DAL DELTA AIR LINES INC DEL

Ownership history in Man Group plc  ·  36 quarters on record

This page tracks every 13F SEC filing in which Man Group plc reported a position in DELTA AIR LINES INC DEL (DAL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.41% (2021 Q3)
Avg. % of fund
0.08%
First filed
2018 Q1
Last filed
2025 Q4
Quarters held
36
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 38,525 +21,625 +128.0% 0.00% $2.7M $69.21
2025 Q3 UNCHANGED 16,900 0% 0.00% $959K $56.42
2025 Q3 REDUCED 16,900 -74,683 -81.5% 0.00% $959K $56.42
2025 Q3 ADDED 91,583 +44,883 +96.1% 0.01% $5.2M $56.42
2025 Q2 REDUCED 46,700 -36,400 -43.8% 0.00% $2.3M $48.73
2025 Q2 REDUCED 83,100 -615,210 -88.1% 0.01% $4.1M $48.73
2025 Q2 REDUCED 698,310 -435,873 -38.4% 0.07% $34.3M $48.73
2025 Q1 ADDED 1,134,183 +902,665 +389.9% 0.13% $49.5M $43.07
2024 Q4 ADDED 231,518 +178,769 +338.9% 0.04% $14.0M $59.62
2024 Q3 REDUCED 52,749 -22,296 -29.7% 0.01% $2.7M $49.90
26 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DAL price (monthly, adj. close)
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