Delta Air Lines shares owned by Bryn Mawr Trust
Quarter-by-quarter ownership of Delta Air Lines (DAL) shares owned by Bryn Mawr Trust
from 13F filings
Historical chart of Bryn Mawr Trust investment in Delta Air Lines
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Quarterly reported holdings in Delta Air Lines by Bryn Mawr Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $326k | 8.8k | 37.00 |
| 2023-06-30 | $421k | 8.8k | 47.81 |
| 2023-03-31 | $309k | 8.8k | 35.06 |
| 2022-12-31 | $288k | 8.8k | 32.67 |
| 2022-09-30 | $245k | 8.8k | 27.89 |
| 2022-06-30 | $249k | 8.5k | 29.32 |
| 2022-03-31 | $338k | 8.5k | 39.79 |
| 2021-12-31 | $329k | 8.5k | 38.74 |
| 2021-09-30 | $353k | 8.1k | 43.33 |
| 2021-06-30 | $353k | 8.1k | 43.33 |
| 2021-03-31 | $318k | 6.8k | 46.67 |
| 2020-12-31 | $205k | 5.1k | 40.00 |
| 2020-03-31 | $293k | 10k | 28.47 |
| 2019-12-31 | $348k | 5.9k | 58.78 |
| 2019-09-30 | $382k | 6.6k | 57.83 |
| 2019-06-30 | $395k | 7.0k | 56.84 |
| 2019-03-31 | $323k | 6.2k | 51.78 |
| 2018-12-31 | $295k | 5.9k | 49.80 |
| 2018-09-30 | $343k | 5.9k | 57.96 |
| 2018-06-30 | $270k | 5.4k | 49.47 |
| 2018-03-31 | $299k | 5.4k | 55.17 |
| 2017-12-31 | $318k | 5.7k | 56.13 |
| 2017-09-30 | $250k | 5.2k | 48.10 |
| 2017-06-30 | $285k | 5.3k | 53.38 |
| 2017-03-31 | $216k | 4.7k | 45.96 |
| 2016-12-31 | $231k | 4.7k | 49.15 |
| 2016-03-31 | $232k | 4.8k | 48.67 |
| 2015-12-31 | $258k | 4.8k | 54.05 |
| 2015-09-30 | $211k | 4.7k | 44.89 |
| 2015-03-31 | $211k | 4.7k | 44.89 |
| 2014-12-31 | $231k | 4.7k | 49.15 |
| 2011-03-31 | $33 | 3 | 11.09 |
| 2010-12-31 | $31 | 3 | 10.61 |