Delta Air Lines shares owned by LSV Asset Management
Quarter-by-quarter ownership of Delta Air Lines (DAL) shares owned by LSV Asset Management
from 13F filings
Historical chart of LSV Asset Management investment in Delta Air Lines
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Quarterly reported holdings in Delta Air Lines by LSV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $176M | 3.5M | 50.79 |
| 2024-06-30 | $166M | 3.5M | 47.44 |
| 2024-03-31 | $169M | 3.5M | 47.87 |
| 2023-12-31 | $134M | 3.3M | 40.23 |
| 2023-09-30 | $120M | 3.3M | 37.00 |
| 2023-06-30 | $159M | 3.3M | 47.54 |
| 2023-03-31 | $111M | 3.2M | 34.92 |
| 2022-12-31 | $105M | 3.2M | 32.86 |
| 2022-09-30 | $102M | 3.5M | 28.97 |
| 2022-06-30 | $102M | 3.5M | 28.97 |
| 2022-03-31 | $134M | 3.4M | 39.57 |
| 2021-12-31 | $132M | 3.4M | 39.08 |
| 2021-09-30 | $147M | 3.4M | 42.61 |
| 2021-06-30 | $162M | 3.7M | 43.26 |
| 2021-03-31 | $181M | 3.7M | 48.28 |
| 2020-12-31 | $157M | 3.9M | 40.21 |
| 2020-09-30 | $120M | 3.9M | 30.58 |
| 2020-06-30 | $118M | 4.2M | 28.05 |
| 2020-03-31 | $123M | 4.3M | 28.53 |
| 2019-12-31 | $256M | 4.4M | 58.48 |
| 2019-09-30 | $256M | 4.4M | 57.60 |
| 2019-06-30 | $230M | 4.5M | 51.65 |
| 2019-03-31 | $230M | 4.5M | 51.65 |
| 2018-12-31 | $223M | 4.5M | 49.90 |
| 2018-09-30 | $253M | 4.4M | 57.83 |
| 2018-06-30 | $217M | 4.4M | 49.54 |
| 2018-03-31 | $232M | 4.2M | 54.81 |
| 2017-12-31 | $225M | 4.0M | 56.00 |
| 2017-09-30 | $188M | 3.9M | 48.22 |
| 2017-06-30 | $205M | 3.8M | 53.74 |
| 2017-03-31 | $176M | 3.8M | 45.96 |
| 2016-12-31 | $191M | 3.9M | 49.19 |
| 2016-09-30 | $154M | 3.9M | 39.36 |
| 2016-06-30 | $143M | 3.9M | 36.43 |
| 2016-03-31 | $183M | 3.8M | 48.68 |
| 2015-12-31 | $114M | 2.2M | 50.69 |
| 2015-09-30 | $75M | 1.7M | 44.87 |
| 2015-06-30 | $36M | 879k | 41.08 |
| 2015-03-31 | $40M | 879k | 44.96 |
| 2014-12-31 | $45M | 910k | 49.19 |
| 2014-09-30 | $21M | 569k | 36.15 |
| 2014-06-30 | $6.3M | 163k | 38.71 |
| 2014-03-31 | $5.3M | 153k | 34.65 |
| 2013-12-31 | $4.2M | 153k | 27.47 |
| 2013-09-30 | $3.6M | 153k | 23.58 |
| 2013-06-30 | $2.9M | 154k | 18.70 |
| 2013-03-31 | $2.3M | 137k | 16.51 |