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Delta Air Lines shares owned by Bank of New York Mellon

Quarter-by-quarter ownership of Delta Air Lines (DAL) shares owned by Bank of New York Mellon from 13F filings

Historical chart of Bank of New York Mellon investment in Delta Air Lines

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All positions including Delta Air Lines held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Delta Air Lines by Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2024-03-31 $167M 3.5M 47.87
2023-12-31 $147M 3.6M 40.23
2023-09-30 $135M 3.7M 37.00
2023-06-30 $178M 3.8M 47.54
2023-03-31 $130M 3.7M 34.92
2022-12-31 $121M 3.7M 32.86
2022-09-30 $0 3.7M 0.00
2022-06-30 $120M 4.1M 28.98
2022-03-31 $157M 4.0M 39.57
2021-12-31 $0 4.1M 0.00
2021-09-30 $0 4.2M 0.00
2021-06-30 $181M 4.2M 43.25
2021-03-31 $237M 4.9M 48.28
2020-12-31 $196M 4.9M 40.18
2020-09-30 $176M 5.8M 30.58
2020-06-30 $0 6.7M 0.00
2020-03-31 $224M 7.8M 28.57
2019-12-31 $420M 7.2M 58.48
2019-09-30 $353M 6.1M 57.60
2019-06-30 $363M 6.4M 56.75
2019-03-31 $334M 6.5M 51.65
2018-12-31 $378M 7.6M 49.90
2018-09-30 $488M 8.4M 57.83
2018-06-30 $451M 9.1M 49.54
2018-03-31 $508M 9.3M 54.81
2017-12-31 $565M 10M 56.00
2017-06-30 $524M 9.8M 53.74
2017-03-31 $501M 11M 45.96
2016-12-31 $556M 11M 49.19
2016-09-30 $480M 12M 39.36
2016-06-30 $471M 13M 36.43