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

CUSIP: 247361702

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / COM NEW
Total 13F shares
731,799,170
Share change
-4,773,486
Total reported value
$20,111,461,950
Put/Call ratio
71%
Price per share
$27.47
Number of holders
582
Value change
-$108,570,559
Number of buys
9
Number of sells
11

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
14,335,301
$338,170,000 30 Sep 2013
13F
Turiya Advisors Asia Ltd
13F
Company
class O/S missing
5,804,713
$136,933,000 30 Sep 2013
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
class O/S missing
4,148,182
$97,855,000 30 Sep 2013
13F
State of Tennessee, Department of Treasury
13F
Company
class O/S missing
2,065,131
$48,717,000 30 Sep 2013
13F
Retirement Systems of Alabama
13F
Company
class O/S missing
880,589
$20,773,000 30 Sep 2013
13F
AFFINITY INVESTMENT ADVISORS, LLC
13F
Company
class O/S missing
561,947
$13,256,000 30 Sep 2013
13F
Perpetual Ltd
13F
Company
class O/S missing
452,500
$10,674,000 30 Sep 2013
13F
Veritable, L.P.
13F
Company
class O/S missing
335,812
$7,922,000 30 Sep 2013
13F
HARTFORD INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
210,311
$4,961,000 30 Sep 2013
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
147,283
$3,474,000 30 Sep 2013
13F
Asset Management One Co., Ltd.
13F
Company
class O/S missing
113,981
$2,686,000 30 Sep 2013
13F
SILVER CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
112,620
$2,658,000 30 Sep 2013
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
94,037
$2,218,000 30 Sep 2013
13F
SECURIAN ASSET MANAGEMENT, INC
13F
Company
class O/S missing
76,942
$1,815,000 30 Sep 2013
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
41,106
$969,000 30 Sep 2013
13F
Apollo Management Holdings, L.P.
13F
Company
class O/S missing
22,446
$443,000 30 Sep 2013
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
class O/S missing
10,400
$245,000 30 Sep 2013
13F
E. Ohman J:or Asset Management AB
13F
Company
class O/S missing
5,800
$136,822 30 Sep 2013
13F
PineBridge Investments, L.P.
13F
Company
class O/S missing
5,300
$125,000 30 Sep 2013
13F
MUFG Americas Holdings Corp
13F
Company
class O/S missing
4,436
$105,000 30 Sep 2013
13F
HUNTINGTON NATIONAL BANK
13F
Company
class O/S missing
2,120
$50,000 30 Sep 2013
13F
Signator Financial Services, Inc.
13F
Company
class O/S missing
920
$22,000 30 Sep 2013
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
341
$8,000 30 Sep 2013
13F
Tortoise Investment Management, LLC
13F
Company
class O/S missing
190
$4,000 30 Sep 2013
13F

Institutional Holders of DELTA AIR LINES, INC. - COM NEW (DAL) as of Q4 2013

As of 31 Dec 2013, DELTA AIR LINES, INC. - COM NEW (DAL) was held by 582 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 731,799,170 shares. The largest 10 holders included VANGUARD GROUP INC, Capital World Investors, FMR LLC, State Street Corp, LANSDOWNE PARTNERS LIMITED PARTNERSHIP, JPMORGAN CHASE & CO, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Institutional Trust Company, N.A., PRIMECAP MANAGEMENT CO/CA/, and WELLS FARGO & COMPANY/MN. This page lists 582 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2013 vs Q3 2013 Across Filers

Q3 2013 holders
26
Q4 2013 holders
582
Holder diff
556
Investor Q3 2013 Shares Q4 2013 Shares Share Diff Share Chg % Q3 2013 Value $ Q4 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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