Delta Air Lines shares owned by Phoenix Holdings
Quarter-by-quarter ownership of Delta Air Lines (DAL) shares owned by Phoenix Holdings
from 13F filings
Historical chart of Phoenix Holdings investment in Delta Air Lines
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Quarterly reported holdings in Delta Air Lines by Phoenix Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.9M | 156k | 50.79 |
| 2024-06-30 | $7.0M | 148k | 47.44 |
| 2024-03-31 | $7.0M | 147k | 47.88 |
| 2023-12-31 | $4.4M | 98k | 45.32 |
| 2023-09-30 | $3.7M | 100k | 37.08 |
| 2023-06-30 | $4.7M | 99k | 47.54 |
| 2023-03-31 | $2.1M | 61k | 34.92 |
| 2022-12-31 | $1.9M | 57k | 32.83 |
| 2022-09-30 | $2.3M | 81k | 28.24 |
| 2022-06-30 | $2.6M | 88k | 29.07 |
| 2022-03-31 | $2.9M | 72k | 39.53 |
| 2021-12-31 | $2.8M | 70k | 39.14 |
| 2021-09-30 | $3.2M | 74k | 42.78 |
| 2021-06-30 | $3.3M | 75k | 43.14 |
| 2021-03-31 | $2.9M | 60k | 48.43 |
| 2020-12-31 | $2.3M | 58k | 40.21 |
| 2020-09-30 | $11M | 391k | 28.83 |
| 2020-06-30 | $11M | 411k | 26.64 |
| 2020-03-31 | $13M | 457k | 27.87 |
| 2019-12-31 | $24M | 417k | 58.08 |
| 2019-09-30 | $24M | 427k | 54.95 |