MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in DAL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $215,551,125 | 3,105,924 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $193,422,216 | 3,408,321 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $169,740,736 | 3,451,418 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $143,300,642 | 3,286,712 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $176,084,221 | 2,910,483 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $169,862,785 | 3,344,414 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $157,965,236 | 3,329,790 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $161,020,510 | 3,363,704 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $114,140,152 | 2,837,190 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $106,202,950 | 2,870,350 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $136,281,300 | 2,866,666 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $98,489,589 | 2,820,435 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $5,025,476 | 152,936 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $78,007,977 | 2,780,042 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $79,947,406 | 2,759,662 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $106,050,052 | 2,680,062 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $102,834,329 | 2,631,380 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $56,864,664 | 1,334,538 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $56,890,793 | 1,315,090 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $52,941,433 | 1,096,550 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $42,227,053 | 1,050,163 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $31,606,600 | 1,033,571 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $28,584,940 | 1,019,071 | Shares | Sole | 2020-11-20 |
| 2020-03-31 | $27,792,869 | 974,163 | Shares | Sole | 2020-11-20 |