UBS ASSET MANAGEMENT AMERICAS INC
Holdings in DAL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $109,971,999 | 1,584,611 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $93,757,066 | 1,652,107 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $91,351,991 | 1,857,503 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $66,416,964 | 1,523,325 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $84,571,133 | 1,397,870 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $67,547,699 | 1,329,941 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $56,097,935 | 1,182,503 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $43,744,846 | 913,826 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $37,432,601 | 930,465 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $34,428,907 | 930,511 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $42,190,365 | 887,471 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $30,990,482 | 887,471 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $28,615,764 | 870,839 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $26,520,763 | 945,145 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $25,664,024 | 885,883 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $37,433,373 | 946,004 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $36,230,125 | 927,076 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $38,567,925 | 905,138 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $39,814,379 | 920,351 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $43,742,545 | 906,018 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $32,205,994 | 800,945 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $24,492,892 | 800,945 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $21,853,390 | 779,087 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $78,700,290 | 2,758,510 | Shares | Defined | 2020-05-15 |