News + Filings Transactions Holdings
|
WELLINGTON MANAGEMENT GROUP LLP
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELTA AIR LINES, INC. | DAL | 2,346,886 | 2,157,736 | 111,570,960,000 | 104,965,843,000 | $47,540.00 |
| 03/31/2023 | DELTA AIR LINES, INC. | DAL | 189,150 | 189,150 | 6,605,117,000 | 6,605,117,000 | $34,919.99 |
| 09/30/2022 | DELTA AIR LINES, INC. | DAL | 0 | -8,150 | 0 | -236,000 | |
| 06/30/2022 | DELTA AIR LINES, INC. | DAL | 8,150 | 1,643 | 236,000 | -22,000 | $28.96 |
| 03/31/2022 | DELTA AIR LINES, INC. | DAL | 6,507 | -19,537 | 258,000 | -760,000 | $39.65 |
| 12/31/2021 | DELTA AIR LINES, INC. | DAL | 26,044 | -87 | 1,018,000 | -95,000 | $39.09 |
| 09/30/2021 | DELTA AIR LINES, INC. | DAL | 26,131 | 19,950 | 1,113,000 | 846,000 | $42.59 |
| 06/30/2021 | DELTA AIR LINES, INC. | DAL | 6,181 | -1,459 | 267,000 | -102,000 | $43.20 |
| 03/31/2021 | DELTA AIR LINES, INC. | DAL | 7,640 | 576 | 369,000 | 85,000 | $48.30 |
| 12/31/2020 | DELTA AIR LINES, INC. | DAL | 7,064 | -6,810 | 284,000 | -140,000 | $40.20 |
| 09/30/2020 | DELTA AIR LINES, INC. | DAL | 13,874 | -148,833 | 424,000 | -4,140,000 | $30.56 |
| 06/30/2020 | DELTA AIR LINES, INC. | DAL | 162,707 | -1,962,320 | 4,564,000 | -56,063,000 | $28.05 |
| 03/31/2020 | DELTA AIR LINES, INC. | DAL | 2,125,027 | -2,462,056 | 60,627,000 | -207,626,000 | $28.53 |
| 12/31/2019 | DELTA AIR LINES, INC. | DAL | 4,587,083 | 2,276,177 | 268,253,000 | 135,145,000 | $58.48 |
| 09/30/2019 | DELTA AIR LINES, INC. | DAL | 2,310,906 | -23,910 | 133,108,000 | 607,000 | $57.60 |
| 06/30/2019 | DELTA AIR LINES, INC. | DAL | 2,334,816 | -82,791 | 132,501,000 | 7,632,000 | $56.75 |
| 03/31/2019 | DELTA AIR LINES, INC. | DAL | 2,417,607 | 313,240 | 124,869,000 | 19,861,000 | $51.65 |
| 12/31/2018 | DELTA AIR LINES, INC. | DAL | 2,104,367 | -235,800 | 105,008,000 | -30,324,000 | $49.90 |
| 09/30/2018 | DELTA AIR LINES, INC. | DAL | 2,340,167 | 262,347 | 135,332,000 | 32,397,000 | $57.83 |
| 06/30/2018 | DELTA AIR LINES, INC. | DAL | 2,077,820 | -11,551 | 102,935,000 | -11,583,000 | $49.54 |
| 03/31/2018 | DELTA AIR LINES, INC. | DAL | 2,089,371 | -5,062,857 | 114,518,000 | -286,008,000 | $54.81 |
| 12/31/2017 | DELTA AIR LINES, INC. | DAL | 7,152,228 | 1,766,364 | 400,526,000 | 140,820,000 | $56.00 |
| 09/30/2017 | DELTA AIR LINES, INC. | DAL | 5,385,864 | -768,329 | 259,706,000 | -71,020,000 | $48.22 |
| 06/30/2017 | DELTA AIR LINES, INC. | DAL | 6,154,193 | 4,865,028 | 330,726,000 | 271,476,000 | $53.74 |
| 03/31/2017 | DELTA AIR LINES, INC. | DAL | 1,289,165 | -2,996,896 | 59,250,000 | -151,581,000 | $45.96 |
| 12/31/2016 | DELTA AIR LINES, INC. | DAL | 4,286,061 | -27,059 | 210,831,000 | 41,067,000 | $49.19 |
| 09/30/2016 | DELTA AIR LINES, INC. | DAL | 4,313,120 | 4,313,120 | 169,764,000 | 169,764,000 | $39.36 |
| 06/30/2016 | DELTA AIR LINES, INC. | DAL | 3,801,333 | 3,801,333 | 138,483,000 | 138,483,000 | $36.43 |
| 03/31/2016 | DELTA AIR LINES, INC. | DAL | 1,962,040 | -7,018 | 95,512,000 | -4,300,000 | $48.68 |
| 12/31/2015 | DELTA AIR LINES, INC. | DAL | 1,969,058 | -87,616 | 99,812,000 | 7,529,000 | $50.69 |
| 09/30/2015 | DELTA AIR LINES, INC. | DAL | 2,056,674 | 8,933 | 92,283,000 | 8,162,000 | $44.87 |
| 06/30/2015 | DELTA AIR LINES, INC. | DAL | 2,047,741 | -6,868 | 84,121,000 | -8,254,000 | $41.08 |
| 03/31/2015 | DELTA AIR LINES, INC. | DAL | 2,054,609 | -153,598 | 92,375,000 | -16,247,000 | $44.96 |
| 12/31/2014 | DELTA AIR LINES, INC. | DAL | 2,208,207 | -1,579,540 | 108,622,000 | -28,305,000 | $49.19 |
| 09/30/2014 | DELTA AIR LINES, INC. | DAL | 3,787,747 | -3,001,770 | 136,927,000 | -125,964,000 | $36.15 |
| << Prev Next >> |
|