Delta Air Lines shares owned by UBS O'Connor
Historical chart of UBS O'Connor investment in Delta Air Lines
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Quarterly reported holdings in Delta Air Lines by UBS O'Connor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.5M | 115k | 56.75 |
| 2025-06-30 | $6.6M | 135k | 49.18 |
| 2025-03-31 | $4.8M | 111k | 43.60 |
| 2024-12-31 | $12M | 204k | 60.50 |
| 2024-09-30 | $8.2M | 162k | 50.79 |
| 2024-03-31 | $5.4M | 112k | 47.87 |
| 2023-09-30 | $279k | 140k | 1.99 |
| 2023-06-30 | $155k | 178k | 0.87 |
| 2023-03-31 | $574k | 133k | 4.32 |
| 2022-12-31 | $1.2M | 133k | 8.83 |
| 2022-09-30 | $1.8M | 133k | 13.55 |
| 2022-06-30 | $1.8M | 133k | 13.30 |
| 2022-03-31 | $1.1M | 163k | 6.88 |
| 2021-12-31 | $1.2M | 159k | 7.32 |
| 2021-09-30 | $859k | 134k | 6.40 |
| 2021-06-30 | $1.0M | 154k | 6.60 |
| 2021-03-31 | $6.5M | 134k | 48.28 |
| 2020-12-31 | $97k | 287k | 0.34 |
| 2020-09-30 | $1.2M | 276k | 4.17 |
| 2020-06-30 | $255k | 226k | 1.13 |
| 2020-03-31 | $73k | 37k | 2.00 |
| 2018-03-31 | $4.3M | 78k | 54.81 |
| 2017-12-31 | $21M | 375k | 56.00 |
| 2017-09-30 | $13M | 269k | 48.22 |
| 2017-06-30 | $60M | 1.1M | 53.74 |
| 2017-03-31 | $9.2M | 200k | 45.96 |
| 2016-12-31 | $6.6M | 134k | 49.19 |
| 2016-09-30 | $8.6M | 220k | 39.36 |
| 2016-06-30 | $8.3M | 228k | 36.43 |
| 2016-03-31 | $21M | 3.1M | 6.88 |
| 2015-12-31 | $61M | 1.2M | 50.69 |
| 2015-09-30 | $60M | 1.3M | 44.87 |
| 2015-06-30 | $18M | 440k | 41.08 |
| 2015-03-31 | $5.3M | 118k | 44.96 |
| 2013-09-30 | $27M | 1.2M | 23.59 |