Delta Air Lines shares owned by Nan Fung Trinity
Quarter-by-quarter ownership of Delta Air Lines (DAL) shares owned by Nan Fung Trinity
from 13F filings
Historical chart of Nan Fung Trinity investment in Delta Air Lines
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Quarterly reported holdings in Delta Air Lines by Nan Fung Trinity
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $13M | 317k | 40.23 |
| 2023-09-30 | $12M | 317k | 37.00 |
| 2023-06-30 | $21M | 432k | 47.54 |
| 2023-03-31 | $24M | 695k | 34.92 |
| 2022-12-31 | $27M | 821k | 32.86 |
| 2022-09-30 | $23M | 821k | 28.06 |
| 2022-06-30 | $24M | 816k | 28.97 |
| 2022-03-31 | $32M | 816k | 39.57 |
| 2021-12-31 | $23M | 583k | 39.08 |
| 2021-09-30 | $16M | 368k | 42.61 |
| 2021-06-30 | $5.9M | 136k | 43.26 |
| 2021-03-31 | $6.6M | 136k | 48.28 |
| 2020-12-31 | $13M | 312k | 40.21 |
| 2020-09-30 | $15M | 493k | 30.58 |
| 2020-06-30 | $12M | 419k | 28.05 |
| 2020-03-31 | $7.6M | 267k | 28.53 |