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Delta Air Lines shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Delta Air Lines (DAL) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Delta Air Lines

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All positions including Delta Air Lines held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Delta Air Lines by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $21M 443k 47.44
2024-03-31 $19M 400k 47.87
2023-09-30 $14M 382k 37.00
2023-06-30 $9.1M 191k 47.54
2023-03-31 $11M 322k 34.92
2022-12-31 $6.3M 193k 32.86
2022-09-30 $5.8M 201k 28.97
2022-06-30 $5.8M 201k 28.97
2022-03-31 $31M 774k 39.57
2021-12-31 $27M 687k 39.08
2021-09-30 $8.0M 188k 42.62
2021-06-30 $8.4M 194k 43.26
2021-03-31 $9.3M 193k 48.28
2020-12-31 $9.2M 228k 40.21
2020-09-30 $7.4M 242k 30.58
2020-06-30 $3.3M 117k 28.05
2020-03-31 $3.9M 135k 28.53
2019-12-31 $40M 679k 58.48
2019-09-30 $81M 1.4M 57.60
2019-06-30 $63M 1.1M 56.75
2019-03-31 $47M 918k 51.65
2018-12-31 $53M 1.1M 49.90
2018-09-30 $62M 1.1M 57.83
2018-06-30 $58M 1.2M 49.54
2018-03-31 $29M 529k 54.81
2017-12-31 $39M 693k 56.00
2017-09-30 $30M 626k 48.22
2017-06-30 $38M 714k 53.74
2017-03-31 $18M 401k 45.96
2016-12-31 $41M 825k 49.19
2016-09-30 $25M 637k 39.36
2016-06-30 $20M 543k 36.43
2016-03-31 $60M 1.2M 48.68
2015-12-31 $67M 1.3M 50.69
2015-09-30 $42M 926k 44.87
2015-06-30 $34M 834k 41.08
2015-03-31 $92M 2.0M 44.96
2014-12-31 $71M 1.4M 49.19
2014-09-30 $58M 1.6M 36.15
2014-06-30 $66M 1.7M 38.72
2014-03-31 $76M 2.2M 34.65
2013-12-31 $55M 2.0M 27.47
2013-09-30 $49M 2.1M 23.59

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Top funds holding Delta Air Lines

Vanguard Group
BlackRock
Sanders Capital
PRIMECAP Management Company
State Street Corporation
Capital Research and Management Company - Division 3
Geode Capital Management
Capital World Investors
Wellington Management Company
Morgan Stanley
Harris Associates L.P
Newport Trust
Dimensional Fund Advisors
Susquehanna International
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View all funds holding Delta Air Lines