Delta Air Lines shares owned by LMM
Historical chart of LMM investment in Delta Air Lines
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Quarterly reported holdings in Delta Air Lines by LMM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $58M | 1.7M | 34.92 |
| 2022-12-31 | $55M | 1.7M | 32.86 |
| 2022-09-30 | $48M | 1.7M | 28.06 |
| 2022-06-30 | $48M | 1.7M | 28.97 |
| 2022-03-31 | $80M | 2.0M | 39.57 |
| 2021-12-31 | $79M | 2.0M | 39.08 |
| 2021-09-30 | $69M | 1.6M | 42.61 |
| 2021-06-30 | $62M | 1.4M | 43.26 |
| 2021-03-31 | $69M | 1.4M | 48.28 |
| 2020-12-31 | $58M | 1.4M | 40.21 |
| 2020-09-30 | $55M | 1.8M | 30.58 |
| 2020-06-30 | $45M | 1.6M | 28.05 |
| 2020-03-31 | $41M | 1.4M | 28.53 |
| 2019-12-31 | $68M | 1.2M | 58.48 |
| 2019-09-30 | $71M | 1.2M | 57.60 |
| 2019-06-30 | $73M | 1.3M | 56.75 |
| 2019-03-31 | $74M | 1.4M | 51.65 |
| 2018-12-31 | $71M | 1.4M | 49.90 |
| 2018-09-30 | $89M | 1.5M | 57.83 |
| 2018-06-30 | $77M | 1.6M | 49.54 |
| 2018-03-31 | $86M | 1.6M | 54.81 |
| 2017-12-31 | $93M | 1.7M | 56.00 |
| 2017-09-30 | $81M | 1.7M | 48.22 |
| 2017-06-30 | $92M | 1.7M | 53.74 |
| 2017-03-31 | $80M | 1.7M | 45.96 |
| 2016-12-31 | $91M | 1.9M | 49.19 |
| 2016-09-30 | $79M | 2.0M | 39.36 |
| 2016-06-30 | $73M | 2.0M | 36.43 |
| 2016-03-31 | $115M | 2.4M | 48.68 |
| 2015-12-31 | $130M | 2.6M | 50.69 |
| 2015-09-30 | $108M | 2.4M | 44.87 |
| 2015-06-30 | $99M | 2.4M | 41.08 |
| 2015-03-31 | $108M | 2.4M | 44.96 |
| 2014-12-31 | $118M | 2.4M | 49.19 |
| 2014-09-30 | $91M | 2.5M | 36.15 |
| 2014-06-30 | $95M | 2.5M | 38.72 |
| 2014-03-31 | $94M | 2.7M | 34.65 |
| 2013-12-31 | $74M | 2.7M | 27.47 |
| 2013-09-30 | $64M | 2.7M | 23.59 |
| 2013-06-30 | $53M | 2.8M | 18.71 |
| 2013-03-31 | $46M | 2.8M | 16.51 |
| 2012-12-31 | $35M | 3.0M | 11.87 |
| 2012-09-30 | $25M | 2.7M | 9.16 |
| 2012-06-30 | $33M | 3.0M | 10.95 |
| 2012-03-31 | $30M | 3.0M | 9.92 |
| 2011-12-31 | $26M | 3.2M | 8.09 |
| 2011-09-30 | $25M | 3.3M | 7.50 |
| 2011-08-11 | $30M | 331k | 91.70 |
| 2011-05-12 | $33M | 3.3M | 9.80 |
| 2011-02-11 | $42M | 331k | 126.00 |