DELTA AIR LINES, INC. - COM NEW (DAL)

CUSIP: 247361702

Q3 2013 13F Holders as of 30 Sep 2013

Type / Class
Equity / COM NEW
Total 13F shares
29,439,408
Share change
+6,852,173
Total reported value
$694,384,925
Put/Call ratio
119%
Price per share
$23.59
Number of holders
26
Value change
+$163,925,385
Number of buys
9
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 247361702?
CUSIP 247361702 identifies DAL - DELTA AIR LINES, INC. - COM NEW in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of DAL - DELTA AIR LINES, INC. - COM NEW (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
6,698,812
$125,335,000 30 Jun 2013
13F
Turiya Advisors Asia Ltd
13F
Company
class O/S missing
5,907,713
$110,533,000 30 Jun 2013
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
1,219,821
$22,823,000 30 Jun 2013
13F
Perpetual Ltd
13F
Company
class O/S missing
472,100
$8,833,000 30 Jun 2013
13F
PDT Partners, LLC
13F
Company
class O/S missing
466,574
$8,730,000 30 Jun 2013
13F
Retirement Systems of Alabama
13F
Company
class O/S missing
370,000
$6,923,000 30 Jun 2013
13F
Veritable, L.P.
13F
Company
class O/S missing
289,061
$5,408,000 30 Jun 2013
13F
Asset Management One Co., Ltd.
13F
Company
class O/S missing
182,070
$3,404,000 30 Jun 2013
13F
Apollo Management Holdings, L.P.
13F
Company
class O/S missing
22,446
$420,000 30 Jun 2013
13F
HARTFORD INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
15,050
$282,000 30 Jun 2013
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
class O/S missing
10,400
$195,000 30 Jun 2013
13F
E. Ohman J:or Asset Management AB
13F
Company
class O/S missing
5,800
$108,518 30 Jun 2013
13F
MUFG Americas Holdings Corp
13F
Company
class O/S missing
2,850
$53,000 30 Jun 2013
13F
HUNTINGTON NATIONAL BANK
13F
Company
class O/S missing
1,140
$21,000 30 Jun 2013
13F
Tortoise Investment Management, LLC
13F
Company
class O/S missing
190
$4,000 30 Jun 2013
13F
Signator Financial Services, Inc.
13F
Company
class O/S missing
164
$3,000 30 Jun 2013
13F

Institutional Holders of DELTA AIR LINES, INC. - COM NEW (DAL) as of Q3 2013

As of 30 Sep 2013, DELTA AIR LINES, INC. - COM NEW (DAL) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,439,408 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, Turiya Advisors Asia Ltd, SYSTEMATIC FINANCIAL MANAGEMENT LP, State of Tennessee, Treasury Department, Retirement Systems of Alabama, AFFINITY INVESTMENT ADVISORS, LLC, Perpetual Ltd, Veritable, L.P., HARTFORD INVESTMENT MANAGEMENT CO, and Citadel Advisors LLC. This page lists 26 institutional shareholders reporting positions in this security for the Q3 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2013 vs Q2 2013 Across Filers

Q2 2013 holders
17
Q3 2013 holders
26
Holder diff
9
Investor Q2 2013 Shares Q3 2013 Shares Share Diff Share Chg % Q2 2013 Value $ Q3 2013 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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