Delta Air Lines shares owned by State Street Corporation
Quarter-by-quarter ownership of Delta Air Lines (DAL) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Delta Air Lines
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Quarterly reported holdings in Delta Air Lines by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $805M | 22M | 37.00 |
| 2023-06-30 | $1.1B | 22M | 47.54 |
| 2023-03-31 | $756M | 22M | 34.92 |
| 2022-12-31 | $693M | 21M | 32.86 |
| 2022-09-30 | $587M | 21M | 28.06 |
| 2022-06-30 | $612M | 21M | 28.97 |
| 2022-03-31 | $862M | 22M | 39.57 |
| 2021-12-31 | $863M | 22M | 39.08 |
| 2021-09-30 | $926M | 22M | 42.61 |
| 2021-06-30 | $935M | 22M | 43.26 |
| 2021-03-31 | $1.1B | 22M | 48.28 |
| 2020-12-31 | $869M | 22M | 40.21 |
| 2020-09-30 | $659M | 22M | 30.58 |
| 2020-06-30 | $550M | 20M | 28.05 |
| 2020-03-31 | $551M | 19M | 28.53 |
| 2019-12-31 | $1.2B | 20M | 58.48 |
| 2019-03-31 | $1.1B | 21M | 51.65 |
| 2018-12-31 | $1.1B | 21M | 49.90 |
| 2018-09-30 | $1.3B | 22M | 57.83 |
| 2018-06-30 | $1.1B | 23M | 49.54 |
| 2018-03-31 | $1.3B | 24M | 54.81 |
| 2017-12-31 | $1.4B | 24M | 56.00 |
| 2017-09-30 | $1.2B | 25M | 48.22 |
| 2017-06-30 | $1.4B | 27M | 53.74 |
| 2017-03-31 | $1.3B | 28M | 45.96 |
| 2016-12-31 | $1.5B | 31M | 49.19 |
| 2016-09-30 | $857M | 22M | 39.36 |
| 2016-06-30 | $933M | 26M | 36.43 |
| 2016-03-31 | $1.2B | 26M | 48.68 |
| 2015-12-31 | $1.3B | 25M | 50.69 |
| 2015-09-30 | $1.1B | 26M | 44.87 |
| 2015-06-30 | $1.1B | 28M | 41.08 |
| 2015-03-31 | $1.3B | 29M | 44.96 |
| 2014-12-31 | $1.6B | 32M | 49.19 |
| 2014-09-30 | $1.1B | 30M | 36.15 |
| 2014-06-30 | $1.2B | 30M | 38.72 |
| 2014-03-31 | $1.0B | 29M | 34.65 |
| 2013-12-31 | $129M | 11M | 11.87 |
| 2013-09-30 | $719M | 31M | 23.59 |
| 2013-06-30 | $226M | 12M | 18.71 |
| 2013-03-31 | $218M | 13M | 16.51 |
| 2012-12-31 | $129M | 11M | 11.87 |
| 2012-09-30 | $99M | 11M | 9.16 |
| 2012-03-31 | $118M | 12M | 9.91 |
| 2011-12-31 | $97M | 12M | 8.09 |
| 2011-09-30 | $90M | 12M | 7.50 |
| 2011-03-31 | $107M | 11M | 9.80 |
| 2010-12-31 | $132M | 10M | 12.60 |