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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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 |
More positions owned by State of Tennessee, Treasury Department
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