Hedge Fund - Gotham Asset Management
Delta Air Lines Inc. (DAL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $20,372,815 | 0.12% | 414,250 | $45.92 |
| 2 | 2025 - Q1 (2025-03-31) | $19,651,000 | 0.16% | 450,711 | $59.28 |
| 3 | 2024 - Q4 (2024-12-31) | $22,803,055 | 0.21% | 376,910 | $59.04 |
| 4 | 2024 - Q3 (2024-09-30) | $20,603,573 | 0.21% | 405,662 | $43.57 |
| 5 | 2024 - Q2 (2024-06-30) | $11,671,948 | 0.15% | 246,036 | $49.76 |
| 6 | 2024 - Q1 (2024-03-31) | $13,211,258 | 0.19% | 275,982 | $41.35 |
| 7 | 2023 - Q4 (2023-12-31) | $10,181,408 | 0.18% | 253,080 | $36.26 |
| 8 | 2023 - Q3 (2023-09-30) | $10,598,465 | 0.21% | 286,445 | $43.42 |
| 9 | 2023 - Q2 (2023-06-30) | $973,762 | 0.02% | 20,483 | $36.89 |
| 10 | 2023 - Q1 (2023-03-31) | $585,224 | 0.01% | 16,759 | $37.10 |
| 11 | 2022 - Q4 (2022-12-31) | $1,113,132 | 0.03% | 33,875 | $33.14 |
| 12 | 2022 - Q3 (2022-09-30) | $244,000 | 0% | 8,691 | $31.76 |
| 13 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $38.12 |
| 14 | 2022 - Q1 (2022-03-31) | $432,000 | 0.01% | 10,924 | $38.94 |
| 15 | 2021 - Q4 (2021-12-31) | $217,000 | 0% | 5,565 | $40.03 |
| 16 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $25.44 |
| 17 | 2020 - Q1 (2020-03-31) | $16,678,000 | 0.46% | 584,579 | $49.57 |
| 18 | 2019 - Q4 (2019-12-31) | $25,508,000 | 0.46% | 436,186 | $56.09 |
| 19 | 2019 - Q3 (2019-09-30) | $23,748,000 | 0.41% | 412,294 | $59.23 |
| 20 | 2019 - Q2 (2019-06-30) | $5,116,000 | 0.08% | 90,153 | $56.04 |
| 21 | 2019 - Q1 (2019-03-31) | $12,587,000 | 0.18% | 243,692 | $49.60 |
| 22 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $55.06 |
| 23 | 2018 - Q2 (2018-06-30) | $6,440,000 | 0.09% | 130,002 | $53.34 |
| 24 | 2018 - Q1 (2018-03-31) | $15,551,000 | 0.21% | 283,718 | $55.16 |
| 25 | 2017 - Q4 (2017-12-31) | $43,638,000 | 0.63% | 779,257 | $52.24 |
| 26 | 2017 - Q3 (2017-09-30) | $47,388,000 | 0.69% | 982,748 | $49.84 |
| 27 | 2017 - Q2 (2017-06-30) | $36,464,000 | 0.51% | 678,520 | $49.00 |
| 28 | 2017 - Q1 (2017-03-31) | $59,289,000 | 0.75% | 1,290,005 | $48.82 |
| 29 | 2016 - Q4 (2016-12-31) | $55,930,000 | 0.72% | 1,137,022 | $45.59 |
| 30 | 2016 - Q3 (2016-09-30) | $66,556,000 | 0.86% | 1,690,955 | $37.84 |
| 31 | 2016 - Q2 (2016-06-30) | $45,546,000 | 0.54% | 1,250,232 | $42.52 |
| 32 | 2016 - Q1 (2016-03-31) | $54,663,000 | 0.61% | 1,122,905 | $46.71 |
| 33 | 2015 - Q4 (2015-12-31) | $56,445,000 | 0.61% | 1,113,526 | $49.45 |
| 34 | 2015 - Q3 (2015-09-30) | $73,846,000 | 0.72% | 1,645,781 | $44.90 |
| 35 | 2015 - Q2 (2015-06-30) | $61,124,000 | 0.51% | 1,487,918 | $43.71 |
| 36 | 2015 - Q1 (2015-03-31) | $53,519,000 | 0.4% | 1,190,370 | $46.38 |
| 37 | 2014 - Q4 (2014-12-31) | $58,278,000 | 0.47% | 1,184,747 | $42.09 |
| 38 | 2014 - Q3 (2014-09-30) | $75,587,000 | 0.75% | 2,090,925 | $38.22 |
| 39 | 2014 - Q2 (2014-06-30) | $40,907,000 | 0.51% | 1,056,471 | $37.73 |
| 40 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $20.84 |
| 41 | 2013 - Q2 (2013-06-30) | $1,607,000 | 0.06% | 85,904 | $17.34 |
| 42 | 2013 - Q1 (2013-03-31) | $1,458,000 | 0.07% | 88,283 | $14.63 |
| 43 | 2012 - Q4 (2012-12-31) | $2,044,000 | 0.11% | 172,198 | $10.26 |
| 44 | 2012 - Q3 (2012-09-30) | $930,000 | 0.06% | 101,535 | $9.54 |
The displayed share prices are average quarterly stock market prices.
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