Delta Air Lines shares owned by Hennessy Advisors
Quarter-by-quarter ownership of Delta Air Lines (DAL) shares owned by Hennessy Advisors
from 13F filings
Historical chart of Hennessy Advisors investment in Delta Air Lines
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Quarterly reported holdings in Delta Air Lines by Hennessy Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.3M | 41k | 56.75 |
| 2025-06-30 | $2.0M | 40k | 49.18 |
| 2025-03-31 | $1.8M | 41k | 43.60 |
| 2020-12-31 | $4.9M | 123k | 40.21 |
| 2020-09-30 | $4.0M | 130k | 30.58 |
| 2020-06-30 | $3.7M | 132k | 28.05 |
| 2020-03-31 | $3.9M | 136k | 28.53 |
| 2019-12-31 | $2.7M | 47k | 58.47 |
| 2019-09-30 | $2.9M | 50k | 57.60 |
| 2019-06-30 | $2.9M | 52k | 56.76 |
| 2019-03-31 | $2.7M | 52k | 51.64 |
| 2018-12-31 | $2.6M | 52k | 49.90 |
| 2018-09-30 | $3.2M | 55k | 57.83 |
| 2018-06-30 | $2.8M | 57k | 49.54 |
| 2018-03-31 | $3.2M | 58k | 54.81 |
| 2017-12-31 | $3.0M | 53k | 56.00 |
| 2017-09-30 | $2.0M | 42k | 48.21 |
| 2017-06-30 | $2.2M | 41k | 53.73 |
| 2017-03-31 | $2.0M | 44k | 45.96 |
| 2016-12-31 | $2.0M | 41k | 49.19 |
| 2016-09-30 | $1.6M | 41k | 39.36 |
| 2016-06-30 | $1.5M | 42k | 36.43 |
| 2016-03-31 | $2.0M | 42k | 48.68 |
| 2014-12-31 | $11M | 229k | 49.19 |
| 2014-09-30 | $7.9M | 218k | 36.15 |
| 2014-06-30 | $8.7M | 224k | 38.72 |
| 2014-03-31 | $7.6M | 219k | 34.65 |
| 2013-12-31 | $12M | 424k | 27.47 |
| 2013-09-30 | $11M | 444k | 23.59 |
| 2013-06-30 | $8.6M | 460k | 18.71 |
| 2013-03-31 | $9.8M | 592k | 16.51 |
| 2012-12-31 | $2.2M | 185k | 11.87 |