DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 894,143 Value ($000) $54,096 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 886,779 Value ($000) $45,040 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 2,032,877 Value ($000) $96,440 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 1,929,421 Value ($000) $92,361 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 2,618,627 Value ($000) $105,347 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 1,067,857 Value ($000) $39,511 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 708,127 Value ($000) $33,664 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 719,707 Value ($000) $25,132 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 1,054,214 Value ($000) $34,641 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 790,473 Value ($000) $22,181 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 789,143 Value ($000) $22,861 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 746,804 Value ($000) $29,551 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 2,087,706 Value ($000) $81,588 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 2,081,870 Value ($000) $88,708 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 1,731,030 Value ($000) $74,884 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 1,369,987 Value ($000) $66,143 Avg Close $43.04 Range $36.40 - $50.86
Q4 2019
Shares 111,556 Value ($000) $6,524 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 341,705 Value ($000) $19,682 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 463,509 Value ($000) $26,304 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 573,419 Value ($000) $29,617 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 522,154 Value ($000) $26,055 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 730,935 Value ($000) $42,270 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 796,770 Value ($000) $39,472 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 657,522 Value ($000) $36,039 Avg Close $50.74 Range $44.52 - $55.78
Q4 2016
Shares 12,115 Value ($000) $596 Avg Close $40.91 Range $33.92 - $47.42
Q1 2015
Shares 1,536,498 Value ($000) $69,081 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 1,639,350 Value ($000) $80,640 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 1,476,773 Value ($000) $53,385 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 1,458,226 Value ($000) $56,463 Avg Close $32.87 Range $26.58 - $37.18
Q1 2014
Shares 1,588,507 Value ($000) $55,042 Avg Close $27.96 Range $23.68 - $31.20
Q4 2013
Shares 599,633 Value ($000) $16,472 Avg Close $23.32 Range $20.48 - $25.57
Q3 2013
Shares 2,188,477 Value ($000) $51,626 Avg Close $18.04 Range $15.81 - $20.89
Q2 2013
Shares 2,541,006 Value ($000) $47,542 Avg Close $14.99 Range $12.05 - $16.79