Delta Air Lines shares owned by UBS Group
Historical chart of UBS Group investment in Delta Air Lines
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Quarterly reported holdings in Delta Air Lines by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $144M | 3.0M | 47.87 |
| 2023-12-31 | $118M | 2.9M | 40.23 |
| 2023-09-30 | $112M | 3.0M | 37.00 |
| 2023-06-30 | $122M | 2.6M | 47.54 |
| 2023-03-31 | $89M | 2.5M | 34.92 |
| 2022-12-31 | $122M | 3.7M | 32.86 |
| 2022-09-30 | $0 | 3.2M | 0.00 |
| 2022-06-30 | $112M | 3.9M | 28.97 |
| 2022-03-31 | $235M | 5.9M | 39.63 |
| 2021-12-31 | $201M | 5.2M | 39.08 |
| 2021-09-30 | $177M | 4.1M | 42.61 |
| 2021-06-30 | $100M | 2.3M | 43.26 |
| 2021-03-31 | $205M | 4.2M | 48.28 |
| 2020-12-31 | $212M | 5.3M | 40.00 |
| 2020-09-30 | $149M | 5.0M | 30.00 |
| 2020-06-30 | $115M | 4.1M | 28.05 |
| 2020-03-31 | $140M | 4.9M | 28.53 |
| 2019-12-31 | $247M | 4.2M | 58.50 |
| 2019-09-30 | $223M | 3.9M | 57.60 |
| 2019-06-30 | $184M | 3.2M | 56.75 |
| 2019-03-31 | $172M | 3.3M | 51.61 |
| 2018-12-31 | $432M | 8.6M | 50.00 |
| 2018-09-30 | $390M | 6.7M | 57.83 |
| 2018-06-30 | $335M | 6.8M | 49.53 |
| 2018-03-31 | $618M | 11M | 54.81 |
| 2017-12-31 | $883M | 16M | 56.03 |
| 2017-09-30 | $726M | 15M | 48.22 |
| 2017-06-30 | $597M | 11M | 53.74 |
| 2017-03-31 | $395M | 8.6M | 45.96 |
| 2016-12-31 | $218M | 4.4M | 49.19 |
| 2016-09-30 | $151M | 3.8M | 39.36 |
| 2016-06-30 | $147M | 4.0M | 36.50 |
| 2016-03-31 | $172M | 3.5M | 49.09 |
| 2015-12-31 | $253M | 5.0M | 50.69 |
| 2015-09-30 | $183M | 4.1M | 44.87 |
| 2015-03-31 | $186M | 4.1M | 44.97 |