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

CUSIP: 247361702

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COM NEW
Total 13F shares
715,256,684
Share change
-12,247,093
Total reported value
$24,783,415,134
Put/Call ratio
54%
Price per share
$34.65
Number of holders
627
Value change
-$303,879,514
Number of buys
328
Number of sells
290

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?
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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
VANGUARD GROUP INC
13F
Company
class O/S missing
49,674,722
$1,364,564,000 31 Dec 2013
13F
Capital World Investors
13F
Company
class O/S missing
42,482,303
$1,166,989,000 31 Dec 2013
13F
FMR LLC
13F
Company
class O/S missing
33,889,993
$930,958,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
class O/S missing
31,249,504
$858,414,000 31 Dec 2013
13F
LANSDOWNE PARTNERS LIMITED PARTNERSHIP
13F
Company
class O/S missing
30,631,857
$841,457,000 31 Dec 2013
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
25,186,504
$691,873,000 31 Dec 2013
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
22,329,569
$613,393,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
20,984,770
$576,452,000 31 Dec 2013
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
class O/S missing
16,210,200
$445,294,000 31 Dec 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
15,090,745
$414,544,000 31 Dec 2013
13F
Odey Asset Management Group Ltd
13F
Company
class O/S missing
13,571,566
$372,811,000 31 Dec 2013
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
11,565,615
$317,707,000 31 Dec 2013
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
11,269,791
$309,581,000 31 Dec 2013
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
11,015,751
$302,603,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
10,906,419
$299,599,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
9,852,587
$270,651,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
9,278,714
$254,887,000 31 Dec 2013
13F
GMT CAPITAL CORP
13F
Company
class O/S missing
8,962,100
$246,189,000 31 Dec 2013
13F
abrdn Investment Management Ltd
13F
Company
class O/S missing
8,713,155
$239,391,000 31 Dec 2013
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
8,387,673
$230,409,000 31 Dec 2013
13F
Winslow Capital Management, LLC
13F
Company
class O/S missing
8,343,019
$229,183,000 31 Dec 2013
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
7,786,898
$213,906,000 31 Dec 2013
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
class O/S missing
7,225,334
$198,480,000 31 Dec 2013
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
7,019,334
$192,820,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
6,334,308
$173,964,000 31 Dec 2013
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
class O/S missing
6,303,630
$173,161,000 31 Dec 2013
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
class O/S missing
5,894,487
$161,922,000 31 Dec 2013
13F
Egerton Capital (UK) LLP
13F
Company
class O/S missing
5,755,509
$158,104,000 31 Dec 2013
13F
Impala Asset Management LLC
13F
Company
class O/S missing
5,662,827
$155,558,000 31 Dec 2013
13F
APPALOOSA MANAGEMENT LP
13F
Company
class O/S missing
5,635,683
$154,812,000 31 Dec 2013
13F
Senator Investment Group LP
13F
Company
class O/S missing
5,500,000
$151,085,000 31 Dec 2013
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
5,405,000
$148,475,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
class O/S missing
4,837,572
$132,888,000 31 Dec 2013
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
4,201,569
$115,417,000 31 Dec 2013
13F
CYRUS CAPITAL PARTNERS, L.P.
13F
Company
class O/S missing
4,105,000
$112,764,000 31 Dec 2013
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
class O/S missing
4,099,456
$112,612,000 31 Dec 2013
13F
AJO, LP
13F
Company
class O/S missing
3,945,980
$108,396,000 31 Dec 2013
13F
EATON VANCE MANAGEMENT
13F
Company
class O/S missing
3,757,707
$103,224,000 31 Dec 2013
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
3,749,562
$103,001,000 31 Dec 2013
13F
STELLIAM INVESTMENT MANAGEMENT, LP
13F
Company
class O/S missing
3,617,500
$99,373,000 31 Dec 2013
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
3,601,453
$98,932,000 31 Dec 2013
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
3,415,435
$93,822,000 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
3,347,499
$93,328,000 31 Dec 2013
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
3,232,150
$88,784,000 31 Dec 2013
13F
Seminole Management Co., Inc.
13F
Company
class O/S missing
3,218,529
$88,413,000 31 Dec 2013
13F
Duquesne Family Office LLC
13F
Company
class O/S missing
3,110,000
$85,432,000 31 Dec 2013
13F
Wayzata Investment Partners LLC
13F
Company
class O/S missing
3,087,684
$84,819,000 31 Dec 2013
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
3,029,425
$83,219,000 31 Dec 2013
13F
Douglas C. Lane & Associates, Inc.
13F
Company
class O/S missing
2,938,624
$80,724,000 31 Dec 2013
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
2,885,599
$79,267,000 31 Dec 2013
13F

Institutional Holders of DELTA AIR LINES, INC. - COM NEW (DAL) as of Q1 2014

As of 31 Mar 2014, DELTA AIR LINES, INC. - COM NEW (DAL) was held by 627 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 715,256,684 shares. The largest 10 holders included Capital World Investors, VANGUARD GROUP INC, JPMORGAN CHASE & CO, FMR LLC, State Street Corp, LANSDOWNE PARTNERS LIMITED PARTNERSHIP, BlackRock Institutional Trust Company, N.A., PRICE T ROWE ASSOCIATES INC /MD/, PRIMECAP MANAGEMENT CO/CA/, and Neuberger Berman Group LLC. This page lists 627 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
582
Q1 2014 holders
627
Holder diff
45
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 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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