Delta Air Lines shares owned by Somerset Trust
Quarter-by-quarter ownership of Delta Air Lines (DAL) shares owned by Somerset Trust
from 13F filings
Historical chart of Somerset Trust investment in Delta Air Lines
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Quarterly reported holdings in Delta Air Lines by Somerset Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $721k | 12k | 60.50 |
| 2024-09-30 | $611k | 12k | 50.79 |
| 2024-06-30 | $574k | 12k | 47.44 |
| 2024-03-31 | $578k | 12k | 47.87 |
| 2023-12-31 | $515k | 13k | 40.23 |
| 2023-09-30 | $510k | 14k | 37.00 |
| 2023-06-30 | $672k | 14k | 47.54 |
| 2023-03-31 | $499k | 14k | 34.92 |
| 2022-12-31 | $521k | 16k | 32.83 |
| 2022-09-30 | $456k | 16k | 28.04 |
| 2022-06-30 | $482k | 17k | 28.96 |
| 2022-03-31 | $658k | 17k | 39.55 |
| 2021-12-31 | $685k | 18k | 39.09 |
| 2021-09-30 | $952k | 22k | 42.60 |
| 2021-06-30 | $996k | 23k | 43.26 |
| 2021-03-31 | $1.1M | 23k | 48.27 |
| 2020-12-31 | $919k | 23k | 40.22 |
| 2020-09-30 | $716k | 23k | 30.58 |
| 2020-06-30 | $675k | 24k | 28.03 |
| 2020-03-31 | $677k | 24k | 28.53 |
| 2019-12-31 | $1.9M | 32k | 58.47 |
| 2019-09-30 | $1.9M | 32k | 57.59 |
| 2019-06-30 | $1.9M | 34k | 56.74 |
| 2019-03-31 | $1.8M | 35k | 51.65 |
| 2018-12-31 | $1.7M | 35k | 49.89 |
| 2018-09-30 | $2.0M | 35k | 57.82 |
| 2018-06-30 | $1.8M | 35k | 49.55 |
| 2018-03-31 | $2.1M | 39k | 54.81 |
| 2017-12-31 | $2.2M | 39k | 56.01 |
| 2017-09-30 | $1.7M | 34k | 48.21 |
| 2017-06-30 | $1.6M | 29k | 53.73 |
| 2017-03-31 | $1.3M | 29k | 45.96 |
| 2016-12-31 | $1.4M | 29k | 49.17 |
| 2016-09-30 | $923k | 23k | 39.36 |
| 2016-06-30 | $1.2M | 32k | 36.42 |
| 2016-03-31 | $1.6M | 32k | 48.68 |
| 2015-12-31 | $1.6M | 32k | 50.69 |
| 2015-09-30 | $1.1M | 26k | 44.88 |