- Type / Class
- Equity / COM NEW
- Total 13F shares
- 678,081,873
- Share change
- -1,931,445
- Total reported value
- $30,425,968,712
- Put/Call ratio
- 116%
- Price per share
- $44.87
- Number of holders
- 786
- Value change
- -$29,999,409
- Number of buys
- 370
- Number of sells
- 406
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 247361702:
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
|
43,634,977
|
$1,792,525,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
38,260,317
|
$1,571,735,000 | — | 30 Jun 2015 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
29,087,850
|
$1,194,929,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
27,828,994
|
$1,143,210,000 | — | 30 Jun 2015 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
—
class O/S missing
|
26,545,858
|
$1,090,501,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
19,995,758
|
$821,426,000 | — | 30 Jun 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
19,059,645
|
$782,970,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
16,684,967
|
$685,419,000 | — | 30 Jun 2015 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
—
class O/S missing
|
13,067,562
|
$536,815,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
12,885,914
|
$529,353,000 | — | 30 Jun 2015 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
12,365,809
|
$507,987,000 | — | 30 Jun 2015 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
11,954,349
|
$491,085,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
10,083,883
|
$414,246,000 | — | 30 Jun 2015 | |
| Winslow Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
10,020,111
|
$411,626,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
9,048,058
|
$371,694,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
8,791,519
|
$361,156,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
8,483,722
|
$348,511,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
8,212,883
|
$337,385,000 | — | 30 Jun 2015 | |
| abrdn Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
8,060,669
|
$331,091,000 | — | 30 Jun 2015 | |
| STELLIAM INVESTMENT MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
6,760,000
|
$277,701,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
6,709,599
|
$275,632,000 | — | 30 Jun 2015 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
6,518,257
|
$267,770,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
6,441,848
|
$264,626,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
6,424,201
|
$263,906,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
6,192,298
|
$254,380,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
6,105,799
|
$250,393,000 | — | 30 Jun 2015 | |
| AJO, LP |
13F
|
Company |
—
class O/S missing
|
5,646,650
|
$231,964,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
5,443,111
|
$223,584,000 | — | 30 Jun 2015 | |
| GMT CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
5,153,690
|
$211,714,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,970,022
|
$204,168,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,315,463
|
$177,278,000 | — | 30 Jun 2015 | |
| APPALOOSA MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
4,269,511
|
$175,392,000 | — | 30 Jun 2015 | |
| Senator Investment Group LP |
13F
|
Company |
—
class O/S missing
|
4,250,000
|
$174,590,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
class O/S missing
|
4,095,114
|
$168,227,000 | — | 30 Jun 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,941,831
|
$161,931,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
3,899,500
|
$160,192,000 | — | 30 Jun 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
—
class O/S missing
|
3,896,688
|
$160,076,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,633,188
|
$149,252,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
3,472,358
|
$142,644,000 | — | 30 Jun 2015 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,954,361
|
$141,929,000 | — | 30 Jun 2015 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,420,040
|
$140,495,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
3,406,552
|
$139,941,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,226,942
|
$132,563,000 | — | 30 Jun 2015 | |
| Seminole Management Co., Inc. |
13F
|
Company |
—
class O/S missing
|
3,139,150
|
$128,956,000 | — | 30 Jun 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
3,133,634
|
$128,729,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
2,968,452
|
$121,944,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,937,696
|
$120,950,000 | — | 30 Jun 2015 | |
| Third Point LLC |
13F
|
Company |
—
class O/S missing
|
2,750,000
|
$112,970,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
2,731,878
|
$112,233,000 | — | 30 Jun 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,674,875
|
$109,883,000 | — | 30 Jun 2015 |
Institutional Holders of DELTA AIR LINES, INC. - COM NEW (DAL) as of Q3 2015
As of 30 Sep 2015,
DELTA AIR LINES, INC. - COM NEW (DAL) was held by
786 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
678,081,873 shares.
The largest 10 holders included
VANGUARD GROUP INC, JPMORGAN CHASE & CO, Capital World Investors, LANSDOWNE PARTNERS (UK) LLP, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., PRIMECAP MANAGEMENT CO/CA/, FMR LLC, PAR CAPITAL MANAGEMENT INC, and IRIDIAN ASSET MANAGEMENT LLC/CT.
This page lists
787
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
777
Q3 2015 holders
786
Holder diff
9
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.