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TOCQUEVILLE ASSET MANAGEMENT L.P.
> DAL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DELTA AIR LINES, INC. | DAL | 6,200 | -49,500 | 294,748,000 | -1,650,296,000 | $47,540.00 |
03/31/2023 | DELTA AIR LINES, INC. | DAL | 55,700 | -3,000 | 1,945,044,000 | 16,162,000 | $34,920.00 |
12/31/2022 | DELTA AIR LINES, INC. | DAL | 58,700 | -96,000 | 1,928,882,000 | 1,924,541,000 | $32,860.00 |
09/30/2022 | DELTA AIR LINES, INC. | DAL | 154,700 | -15,000 | 4,341,000 | -575,000 | $28.06 |
06/30/2022 | DELTA AIR LINES, INC. | DAL | 169,700 | 0 | 4,916,000 | -1,799,000 | $28.97 |
03/31/2022 | DELTA AIR LINES, INC. | DAL | 169,700 | -15,150 | 6,715,000 | -509,000 | $39.57 |
12/31/2021 | DELTA AIR LINES, INC. | DAL | 184,850 | -258 | 7,224,000 | -784,000 | $39.08 |
06/30/2021 | DELTA AIR LINES, INC. | DAL | 185,108 | -50,089 | 8,008,000 | -3,347,000 | $43.26 |
03/31/2021 | DELTA AIR LINES, INC. | DAL | 235,197 | -1,025 | 11,355,000 | 1,857,000 | $48.28 |
12/31/2020 | DELTA AIR LINES, INC. | DAL | 236,222 | -660 | 9,498,000 | 2,254,000 | $40.21 |
09/30/2020 | DELTA AIR LINES, INC. | DAL | 236,882 | -4,982 | 7,244,000 | 460,000 | $30.58 |
06/30/2020 | DELTA AIR LINES, INC. | DAL | 241,864 | -112,570 | 6,784,000 | -3,328,000 | $28.05 |
03/31/2020 | DELTA AIR LINES, INC. | DAL | 354,434 | -43,418 | 10,112,000 | -13,154,000 | $28.53 |
12/31/2019 | DELTA AIR LINES, INC. | DAL | 397,852 | -1,773 | 23,266,000 | 248,000 | $58.48 |
09/30/2019 | DELTA AIR LINES, INC. | DAL | 399,625 | -26,096 | 23,018,000 | -1,142,000 | $57.60 |
06/30/2019 | DELTA AIR LINES, INC. | DAL | 425,721 | -5,975 | 24,160,000 | 1,863,000 | $56.75 |
03/31/2019 | DELTA AIR LINES, INC. | DAL | 431,696 | -1,810 | 22,297,000 | 665,000 | $51.65 |
12/31/2018 | DELTA AIR LINES, INC. | DAL | 433,506 | -5,315 | 21,632,000 | -3,745,000 | $49.90 |
09/30/2018 | DELTA AIR LINES, INC. | DAL | 438,821 | -7,809 | 25,377,000 | 3,251,000 | $57.83 |
06/30/2018 | DELTA AIR LINES, INC. | DAL | 446,630 | -241,145 | 22,126,000 | -15,571,000 | $49.54 |
03/31/2018 | DELTA AIR LINES, INC. | DAL | 687,775 | -74,024 | 37,697,000 | -4,964,000 | $54.81 |
12/31/2017 | DELTA AIR LINES, INC. | DAL | 761,799 | 146,096 | 42,661,000 | 12,972,000 | $56.00 |
09/30/2017 | DELTA AIR LINES, INC. | DAL | 615,703 | -11,399 | 29,689,000 | -4,011,000 | $48.22 |
06/30/2017 | DELTA AIR LINES, INC. | DAL | 627,102 | -2,897 | 33,700,000 | 4,745,000 | $53.74 |
03/31/2017 | DELTA AIR LINES, INC. | DAL | 629,999 | 129,571 | 28,955,000 | 4,339,000 | $45.96 |
12/31/2016 | DELTA AIR LINES, INC. | DAL | 500,428 | -82,620 | 24,616,000 | 1,667,000 | $49.19 |
09/30/2016 | DELTA AIR LINES, INC. | DAL | 583,048 | 10,558 | 22,949,000 | 2,093,000 | $39.36 |
06/30/2016 | DELTA AIR LINES, INC. | DAL | 572,490 | -104,682 | 20,856,000 | -12,109,000 | $36.43 |
03/31/2016 | DELTA AIR LINES, INC. | DAL | 677,172 | -821,973 | 32,965,000 | -2,400,000 | $48.68 |
12/31/2015 | DELTA AIR LINES, INC. | DAL | 689,022 | -26,435 | 34,927,000 | 2,824,000 | $50.69 |
09/30/2015 | DELTA AIR LINES, INC. | DAL | 715,457 | -783,688 | 32,103,000 | -3,262,000 | $44.87 |
06/30/2015 | DELTA AIR LINES, INC. | DAL | 1,028,807 | -470,338 | 42,263,000 | 6,898,000 | $41.08 |
03/31/2015 | DELTA AIR LINES, INC. | DAL | 1,091,491 | -407,654 | 49,073,000 | 13,708,000 | $44.96 |
12/31/2014 | DELTA AIR LINES, INC. | DAL | 1,129,436 | -369,709 | 55,557,000 | 20,192,000 | $49.19 |
09/30/2014 | DELTA AIR LINES, INC. | DAL | 1,262,948 | -236,197 | 45,656,000 | 10,291,000 | $36.15 |
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