Russell Investments Group, Ltd.
Holdings in DAL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $192,909,718 | 2,779,679 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $10,730,061 | 189,076 | Shares | Other | 2025-11-13 |
| 2025-06-30 | $128,250,660 | 2,607,781 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $119,414,377 | 2,738,862 | Shares | Other | 2025-05-13 |
| 2024-12-31 | $159,452,767 | 2,635,583 | Shares | Other | 2025-02-13 |
| 2024-09-30 | $131,932,914 | 2,597,616 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $119,886,569 | 2,527,120 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $119,071,209 | 2,487,387 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $51,024,228 | 1,268,313 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $46,674,982 | 1,261,486 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $65,302,081 | 1,373,624 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $36,460,178 | 1,044,106 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $28,218,028 | 858,735 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $22,570,057 | 804,350 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $27,459,820 | 947,871 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $27,477,207 | 694,395 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $14,742,654 | 377,243 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $4,444,733 | 104,312 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $5,615,275 | 129,803 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $9,135,876 | 189,227 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $8,654,557 | 215,234 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $3,551,804 | 116,148 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $11,031,588 | 393,283 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $7,196,892 | 252,257 | Shares | Defined | 2020-05-06 |