Delta Air Lines shares owned by Jennison Associates
Quarter-by-quarter ownership of Delta Air Lines (DAL) shares owned by Jennison Associates
from 13F filings
Historical chart of Jennison Associates investment in Delta Air Lines
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Quarterly reported holdings in Delta Air Lines by Jennison Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $92M | 1.9M | 47.87 |
| 2023-12-31 | $105M | 2.6M | 40.23 |
| 2023-09-30 | $40M | 1.1M | 37.00 |
| 2023-06-30 | $34M | 708k | 47.54 |
| 2023-03-31 | $25M | 720k | 34.92 |
| 2022-12-31 | $35M | 1.1M | 32.86 |
| 2022-09-30 | $22M | 791k | 28.06 |
| 2022-06-30 | $23M | 789k | 28.97 |
| 2022-03-31 | $30M | 747k | 39.57 |
| 2021-12-31 | $82M | 2.1M | 39.08 |
| 2021-09-30 | $89M | 2.1M | 42.61 |
| 2021-06-30 | $75M | 1.7M | 43.26 |
| 2021-03-31 | $66M | 1.4M | 48.28 |
| 2019-12-31 | $6.5M | 112k | 58.48 |
| 2019-09-30 | $20M | 342k | 57.60 |
| 2019-06-30 | $26M | 464k | 56.75 |
| 2019-03-31 | $30M | 573k | 51.65 |
| 2018-12-31 | $26M | 522k | 49.90 |
| 2018-09-30 | $42M | 731k | 57.83 |
| 2018-06-30 | $40M | 797k | 49.54 |
| 2018-03-31 | $36M | 658k | 54.81 |
| 2016-12-31 | $596k | 12k | 49.20 |
| 2015-03-31 | $69M | 1.5M | 44.96 |
| 2014-12-31 | $81M | 1.6M | 49.19 |
| 2014-09-30 | $53M | 1.5M | 36.15 |
| 2014-06-30 | $57M | 1.5M | 38.72 |
| 2014-03-31 | $55M | 1.6M | 34.65 |
| 2013-12-31 | $17M | 600k | 27.47 |
| 2013-09-30 | $52M | 2.2M | 23.59 |
| 2013-06-30 | $48M | 2.5M | 18.71 |
| 2013-03-31 | $75M | 4.5M | 16.51 |
| 2012-12-31 | $169M | 14M | 11.87 |
| 2012-09-30 | $131M | 14M | 9.16 |
| 2012-06-30 | $52M | 4.7M | 10.95 |
| 2012-03-31 | $31M | 3.1M | 9.91 |
| 2011-12-31 | $17M | 2.1M | 8.09 |
| 2011-09-30 | $15M | 2.0M | 7.50 |
| 2011-06-30 | $19M | 2.1M | 9.17 |