Delta Air Lines shares owned by John W. Bristol & Co
Quarter-by-quarter ownership of Delta Air Lines (DAL) shares owned by John W. Bristol & Co
from 13F filings
Historical chart of John W. Bristol & Co investment in Delta Air Lines
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Quarterly reported holdings in Delta Air Lines by John W. Bristol & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $133M | 2.3M | 56.75 |
| 2025-06-30 | $118M | 2.4M | 49.18 |
| 2025-03-31 | $79M | 1.8M | 43.60 |
| 2024-12-31 | $112M | 1.9M | 60.50 |
| 2024-09-30 | $96M | 1.9M | 50.79 |
| 2024-06-30 | $91M | 1.9M | 47.44 |
| 2024-03-31 | $94M | 2.0M | 47.87 |
| 2023-12-31 | $79M | 2.0M | 40.23 |
| 2023-09-30 | $76M | 2.1M | 37.00 |
| 2023-06-30 | $99M | 2.1M | 47.54 |
| 2023-03-31 | $73M | 2.1M | 34.92 |
| 2022-12-31 | $69M | 2.1M | 32.86 |
| 2022-09-30 | $59M | 2.1M | 28.06 |
| 2022-06-30 | $60M | 2.1M | 28.96 |
| 2022-03-31 | $291k | 7.4k | 39.56 |
| 2021-12-31 | $287k | 7.4k | 39.02 |
| 2021-09-30 | $365k | 8.6k | 42.67 |
| 2021-06-30 | $370k | 8.6k | 43.25 |
| 2021-03-31 | $453k | 9.4k | 48.24 |
| 2020-12-31 | $378k | 9.4k | 40.26 |
| 2020-09-30 | $287k | 9.4k | 30.56 |
| 2020-06-30 | $463k | 17k | 28.08 |
| 2020-03-31 | $470k | 17k | 28.50 |
| 2019-12-31 | $964k | 17k | 58.46 |
| 2019-09-30 | $936k | 16k | 57.60 |
| 2019-06-30 | $926k | 16k | 57.00 |