Delta Air Lines shares owned by Henderson Group
Quarter-by-quarter ownership of Delta Air Lines (DAL) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in Delta Air Lines
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Quarterly reported holdings in Delta Air Lines by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $64M | 1.1M | 56.75 |
| 2025-03-31 | $56M | 1.3M | 43.84 |
| 2024-12-31 | $2.6M | 43k | 60.55 |
| 2024-09-30 | $2.2M | 44k | 50.79 |
| 2024-06-30 | $2.1M | 44k | 47.45 |
| 2024-03-31 | $2.3M | 49k | 47.85 |
| 2023-12-31 | $2.1M | 52k | 40.23 |
| 2023-09-30 | $1.9M | 52k | 37.03 |
| 2023-06-30 | $2.1M | 45k | 47.54 |
| 2023-03-31 | $1.7M | 48k | 34.92 |
| 2022-12-31 | $1.1M | 33k | 32.87 |
| 2022-09-30 | $911k | 33k | 28.06 |
| 2022-03-31 | $2.4M | 60k | 39.42 |
| 2021-12-31 | $3.6M | 93k | 39.08 |
| 2021-09-30 | $3.3M | 79k | 42.61 |
| 2021-06-30 | $3.6M | 83k | 43.25 |
| 2021-03-31 | $5.1M | 106k | 48.29 |
| 2020-12-31 | $2.6M | 65k | 40.19 |
| 2020-09-30 | $12M | 389k | 30.58 |
| 2020-06-30 | $16M | 586k | 28.05 |
| 2020-03-31 | $44M | 1.5M | 28.53 |
| 2019-12-31 | $319M | 5.5M | 58.48 |
| 2019-09-30 | $248M | 4.3M | 57.60 |
| 2019-06-30 | $224M | 3.9M | 56.75 |
| 2019-03-31 | $160M | 3.1M | 51.65 |
| 2018-12-31 | $143M | 2.9M | 49.90 |
| 2018-09-30 | $109M | 1.9M | 57.83 |
| 2018-06-30 | $92M | 1.9M | 49.54 |
| 2018-03-31 | $58M | 1.1M | 54.81 |
| 2017-12-31 | $3.3M | 59k | 56.01 |
| 2017-09-30 | $8.0M | 165k | 48.22 |
| 2017-06-30 | $2.3M | 43k | 53.75 |
| 2017-03-31 | $1.2M | 26k | 45.95 |
| 2016-12-31 | $1.3M | 26k | 49.20 |
| 2016-09-30 | $1.1M | 27k | 39.34 |
| 2016-06-30 | $982k | 27k | 36.41 |
| 2016-03-31 | $1.3M | 27k | 48.69 |
| 2015-12-31 | $13M | 249k | 50.69 |
| 2015-03-31 | $11M | 249k | 44.96 |
| 2014-12-31 | $14M | 276k | 49.18 |
| 2014-09-30 | $4.0M | 111k | 36.15 |
| 2014-06-30 | $4.3M | 111k | 38.72 |
| 2014-03-31 | $935k | 27k | 34.67 |
| 2013-12-31 | $631k | 23k | 27.47 |
| 2013-09-30 | $542k | 23k | 23.60 |
| 2013-06-30 | $445k | 23k | 19.37 |
| 2012-09-30 | $210k | 23k | 9.14 |
| 2012-06-30 | $492k | 61k | 8.10 |
| 2012-03-31 | $228k | 23k | 9.93 |
| 2011-12-31 | $492k | 61k | 8.10 |
| 2011-09-30 | $455k | 61k | 7.49 |
| 2011-06-30 | $557k | 61k | 9.17 |
| 2011-03-31 | $782k | 80k | 9.81 |
| 2010-12-31 | $1.0M | 80k | 12.58 |