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

CUSIP: 247361702

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COM NEW
Total 13F shares
695,054,784
Share change
-17,101,815
Total reported value
$31,259,387,068
Put/Call ratio
73%
Price per share
$44.96
Number of holders
808
Value change
-$831,371,247
Number of buys
401
Number of sells
396

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
VANGUARD GROUP INC
13F
Company
class O/S missing
41,982,553
$2,065,123,000 31 Dec 2014
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
33,616,150
$1,653,578,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
class O/S missing
32,211,246
$1,584,477,000 31 Dec 2014
13F
Capital World Investors
13F
Company
class O/S missing
31,038,592
$1,526,788,000 31 Dec 2014
13F
FMR LLC
13F
Company
class O/S missing
30,235,568
$1,487,288,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
23,212,278
$1,141,812,000 31 Dec 2014
13F
LANSDOWNE PARTNERS (UK) LLP
13F
Company
class O/S missing
23,114,940
$1,137,017,000 31 Dec 2014
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
class O/S missing
18,137,810
$892,199,000 31 Dec 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
13,758,988
$676,805,000 31 Dec 2014
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
11,426,009
$562,045,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
11,354,336
$558,522,000 31 Dec 2014
13F
Winslow Capital Management, LLC
13F
Company
class O/S missing
10,760,558
$529,313,000 31 Dec 2014
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
10,654,548
$524,097,000 31 Dec 2014
13F
abrdn Investment Management Ltd
13F
Company
class O/S missing
10,005,909
$492,043,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
10,001,338
$491,966,000 31 Dec 2014
13F
Boston Partners
13F
Company
class O/S missing
9,468,034
$465,733,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
9,355,754
$460,209,000 31 Dec 2014
13F
VIKING GLOBAL INVESTORS LP
13F
Company
class O/S missing
8,803,384
$433,038,000 31 Dec 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
8,498,020
$418,017,000 31 Dec 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
8,284,089
$407,451,000 31 Dec 2014
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
class O/S missing
7,695,822
$378,557,000 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
7,212,519
$354,784,000 31 Dec 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
6,659,117
$327,562,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
6,456,949
$317,303,000 31 Dec 2014
13F
AJO, LP
13F
Company
class O/S missing
6,342,980
$312,011,000 31 Dec 2014
13F
CYRUS CAPITAL PARTNERS, L.P.
13F
Company
class O/S missing
5,836,069
$287,076,000 31 Dec 2014
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
5,705,844
$280,665,000 31 Dec 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
5,704,974
$280,627,000 31 Dec 2014
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
5,567,685
$273,875,000 31 Dec 2014
13F
STELLIAM INVESTMENT MANAGEMENT, LP
13F
Company
class O/S missing
5,215,000
$256,526,000 31 Dec 2014
13F
Senator Investment Group LP
13F
Company
class O/S missing
5,081,100
$249,939,000 31 Dec 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
class O/S missing
5,035,784
$247,710,000 31 Dec 2014
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
class O/S missing
5,017,077
$246,790,000 31 Dec 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
4,814,358
$236,819,000 31 Dec 2014
13F
PointState Capital LP
13F
Company
class O/S missing
4,567,700
$224,685,000 31 Dec 2014
13F
Sculptor Capital LP
13F
Company
class O/S missing
4,561,404
$224,376,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
4,487,329
$220,732,000 31 Dec 2014
13F
MARSICO CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
4,364,723
$214,701,000 31 Dec 2014
13F
GMT CAPITAL CORP
13F
Company
class O/S missing
5,573,690
$201,489,000 31 Dec 2014
13F
Odey Asset Management Group Ltd
13F
Company
class O/S missing
4,064,692
$199,942,000 31 Dec 2014
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
3,945,680
$194,088,000 31 Dec 2014
13F
Third Point LLC
13F
Company
class O/S missing
3,850,000
$189,382,000 31 Dec 2014
13F
Seminole Management Co., Inc.
13F
Company
class O/S missing
3,616,148
$177,878,000 31 Dec 2014
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
3,561,544
$175,192,000 31 Dec 2014
13F
BlackRock Group LTD
13F
Company
class O/S missing
3,357,743
$165,168,000 31 Dec 2014
13F
AXA S.A.
13F
Company
class O/S missing
3,322,782
$163,448,000 31 Dec 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
3,232,635
$159,013,000 31 Dec 2014
13F
APPALOOSA MANAGEMENT LP
13F
Company
class O/S missing
3,221,474
$158,464,000 31 Dec 2014
13F
NORGES BANK
13F
Company
class O/S missing
3,059,647
$150,504,000 31 Dec 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
3,001,325
$147,635,000 31 Dec 2014
13F

Institutional Holders of DELTA AIR LINES, INC. - COM NEW (DAL) as of Q1 2015

As of 31 Mar 2015, DELTA AIR LINES, INC. - COM NEW (DAL) was held by 808 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 695,054,784 shares. The largest 10 holders included VANGUARD GROUP INC, JPMORGAN CHASE & CO, Capital World Investors, FMR LLC, STATE STREET CORP, LANSDOWNE PARTNERS (UK) LLP, BlackRock Institutional Trust Company, N.A., PRIMECAP MANAGEMENT CO/CA/, ALLIANCEBERNSTEIN L.P., and Winslow Capital Management, LLC. This page lists 808 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
795
Q1 2015 holders
808
Holder diff
13
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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.