Delta Air Lines shares owned by Invesco
Historical chart of Invesco investment in Delta Air Lines
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Quarterly reported holdings in Delta Air Lines by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $299M | 5.9M | 50.79 |
| 2024-06-30 | $290M | 6.1M | 47.44 |
| 2024-03-31 | $236M | 4.9M | 47.87 |
| 2023-12-31 | $174M | 4.3M | 40.23 |
| 2023-09-30 | $178M | 4.8M | 37.00 |
| 2023-06-30 | $180M | 3.8M | 47.53 |
| 2023-03-31 | $137M | 3.9M | 34.92 |
| 2022-12-31 | $137M | 4.2M | 32.86 |
| 2022-03-31 | $128M | 3.2M | 39.76 |
| 2021-12-31 | $108M | 2.8M | 38.78 |
| 2021-09-30 | $111M | 2.6M | 43.13 |
| 2021-06-30 | $117M | 2.7M | 43.33 |
| 2021-03-31 | $108M | 2.2M | 48.58 |
| 2020-12-31 | $97M | 2.4M | 40.47 |
| 2020-09-30 | $72M | 2.4M | 30.26 |
| 2020-06-30 | $71M | 2.6M | 27.60 |
| 2020-03-31 | $79M | 2.7M | 28.99 |
| 2019-12-31 | $109M | 1.9M | 58.49 |
| 2019-09-30 | $89M | 1.5M | 57.60 |
| 2019-03-31 | $130M | 2.5M | 51.64 |
| 2018-12-31 | $119M | 2.4M | 49.80 |
| 2018-09-30 | $153M | 2.6M | 57.92 |
| 2018-06-30 | $157M | 3.2M | 49.40 |
| 2018-03-31 | $149M | 2.7M | 54.71 |
| 2017-12-31 | $151M | 2.7M | 56.00 |
| 2017-09-30 | $103M | 2.1M | 48.22 |
| 2017-06-30 | $97M | 1.8M | 53.74 |
| 2017-03-31 | $85M | 1.8M | 45.95 |
| 2016-12-31 | $84M | 1.7M | 49.21 |
| 2016-09-30 | $88M | 2.2M | 39.35 |
| 2016-06-30 | $72M | 2.0M | 36.36 |
| 2016-03-31 | $191M | 3.9M | 48.70 |
| 2015-12-31 | $134M | 2.6M | 50.72 |
| 2015-09-30 | $56M | 1.3M | 44.87 |
| 2014-12-31 | $107M | 2.2M | 49.19 |
| 2014-09-30 | $96M | 2.7M | 36.15 |
| 2014-03-31 | $78M | 2.3M | 34.65 |
| 2013-12-31 | $40M | 1.5M | 27.47 |
| 2013-09-30 | $30M | 1.3M | 23.59 |
| 2013-03-31 | $18M | 1.1M | 16.51 |
| 2012-09-30 | $3.5M | 380k | 9.14 |
| 2012-06-30 | $7.1M | 647k | 10.96 |
| 2012-03-31 | $7.6M | 750k | 10.07 |
| 2011-12-31 | $2.5M | 316k | 8.07 |
| 2011-09-30 | $1.2M | 162k | 7.52 |
| 2011-06-30 | $4.7M | 513k | 9.17 |
| 2010-12-31 | $52M | 4.1M | 12.60 |