News + Filings Holdings
|
ROYAL LONDON ASSET MANAGEMENT LTD
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELTA AIR LINES, INC. | DAL | 4,347,646 | 352,443 | 206,665,353,000 | 67,152,864,000 | $47,535.00 |
| 03/31/2023 | DELTA AIR LINES, INC. | DAL | 3,995,203 | 3,988,729 | 139,512,489,000 | 139,299,721,000 | $34,920.00 |
| 12/31/2022 | DELTA AIR LINES, INC. | DAL | 6,474 | 6,474 | 212,768,000 | 212,768,000 | $32,865.00 |
| 12/31/2021 | DELTA AIR LINES, INC. | DAL | 0 | -11,446 | 0 | -488,000 | |
| 09/30/2021 | DELTA AIR LINES, INC. | DAL | 11,446 | -51,344 | 488,000 | -2,228,000 | $42.63 |
| 06/30/2021 | DELTA AIR LINES, INC. | DAL | 62,790 | 0 | 2,716,000 | -316,000 | $43.26 |
| 03/31/2021 | DELTA AIR LINES, INC. | DAL | 62,790 | 0 | 3,032,000 | 508,000 | $48.29 |
| 12/31/2020 | DELTA AIR LINES, INC. | DAL | 62,790 | -1,742 | 2,524,000 | 548,000 | $40.20 |
| 09/30/2020 | DELTA AIR LINES, INC. | DAL | 64,532 | -6,282 | 1,976,000 | -50,000 | $30.62 |
| 06/30/2020 | DELTA AIR LINES, INC. | DAL | 70,814 | 0 | 2,026,000 | -4,000 | $28.61 |
| 03/31/2020 | DELTA AIR LINES, INC. | DAL | 70,814 | 0 | 2,030,000 | -2,124,000 | $28.67 |
| 12/31/2019 | DELTA AIR LINES, INC. | DAL | 70,814 | 0 | 4,154,000 | 75,000 | $58.66 |
| 09/30/2019 | DELTA AIR LINES, INC. | DAL | 70,814 | 0 | 4,079,000 | 59,000 | $57.60 |
| 06/30/2019 | DELTA AIR LINES, INC. | DAL | 70,814 | -4,785 | 4,020,000 | 114,000 | $56.77 |
| 03/31/2019 | DELTA AIR LINES, INC. | DAL | 75,599 | -91,671 | 3,906,000 | -4,488,000 | $51.67 |
| 12/31/2018 | DELTA AIR LINES, INC. | DAL | 167,270 | 8,834 | 8,394,000 | -769,146 | $50.18 |
| 09/30/2018 | DELTA AIR LINES, INC. | DAL | 158,436 | 81,793 | 9,163,000 | 5,366,000 | $57.83 |
| 06/30/2018 | DELTA AIR LINES, INC. | DAL | 76,643 | 6,407 | 3,797,000 | 1,239,000 | $49.54 |
| 06/30/2016 | DELTA AIR LINES, INC. | DAL | 70,236 | 20,933 | 2,558,000 | 1,636,000 | $36.42 |
| 03/31/2016 | DELTA AIR LINES, INC. | DAL | 2,355,672 | 2,305,414 | 48,000 | -1,275,000 | $0.02 |
| 12/31/2015 | DELTA AIR LINES, INC. | DAL | 70,713 | 1,405 | 3,617,000 | 507,000 | $51.15 |
| 09/30/2015 | DELTA AIR LINES, INC. | DAL | 69,308 | 19,050 | 3,110,000 | 1,787,000 | $44.87 |
| 12/31/2014 | DELTA AIR LINES, INC. | DAL | 67,340 | 17,082 | 33,155,000 | 31,832,000 | $492.35 |
| 09/30/2014 | DELTA AIR LINES, INC. | DAL | 53,029 | 2,771 | 1,909,000 | 586,000 | $36.00 |
| 06/30/2014 | DELTA AIR LINES, INC. | DAL | 49,820 | -438 | 1,795,000 | 472,000 | $36.03 |
| 03/31/2014 | DELTA AIR LINES, INC. | DAL | 50,029 | -229 | 1,934,000 | 611,000 | $38.66 |
| 12/31/2013 | DELTA AIR LINES, INC. | DAL | 50,422 | 164 | 1,587,000 | 264,000 | $31.47 |
| 09/30/2013 | DELTA AIR LINES, INC. | DAL | 50,258 | 955 | 1,323,000 | 401,000 | $26.32 |
| 06/30/2013 | DELTA AIR LINES, INC. | DAL | 49,303 | 0 | 922,000 | 108,007 | $18.70 |
| 03/31/2013 | DELTA AIR LINES, INC. | DAL | 49,303 | 0 | 813,993 | 246,762 | $16.51 |
| 12/31/2012 | DELTA AIR LINES, INC. | DAL | 49,303 | -449 | 567,231 | 108,269 | $11.50 |
| 09/30/2012 | DELTA AIR LINES, INC. | DAL | 49,752 | 0 | 458,962 | -95,524 | $9.22 |
| 06/30/2012 | DELTA AIR LINES, INC. | DAL | 49,752 | 5,583 | 554,486 | 109,483 | $11.14 |
| 03/31/2012 | DELTA AIR LINES, INC. | DAL | 44,169 | -118,113 | 445,003 | -870,293 | $10.08 |
| 12/31/2011 | DELTA AIR LINES, INC. | DAL | 162,282 | 6,121 | 1,315,296 | 71,474 | $8.11 |
| << Prev Next >> |
|