News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> DLA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELTA APPAREL, INC | DLA | 52,708 | 0 | 552,383,000 | -27,408,000 | $10,480.06 |
| 03/31/2023 | DELTA APPAREL, INC | DLA | 52,708 | 621 | 579,791,000 | 579,063,000 | $11,000.06 |
| 09/30/2022 | DELTA APPAREL, INC | DLA | 52,087 | 304 | 728,000 | -741,000 | $13.98 |
| 06/30/2022 | DELTA APPAREL, INC | DLA | 51,783 | 971 | 1,469,000 | -44,000 | $28.37 |
| 03/31/2022 | DELTA APPAREL, INC | DLA | 50,812 | -139 | 1,513,000 | -2,000 | $29.78 |
| 12/31/2021 | DELTA APPAREL, INC | DLA | 50,951 | 0 | 1,515,000 | 124,000 | $29.73 |
| 09/30/2021 | DELTA APPAREL, INC | DLA | 50,951 | 0 | 1,391,000 | -113,000 | $27.30 |
| 06/30/2021 | DELTA APPAREL, INC | DLA | 50,951 | 4,154 | 1,504,000 | 235,000 | $29.52 |
| 03/31/2021 | DELTA APPAREL, INC | DLA | 46,797 | 1,885 | 1,269,000 | 368,000 | $27.12 |
| 12/31/2020 | DELTA APPAREL, INC | DLA | 44,912 | -423 | 901,000 | 255,000 | $20.06 |
| 09/30/2020 | DELTA APPAREL, INC | DLA | 45,335 | 0 | 646,000 | 97,000 | $14.25 |
| 06/30/2020 | DELTA APPAREL, INC | DLA | 45,335 | -36,650 | 549,000 | -304,000 | $12.11 |
| 03/31/2020 | DELTA APPAREL, INC | DLA | 81,985 | 5,418 | 853,000 | -1,528,000 | $10.40 |
| 12/31/2019 | DELTA APPAREL, INC | DLA | 76,567 | 178 | 2,381,000 | 611,000 | $31.10 |
| 06/30/2019 | DELTA APPAREL, INC | DLA | 76,389 | 46,587 | 1,770,000 | 1,108,000 | $23.17 |
| 03/31/2019 | DELTA APPAREL, INC | DLA | 29,802 | -5,830 | 662,000 | 49,000 | $22.21 |
| 12/31/2018 | DELTA APPAREL, INC | DLA | 35,632 | 0 | 613,000 | -20,000 | $17.20 |
| 09/30/2018 | DELTA APPAREL, INC | DLA | 35,632 | -10 | 633,000 | -56,000 | $17.76 |
| 06/30/2018 | DELTA APPAREL, INC | DLA | 35,642 | -9,234 | 689,000 | -119,000 | $19.33 |
| 03/31/2018 | DELTA APPAREL, INC | DLA | 44,876 | 517 | 808,000 | -88,000 | $18.01 |
| 12/31/2017 | DELTA APPAREL, INC | DLA | 44,359 | 494 | 896,000 | -47,000 | $20.20 |
| 09/30/2017 | DELTA APPAREL, INC | DLA | 43,865 | 679 | 943,000 | -14,000 | $21.50 |
| 06/30/2017 | DELTA APPAREL, INC | DLA | 43,186 | 1,376 | 957,000 | 956,263 | $22.16 |
| 03/31/2017 | DELTA APPAREL, INC | DLA | 41,810 | 41,810 | 737 | 737 | $0.02 |
| 06/30/2016 | DELTA APPAREL, INC | DLA | 0 | -19,033 | 0 | -268,000 | |
| 03/31/2016 | DELTA APPAREL, INC | DLA | 0 | -19,033 | 0 | -268,000 | |
| 12/31/2015 | DELTA APPAREL, INC | DLA | 0 | -19,033 | 0 | -268,000 | |
| 09/30/2015 | DELTA APPAREL, INC | DLA | 0 | -19,033 | 0 | -268,000 | |
| 06/30/2015 | DELTA APPAREL, INC | DLA | 0 | -19,033 | 0 | -268,000 | |
| 03/31/2015 | DELTA APPAREL, INC | DLA | 0 | -19,033 | 0 | -268,000 | |
| 12/31/2014 | DELTA APPAREL, INC | DLA | 0 | -19,033 | 0 | -268,000 | |
| 09/30/2014 | DELTA APPAREL, INC | DLA | 0 | -19,033 | 0 | -268,000 | |
| 06/30/2014 | DELTA APPAREL, INC | DLA | 0 | -19,033 | 0 | -268,000 | |
| 03/31/2014 | DELTA APPAREL, INC | DLA | 0 | -19,033 | 0 | -268,000 | |
| 12/31/2013 | DELTA APPAREL, INC | DLA | 0 | -19,033 | 0 | -268,000 | |
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