Delta Air Lines shares owned by Parallax Volatility Advisers
Quarter-by-quarter ownership of Delta Air Lines (DAL) shares owned by Parallax Volatility Advisers
from 13F filings
Historical chart of Parallax Volatility Advisers investment in Delta Air Lines
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Quarterly reported holdings in Delta Air Lines by Parallax Volatility Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $122M | 3.0M | 40.23 |
| 2023-09-30 | $46M | 1.2M | 37.00 |
| 2023-06-30 | $88M | 1.8M | 47.54 |
| 2023-03-31 | $91M | 2.6M | 34.92 |
| 2022-12-31 | $142M | 4.3M | 32.86 |
| 2022-09-30 | $133M | 4.7M | 28.06 |
| 2022-06-30 | $87M | 3.0M | 28.97 |
| 2022-03-31 | $192M | 4.9M | 39.57 |
| 2021-12-31 | $120M | 3.0M | 40.00 |
| 2021-09-30 | $141M | 3.5M | 40.00 |
| 2021-06-30 | $150M | 3.3M | 45.00 |
| 2021-03-31 | $271M | 5.4M | 50.00 |
| 2020-12-31 | $225M | 5.6M | 40.00 |
| 2020-09-30 | $155M | 5.2M | 30.00 |
| 2020-06-30 | $19M | 645k | 30.00 |
| 2020-03-31 | $56M | 1.9M | 30.00 |
| 2019-12-31 | $64M | 1.1M | 60.00 |
| 2019-09-30 | $36M | 597k | 60.00 |
| 2019-06-30 | $46M | 772k | 60.00 |
| 2019-03-31 | $43M | 865k | 50.00 |
| 2018-12-31 | $34M | 676k | 50.00 |
| 2018-09-30 | $41M | 680k | 60.00 |
| 2018-06-30 | $28M | 557k | 49.50 |
| 2018-03-31 | $40M | 721k | 54.80 |
| 2017-12-31 | $108M | 1.9M | 56.67 |
| 2017-09-30 | $96M | 2.0M | 48.33 |
| 2017-06-30 | $103M | 1.9M | 54.00 |
| 2017-03-31 | $120M | 2.6M | 46.00 |
| 2016-12-31 | $137M | 2.7M | 50.00 |
| 2016-09-30 | $181M | 4.5M | 40.00 |
| 2016-06-30 | $245M | 6.1M | 40.00 |
| 2016-03-31 | $180M | 3.6M | 50.00 |
| 2015-12-31 | $121M | 2.4M | 50.00 |
| 2015-09-30 | $137M | 3.4M | 40.00 |
| 2015-06-30 | $155M | 3.9M | 40.00 |
| 2015-03-31 | $152M | 3.8M | 40.00 |
| 2014-12-31 | $189M | 3.8M | 50.00 |
| 2014-09-30 | $88M | 2.2M | 40.00 |
| 2014-06-30 | $29M | 725k | 40.00 |
| 2014-03-31 | $3.0M | 84k | 35.00 |
| 2013-12-31 | $76M | 2.5M | 30.00 |
| 2013-09-30 | $102M | 5.1M | 20.00 |
| 2013-06-30 | $19M | 934k | 20.00 |
| 2013-03-31 | $21M | 1.0M | 20.00 |
| 2012-12-31 | $7.6M | 763k | 10.00 |
| 2012-09-30 | $5.8M | 581k | 10.00 |
| 2012-06-30 | $7.9M | 678k | 11.60 |
| 2012-03-31 | $2.0k | 198 | 10.10 |
| 2011-12-31 | $485k | 60k | 8.08 |
| 2011-03-31 | $1.6M | 159k | 9.79 |
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