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Assenagon Asset Management S.A. → DAL
Assenagon Asset Management S.A. DAL Position History
Delta Air Lines, Inc. • Industrials
Quarters held
6
Latest value
$23.8M
Q3 2026
Peak value
$23.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.7M |
| Q4 2025 | $18.5M |
| Q1 2026 | $6.8M |
| Q2 2026 | $5.3M |
| Q2 2026 | $5.3M |
| Q3 2026 | $23.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $23.8M | 284.7K | — | — |
| Q2 2026 | $5.3M | 56.4K | — | — |
| Q2 2026 | $5.3M | 56.4K | — | — |
| Q1 2026 | $6.8M | 102.0K | — | — |
| Q4 2025 | $18.5M | 266.6K | — | — |
| Q3 2025 | $2.7M | 47.1K | — | — |
Other funds holding DAL
$2.3B
$2.3B
$1.6B
$715.6M