Delta Air Lines shares owned by Heritage Trust
Quarter-by-quarter ownership of Delta Air Lines (DAL) shares owned by Heritage Trust
from 13F filings
Historical chart of Heritage Trust investment in Delta Air Lines
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Quarterly reported holdings in Delta Air Lines by Heritage Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.1M | 24k | 47.44 |
| 2024-03-31 | $1.2M | 25k | 47.87 |
| 2023-12-31 | $1.1M | 27k | 40.23 |
| 2023-09-30 | $1.1M | 29k | 37.00 |
| 2023-06-30 | $1.3M | 28k | 47.54 |
| 2023-03-31 | $963k | 28k | 34.92 |
| 2022-12-31 | $832k | 25k | 32.86 |
| 2022-09-30 | $596k | 21k | 28.03 |
| 2022-06-30 | $755k | 26k | 28.96 |
| 2022-03-31 | $824k | 21k | 39.56 |
| 2021-12-31 | $840k | 22k | 39.06 |
| 2021-09-30 | $923k | 22k | 42.63 |
| 2021-06-30 | $930k | 22k | 43.29 |
| 2021-03-31 | $1.1M | 22k | 48.32 |
| 2020-12-31 | $832k | 21k | 40.21 |
| 2020-09-30 | $641k | 21k | 30.62 |
| 2020-06-30 | $271k | 10k | 26.67 |
| 2020-03-31 | $271k | 10k | 26.67 |
| 2019-12-31 | $688k | 12k | 58.18 |
| 2019-09-30 | $688k | 12k | 57.57 |
| 2019-06-30 | $682k | 12k | 56.78 |
| 2019-03-31 | $634k | 12k | 51.67 |
| 2018-12-31 | $605k | 12k | 49.88 |
| 2018-09-30 | $707k | 12k | 57.80 |
| 2018-06-30 | $617k | 13k | 49.52 |
| 2018-03-31 | $666k | 12k | 54.76 |
| 2017-12-31 | $714k | 13k | 55.97 |
| 2017-09-30 | $573k | 12k | 48.22 |
| 2017-06-30 | $457k | 8.5k | 53.72 |
| 2017-03-31 | $308k | 6.7k | 46.03 |