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Delta Air Lines shares owned by Massachusetts Financial Services

Quarter-by-quarter ownership of Delta Air Lines (DAL) shares owned by Massachusetts Financial Services from 13F filings

Historical chart of Massachusetts Financial Services investment in Delta Air Lines

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All positions including Delta Air Lines held by Massachusetts Financial Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Delta Air Lines by Massachusetts Financial Services

Quarter filed Position value Share count Share price at filing
2024-09-30 $170M 3.3M 50.79
2024-06-30 $158M 3.3M 47.44
2024-03-31 $161M 3.4M 47.87
2023-12-31 $114M 2.8M 40.23
2023-09-30 $106M 2.9M 37.00
2023-06-30 $136M 2.9M 47.54
2023-03-31 $99M 2.8M 34.92
2022-12-31 $92M 2.8M 32.86
2022-09-30 $78M 2.8M 28.06
2022-06-30 $80M 2.8M 28.97
2022-03-31 $106M 2.7M 39.57
2021-12-31 $103M 2.6M 39.08
2021-09-30 $57M 1.3M 42.61
2021-06-30 $57M 1.3M 43.26
2021-03-31 $53M 1.1M 48.28
2020-12-31 $42M 1.1M 40.21
2020-09-30 $32M 1.0M 30.58
2020-06-30 $29M 1.0M 28.05
2020-03-31 $28M 974k 28.53
2019-12-31 $123M 2.1M 58.48
2019-09-30 $175M 3.0M 57.60
2019-06-30 $173M 3.1M 56.75
2019-03-31 $190M 3.7M 51.65
2018-12-31 $189M 3.8M 49.90
2018-09-30 $231M 4.0M 57.83
2018-06-30 $163M 3.3M 49.54
2018-03-31 $194M 3.5M 54.81
2017-12-31 $91M 1.6M 56.00
2017-09-30 $77M 1.6M 48.22
2017-06-30 $85M 1.6M 53.74
2017-03-31 $66M 1.4M 45.96
2016-12-31 $142M 2.9M 49.19
2016-09-30 $142M 3.6M 39.36
2016-06-30 $126M 3.4M 36.43
2016-03-31 $110M 2.3M 48.68
2015-12-31 $98M 1.9M 50.69
2015-09-30 $69M 1.5M 44.87
2015-06-30 $62M 1.5M 41.08
2015-03-31 $66M 1.5M 44.96
2014-12-31 $73M 1.5M 49.19
2014-09-30 $43M 1.2M 36.15
2014-06-30 $41M 1.1M 38.72
2014-03-31 $23M 659k 34.65
2013-12-31 $13M 465k 27.47
2013-09-30 $24M 1.0M 23.59
2013-06-30 $3.1M 163k 18.71