Delta Air Lines shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Delta Air Lines (DAL) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Delta Air Lines
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Quarterly reported holdings in Delta Air Lines by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $44M | 914k | 47.87 |
| 2023-12-31 | $37M | 931k | 40.23 |
| 2023-09-30 | $34M | 931k | 37.00 |
| 2023-06-30 | $31M | 888k | 34.92 |
| 2023-03-31 | $31M | 888k | 34.92 |
| 2022-12-31 | $29M | 871k | 32.86 |
| 2022-09-30 | $27M | 945k | 28.06 |
| 2022-06-30 | $26M | 886k | 28.97 |
| 2022-03-31 | $37M | 946k | 39.57 |
| 2021-12-31 | $36M | 927k | 39.08 |
| 2021-09-30 | $39M | 905k | 42.61 |
| 2021-06-30 | $40M | 920k | 43.26 |
| 2021-03-31 | $44M | 906k | 48.28 |
| 2020-12-31 | $25M | 801k | 30.58 |
| 2020-09-30 | $25M | 801k | 30.58 |
| 2020-06-30 | $22M | 779k | 28.05 |
| 2020-03-31 | $79M | 2.8M | 28.53 |
| 2019-12-31 | $247M | 4.2M | 58.48 |
| 2019-09-30 | $230M | 4.0M | 57.60 |
| 2019-06-30 | $247M | 4.3M | 56.75 |
| 2019-03-31 | $195M | 3.8M | 51.65 |
| 2018-12-31 | $175M | 3.5M | 49.90 |
| 2018-09-30 | $174M | 3.0M | 57.83 |
| 2018-06-30 | $53M | 1.1M | 49.54 |
| 2018-03-31 | $54M | 991k | 54.81 |
| 2017-12-31 | $53M | 946k | 56.00 |
| 2017-09-30 | $36M | 753k | 48.22 |
| 2017-06-30 | $62M | 1.1M | 53.74 |
| 2017-03-31 | $64M | 1.4M | 45.96 |
| 2016-12-31 | $46M | 939k | 49.19 |
| 2016-09-30 | $37M | 944k | 39.37 |
| 2016-06-30 | $53M | 1.5M | 36.44 |
| 2016-03-31 | $128M | 2.6M | 48.67 |
| 2015-12-31 | $142M | 2.8M | 50.68 |
| 2015-09-30 | $158M | 3.5M | 44.87 |
| 2015-06-30 | $160M | 3.9M | 41.08 |
| 2015-03-31 | $141M | 3.1M | 44.96 |
| 2014-12-31 | $66M | 1.3M | 49.19 |
| 2014-09-30 | $50M | 1.4M | 36.15 |
| 2014-06-30 | $53M | 1.4M | 38.72 |
| 2014-03-31 | $46M | 1.3M | 34.65 |
| 2013-12-31 | $30M | 1.1M | 27.47 |
| 2013-09-30 | $23M | 987k | 23.59 |
| 2013-06-30 | $12M | 636k | 18.71 |
More positions owned by Ubs Global Asset Management Americas
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