Delta Air Lines shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Delta Air Lines (DAL) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Delta Air Lines
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Quarterly reported holdings in Delta Air Lines by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $23M | 375k | 60.44 |
| 2024-09-30 | $30M | 626k | 48.62 |
| 2024-06-30 | $30M | 624k | 47.87 |
| 2024-03-31 | $35M | 724k | 47.87 |
| 2023-12-31 | $39M | 972k | 40.23 |
| 2023-09-30 | $17M | 452k | 37.09 |
| 2023-06-30 | $28M | 588k | 47.54 |
| 2023-03-31 | $9.3M | 269k | 34.68 |
| 2022-12-31 | $19M | 590k | 32.86 |
| 2022-09-30 | $5.4M | 199k | 27.15 |
| 2022-06-30 | $5.2M | 181k | 28.85 |
| 2022-03-31 | $7.7M | 195k | 39.57 |
| 2021-12-31 | $6.1M | 187k | 32.97 |
| 2021-09-30 | $6.7M | 179k | 37.74 |
| 2021-06-30 | $7.2M | 167k | 43.19 |
| 2021-03-31 | $1.7M | 47k | 37.04 |
| 2020-12-31 | $648k | 27k | 23.81 |
| 2020-09-30 | $606k | 20k | 30.56 |
| 2020-06-30 | $601k | 21k | 28.03 |
| 2020-03-31 | $773k | 27k | 28.54 |
| 2019-12-31 | $796k | 14k | 58.18 |
| 2019-09-30 | $225k | 3.9k | 58.18 |
| 2019-06-30 | $169k | 3.0k | 56.36 |
| 2019-03-31 | $244k | 4.8k | 51.38 |
| 2018-12-31 | $685k | 14k | 49.92 |
| 2018-09-30 | $108k | 1.9k | 57.97 |
| 2018-06-30 | $93k | 1.9k | 50.07 |
| 2018-03-31 | $60k | 1.1k | 54.55 |
More positions owned by Rockefeller Capital Management
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