Delta Air Lines shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Delta Air Lines (DAL) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Delta Air Lines
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Quarterly reported holdings in Delta Air Lines by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.1M | 176k | 40.23 |
| 2023-09-30 | $6.8M | 183k | 37.00 |
| 2023-06-30 | $9.0M | 189k | 47.54 |
| 2023-03-31 | $6.8M | 196k | 34.92 |
| 2022-12-31 | $6.8M | 206k | 32.86 |
| 2022-09-30 | $5.1M | 187k | 27.27 |
| 2022-06-30 | $5.1M | 185k | 27.27 |
| 2022-03-31 | $8.4M | 204k | 40.91 |
| 2021-12-31 | $6.6M | 160k | 40.91 |
| 2021-09-30 | $5.6M | 137k | 40.91 |
| 2021-06-30 | $8.3M | 182k | 45.45 |
| 2021-03-31 | $11M | 226k | 50.00 |
| 2020-12-31 | $11M | 256k | 40.91 |
| 2020-09-30 | $8.7M | 274k | 31.82 |
| 2020-06-30 | $8.0M | 292k | 27.27 |
| 2020-03-31 | $9.0M | 316k | 28.51 |
| 2019-12-31 | $25M | 434k | 58.44 |
| 2019-09-30 | $25M | 438k | 57.61 |
| 2019-06-30 | $24M | 426k | 56.71 |
| 2019-03-31 | $23M | 447k | 51.63 |
| 2018-12-31 | $23M | 455k | 49.90 |
| 2018-09-30 | $28M | 475k | 57.83 |
| 2018-06-30 | $24M | 485k | 49.53 |
| 2018-03-31 | $61M | 1.1M | 54.81 |
| 2017-12-31 | $67M | 1.2M | 56.00 |
| 2017-09-30 | $60M | 1.2M | 48.22 |
| 2017-06-30 | $58M | 1.1M | 53.74 |
| 2017-03-31 | $53M | 1.2M | 45.96 |
| 2016-12-31 | $58M | 1.2M | 49.19 |
| 2016-09-30 | $47M | 1.2M | 39.36 |
| 2016-06-30 | $39M | 1.1M | 36.44 |
| 2016-03-31 | $36M | 749k | 48.69 |
| 2015-12-31 | $36M | 710k | 50.71 |
| 2015-09-30 | $65M | 1.5M | 44.87 |
| 2015-06-30 | $71M | 1.7M | 41.08 |
| 2015-03-31 | $79M | 1.7M | 44.96 |
| 2014-12-31 | $70M | 1.4M | 49.19 |
| 2014-09-30 | $58M | 1.6M | 36.04 |
| 2014-06-30 | $89M | 2.3M | 38.72 |
| 2014-03-31 | $78M | 2.2M | 34.65 |
| 2013-12-31 | $68M | 2.5M | 27.47 |
| 2013-09-30 | $32M | 1.4M | 23.60 |
| 2013-06-30 | $14M | 754k | 18.71 |
| 2012-03-31 | $5.6M | 568k | 9.91 |
| 2011-09-30 | $4.4M | 490k | 8.89 |
| 2011-06-30 | $5.8M | 600k | 9.62 |
| 2011-03-31 | $7.9M | 811k | 9.80 |
| 2010-12-31 | $6.8M | 536k | 12.60 |
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