Delta Air Lines shares owned by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
Quarter-by-quarter ownership of Delta Air Lines (DAL) shares owned by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
from 13F filings
Historical chart of MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH investment in Delta Air Lines
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Quarterly reported holdings in Delta Air Lines by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 210k | 50.79 |
| 2024-06-30 | $9.1M | 193k | 47.44 |
| 2024-03-31 | $9.5M | 198k | 47.87 |
| 2023-12-31 | $4.3M | 107k | 40.23 |
| 2023-09-30 | $5.9M | 158k | 37.00 |
| 2023-06-30 | $8.8M | 185k | 47.54 |
| 2023-03-31 | $8.2M | 236k | 34.92 |
| 2022-12-31 | $3.9M | 118k | 32.86 |
| 2022-09-30 | $3.3M | 117k | 28.06 |
| 2022-06-30 | $2.4M | 82k | 28.97 |
| 2022-03-31 | $4.3M | 108k | 40.06 |
| 2021-09-30 | $188k | 4.4k | 42.68 |
| 2021-06-30 | $191k | 4.4k | 43.36 |
| 2021-03-31 | $221k | 4.6k | 48.31 |
| 2020-06-30 | $548k | 20k | 28.04 |
| 2019-12-31 | $514k | 8.8k | 58.66 |
| 2019-09-30 | $2.4M | 41k | 58.04 |
| 2019-06-30 | $1.4M | 24k | 56.92 |
| 2019-03-31 | $1.2M | 24k | 50.29 |
| 2018-12-31 | $1.1M | 22k | 50.66 |
| 2018-06-30 | $1.6M | 32k | 50.23 |
| 2018-03-31 | $11M | 198k | 53.70 |
| 2017-12-31 | $3.5M | 62k | 56.68 |
| 2017-09-30 | $16M | 335k | 48.46 |
| 2017-06-30 | $5.1M | 95k | 53.77 |
| 2017-03-31 | $7.4M | 160k | 46.10 |
| 2016-12-31 | $3.7M | 75k | 49.58 |
| 2015-12-31 | $5.8M | 113k | 51.30 |
| 2015-03-31 | $21M | 464k | 44.97 |
| 2014-12-31 | $23M | 464k | 49.07 |
| 2014-06-30 | $3.9M | 99k | 39.22 |
More positions owned by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
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