 |
| 2020-03-31 | $0 | 8.3M | 0.00 |
| 2019-12-31 | $476M | 8.2M | 58.38 |
| 2019-09-30 | $457M | 7.9M | 57.52 |
| 2019-06-30 | $451M | 8.0M | 56.67 |
| 2019-03-31 | $413M | 8.0M | 51.57 |
| 2018-12-31 | $387M | 7.8M | 49.85 |
| 2018-09-30 | $417M | 7.2M | 57.74 |
| 2018-06-30 | $357M | 7.2M | 49.46 |
| 2018-03-31 | $386M | 7.1M | 54.70 |
| 2017-12-31 | $361M | 6.5M | 55.89 |
| 2017-09-30 | $301M | 6.3M | 48.13 |
| 2017-06-30 | $366M | 6.8M | 53.66 |
| 2017-03-31 | $309M | 6.7M | 45.90 |
| 2016-12-31 | $308M | 6.3M | 49.14 |
| 2016-09-30 | $239M | 6.1M | 39.30 |
| 2016-06-30 | $216M | 5.9M | 36.37 |
| 2016-03-31 | $296M | 6.1M | 48.59 |
| 2015-12-31 | $301M | 5.9M | 50.60 |
| 2015-09-30 | $267M | 6.0M | 44.79 |
| 2015-06-30 | $250M | 6.1M | 41.01 |
| 2015-03-31 | $281M | 6.3M | 44.31 |
| 2014-12-31 | $0 | 6.5M | 0.00 |
| 2014-09-30 | $223M | 6.2M | 36.11 |
| 2014-06-30 | $245M | 6.3M | 38.70 |
| 2014-03-31 | $221M | 6.4M | 34.64 |
| 2013-12-31 | $174M | 6.3M | 27.46 |
| 2013-09-30 | $141M | 6.0M | 23.59 |
| 2013-06-30 | $64M | 3.4M | 18.71 |
| 2013-03-31 | $52M | 3.2M | 16.51 |
| 2012-12-31 | $34M | 2.9M | 11.87 |
| 2012-09-30 | $25M | 2.8M | 9.16 |
| 2012-03-31 | $26M | 2.7M | 9.91 |
| 2011-12-31 | $21M | 2.6M | 8.09 |
| 2011-09-30 | $19M | 2.6M | 7.50 |
| 2011-06-30 | $24M | 2.7M | 9.17 |
| 2011-03-31 | $24M | 2.4M | 9.80 |
| 2010-12-31 | $26M | 2.1M | 12.60 |