Delta Air Lines shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Delta Air Lines (DAL) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Delta Air Lines
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Quarterly reported holdings in Delta Air Lines by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $99M | 2.0M | 50.79 |
| 2024-06-30 | $43M | 894k | 48.57 |
| 2024-03-31 | $42M | 873k | 48.57 |
| 2023-12-31 | $36M | 864k | 41.43 |
| 2023-09-30 | $51M | 1.3M | 37.84 |
| 2023-06-30 | $94M | 2.0M | 47.57 |
| 2023-03-31 | $69M | 1.9M | 35.68 |
| 2022-12-31 | $62M | 1.9M | 32.86 |
| 2022-03-31 | $50M | 1.3M | 39.57 |
| 2021-12-31 | $143M | 3.7M | 39.08 |
| 2021-09-30 | $164M | 3.8M | 42.61 |
| 2021-06-30 | $143M | 3.3M | 43.26 |
| 2021-03-31 | $150M | 3.1M | 48.28 |
| 2020-12-31 | $92M | 2.3M | 40.21 |
| 2020-09-30 | $37M | 1.2M | 30.58 |
| 2020-06-30 | $32M | 1.1M | 28.05 |
| 2020-03-31 | $36M | 1.3M | 28.53 |
| 2019-12-31 | $199M | 3.4M | 58.48 |
| 2019-09-30 | $526M | 9.1M | 57.60 |
| 2019-06-30 | $446M | 7.9M | 56.75 |
| 2019-03-31 | $429M | 8.3M | 51.65 |
| 2018-12-31 | $746M | 15M | 49.90 |
| 2018-09-30 | $904M | 16M | 57.83 |
| 2018-06-30 | $691M | 14M | 49.54 |
| 2018-03-31 | $1.1B | 20M | 54.81 |
| 2017-12-31 | $1.0B | 18M | 56.00 |
| 2017-06-30 | $292M | 5.4M | 53.74 |
| 2017-03-31 | $175M | 3.8M | 45.96 |
| 2016-12-31 | $458M | 9.3M | 49.19 |
| 2016-09-30 | $553M | 14M | 39.36 |
| 2016-06-30 | $350M | 9.6M | 36.43 |
| 2016-03-31 | $347M | 7.1M | 48.68 |
| 2015-12-31 | $255M | 5.0M | 50.69 |
| 2015-09-30 | $273M | 6.1M | 44.87 |
| 2015-03-31 | $287M | 6.4M | 44.96 |
| 2014-12-31 | $328M | 6.7M | 49.19 |
| 2014-06-30 | $752M | 19M | 38.72 |
| 2014-03-31 | $640M | 19M | 34.65 |
| 2013-12-31 | $613M | 22M | 27.47 |
| 2013-09-30 | $476M | 20M | 23.59 |
| 2013-06-30 | $249M | 13M | 18.71 |
| 2013-03-31 | $49M | 3.0M | 16.51 |
| 2012-12-31 | $3.1M | 263k | 11.87 |
| 2012-09-30 | $2.8M | 310k | 9.16 |
| 2012-06-30 | $15M | 1.4M | 10.95 |
| 2012-03-31 | $75M | 7.6M | 9.91 |
| 2011-12-31 | $53M | 6.6M | 8.09 |
| 2011-09-30 | $56M | 7.5M | 7.50 |
| 2011-08-12 | $52M | 5.6M | 9.17 |
| 2011-03-31 | $44M | 4.4M | 9.80 |
| 2010-12-31 | $37M | 2.9M | 12.60 |