Delta Air Lines shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Delta Air Lines (DAL) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Delta Air Lines
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Quarterly reported holdings in Delta Air Lines by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $25M | 262k | 93.66 |
| 2026-03-31 | $12M | 186k | 66.48 |
| 2025-12-31 | $9.8M | 142k | 69.40 |
| 2025-09-30 | $6.4M | 113k | 56.75 |
| 2025-06-30 | $4.6M | 94k | 49.18 |
| 2025-03-31 | $4.4M | 101k | 43.60 |
| 2024-12-31 | $5.1M | 85k | 60.50 |
| 2024-09-30 | $4.0M | 75k | 53.18 |
| 2024-06-30 | $4.0M | 85k | 47.44 |
| 2024-03-31 | $2.9M | 60k | 47.87 |
| 2023-12-31 | $1.3M | 33k | 40.23 |
| 2023-09-30 | $950k | 26k | 37.00 |
| 2023-06-30 | $1.1M | 23k | 47.54 |
| 2023-03-31 | $468k | 13k | 34.92 |
| 2022-12-31 | $478k | 15k | 32.86 |
| 2022-09-30 | $350k | 13k | 28.10 |
| 2022-06-30 | $362k | 13k | 28.93 |
| 2022-03-31 | $418k | 11k | 39.56 |
| 2021-12-31 | $328k | 8.4k | 39.10 |
| 2021-09-30 | $305k | 7.2k | 42.57 |
| 2021-06-30 | $298k | 6.9k | 43.22 |
| 2021-03-31 | $7.9M | 164k | 48.28 |
| 2020-12-31 | $8.8M | 220k | 40.21 |
| 2020-09-30 | $12M | 386k | 30.60 |
| 2020-06-30 | $39M | 1.4M | 28.06 |
| 2020-03-31 | $48M | 1.7M | 28.56 |
| 2019-12-31 | $83M | 1.4M | 58.45 |
| 2019-09-30 | $44M | 768k | 57.60 |
| 2019-06-30 | $32M | 568k | 56.67 |
| 2019-03-31 | $34M | 668k | 51.55 |
| 2018-12-31 | $35M | 702k | 49.93 |
| 2018-09-30 | $35M | 613k | 57.69 |
| 2018-06-30 | $23M | 462k | 49.44 |
| 2018-03-31 | $862k | 16k | 54.84 |
| 2017-12-31 | $2.4M | 42k | 56.01 |
| 2017-09-30 | $2.9M | 61k | 48.22 |
| 2017-06-30 | $5.6M | 104k | 53.74 |
| 2017-03-31 | $5.3M | 115k | 45.96 |
| 2016-12-31 | $5.2M | 107k | 49.19 |
| 2016-09-30 | $3.1M | 78k | 39.36 |
| 2016-06-30 | $1.7M | 47k | 36.44 |
| 2016-03-31 | $868k | 18k | 49.32 |
| 2015-06-30 | $2.0k | 46 | 43.48 |
| 2015-03-31 | $6.8M | 150k | 44.96 |
| 2014-12-31 | $12M | 237k | 49.19 |
| 2014-09-30 | $11M | 311k | 36.15 |
| 2014-06-30 | $13M | 322k | 38.72 |
| 2014-03-31 | $7.2M | 207k | 34.65 |
| 2013-12-31 | $3.8M | 137k | 27.47 |
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