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Delta Air Lines shares owned by Wellington Management Company

Quarter-by-quarter ownership of Delta Air Lines (DAL) shares owned by Wellington Management Company from 13F filings

Historical chart of Wellington Management Company investment in Delta Air Lines

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All positions including Delta Air Lines held by Wellington Management Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Delta Air Lines by Wellington Management Company

Quarter filed Position value Share count Share price at filing
2024-03-31 $707M 15M 47.87
2023-12-31 $346M 8.6M 40.23
2023-09-30 $99M 2.7M 37.00
2023-06-30 $112M 2.3M 47.54
2023-03-31 $6.6M 189k 34.92
2022-12-31 $1.3M 40k 32.86
2022-03-31 $258k 6.5k 39.59
2021-12-31 $1.0M 26k 39.09
2021-09-30 $1.1M 26k 42.61
2021-06-30 $267k 6.2k 43.26
2021-03-31 $369k 7.6k 48.32
2020-12-31 $284k 7.1k 40.20
2020-09-30 $424k 14k 30.56
2020-06-30 $4.6M 163k 28.06
2020-03-31 $61M 2.1M 28.53
2019-12-31 $268M 4.6M 58.48
2019-09-30 $133M 2.3M 57.60
2019-06-30 $133M 2.3M 56.75
2019-03-31 $125M 2.4M 51.65
2018-12-31 $105M 2.1M 49.90
2018-09-30 $135M 2.3M 57.83
2018-06-30 $103M 2.1M 49.54
2018-03-31 $115M 2.1M 54.81
2017-12-31 $401M 7.2M 56.00
2017-09-30 $260M 5.4M 48.22
2017-06-30 $331M 6.2M 53.74
2017-03-31 $59M 1.3M 45.96
2016-12-31 $211M 4.3M 49.19
2016-09-30 $170M 4.3M 39.36
2016-06-30 $139M 3.8M 36.43
2016-03-31 $96M 2.0M 48.68
2015-12-31 $100M 2.0M 50.69
2015-09-30 $92M 2.1M 44.87
2015-06-30 $84M 2.0M 41.08
2015-03-31 $92M 2.1M 44.96
2014-12-31 $109M 2.2M 49.19
2014-06-30 $263M 6.8M 38.72
2014-03-31 $268M 7.7M 34.65
2013-09-30 $351M 15M 23.59
2013-06-30 $696M 37M 18.71
2013-03-31 $893M 54M 16.51
2012-12-31 $779M 66M 11.87
2012-09-30 $523M 57M 9.16
2012-06-30 $659M 60M 10.95
2012-03-31 $636M 64M 9.91
2011-12-31 $458M 57M 8.09
2011-09-30 $447M 60M 7.50
2011-06-30 $500M 55M 9.17
2010-12-31 $691M 55M 12.60