Delta Air Lines shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Delta Air Lines (DAL) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Delta Air Lines
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Quarterly reported holdings in Delta Air Lines by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $52M | 1.0M | 50.79 |
| 2024-06-30 | $50M | 1.1M | 47.44 |
| 2024-03-31 | $51M | 1.1M | 47.87 |
| 2023-12-31 | $46M | 1.1M | 40.23 |
| 2023-09-30 | $43M | 1.1M | 37.00 |
| 2023-06-30 | $58M | 1.2M | 47.54 |
| 2023-03-31 | $46M | 1.3M | 34.92 |
| 2022-12-31 | $40M | 1.2M | 32.86 |
| 2022-09-30 | $33M | 1.2M | 28.06 |
| 2022-06-30 | $33M | 1.1M | 28.97 |
| 2022-03-31 | $42M | 1.1M | 39.57 |
| 2021-12-31 | $42M | 1.1M | 39.08 |
| 2021-09-30 | $46M | 1.1M | 42.61 |
| 2021-06-30 | $46M | 1.1M | 43.26 |
| 2021-03-31 | $50M | 1.0M | 48.28 |
| 2020-12-31 | $46M | 1.1M | 40.21 |
| 2020-09-30 | $34M | 1.1M | 30.58 |
| 2020-06-30 | $30M | 1.1M | 28.05 |
| 2020-03-31 | $32M | 1.1M | 28.53 |
| 2019-12-31 | $65M | 1.1M | 58.48 |
| 2019-09-30 | $64M | 1.1M | 57.60 |
| 2019-06-30 | $63M | 1.1M | 56.75 |
| 2019-03-31 | $59M | 1.1M | 51.65 |
| 2018-12-31 | $57M | 1.2M | 49.90 |
| 2018-09-30 | $66M | 1.1M | 57.83 |
| 2018-06-30 | $58M | 1.2M | 49.54 |
| 2018-03-31 | $64M | 1.2M | 54.81 |
| 2017-12-31 | $67M | 1.2M | 56.00 |
| 2017-09-30 | $57M | 1.2M | 48.22 |
| 2017-06-30 | $65M | 1.2M | 53.74 |
| 2017-03-31 | $57M | 1.2M | 45.96 |
| 2016-12-31 | $61M | 1.2M | 49.19 |
| 2016-09-30 | $47M | 1.2M | 39.36 |
| 2016-06-30 | $42M | 1.2M | 36.43 |
| 2016-03-31 | $56M | 1.1M | 48.68 |
| 2015-12-31 | $57M | 1.1M | 50.69 |
| 2015-09-30 | $51M | 1.1M | 44.87 |
| 2015-06-30 | $46M | 1.1M | 41.08 |
| 2015-03-31 | $58M | 1.3M | 44.96 |
| 2014-12-31 | $65M | 1.3M | 49.19 |
| 2014-09-30 | $48M | 1.3M | 36.15 |
| 2014-06-30 | $53M | 1.4M | 38.72 |
| 2014-03-31 | $42M | 1.2M | 34.65 |
| 2013-12-31 | $34M | 1.2M | 27.47 |
| 2013-09-30 | $26M | 1.1M | 23.59 |
| 2013-06-30 | $14M | 738k | 18.71 |
| 2013-03-31 | $13M | 781k | 16.51 |
| 2012-12-31 | $9.2M | 777k | 11.87 |
| 2012-09-30 | $6.9M | 750k | 9.16 |
| 2012-06-30 | $8.4M | 764k | 10.95 |
| 2012-03-31 | $7.8M | 786k | 9.91 |
| 2011-12-31 | $6.9M | 854k | 8.09 |
| 2011-09-30 | $7.6M | 1.0M | 7.50 |
| 2011-06-30 | $8.9M | 969k | 9.17 |
| 2011-03-31 | $10M | 1.0M | 9.80 |
| 2010-12-31 | $13M | 1.0M | 12.60 |
| 2010-09-30 | $11M | 970k | 11.64 |
| 2010-06-30 | $11M | 942k | 11.75 |
| 2010-03-31 | $13M | 892k | 14.59 |
| 2009-12-31 | $8.5M | 750k | 11.38 |
| 2009-09-30 | $6.9M | 770k | 8.96 |
| 2009-06-30 | $4.4M | 753k | 5.79 |
| 2009-03-31 | $2.6M | 467k | 5.63 |
| 2008-12-31 | $5.0M | 435k | 11.46 |
| 2008-09-30 | $1.9M | 250k | 7.45 |
| 2008-06-30 | $1.2M | 206k | 5.70 |
| 2008-03-31 | $1.6M | 186k | 8.60 |
| 2007-12-31 | $2.7M | 179k | 14.89 |
| 2007-09-30 | $2.8M | 155k | 17.95 |
| 2007-06-30 | $2.7M | 136k | 19.70 |