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

CUSIP: 247361702

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM NEW
Total 13F shares
666,254,586
Share change
-13,515,401
Total reported value
$33,772,618,439
Put/Call ratio
89%
Price per share
$50.69
Number of holders
856
Value change
-$663,345,097
Number of buys
402
Number of sells
375

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
42,875,340
$1,923,816,000 30 Sep 2015
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
34,027,290
$1,526,804,000 30 Sep 2015
13F
Capital World Investors
13F
Company
class O/S missing
28,049,603
$1,258,586,000 30 Sep 2015
13F
LANSDOWNE PARTNERS (UK) LLP
13F
Company
class O/S missing
26,570,212
$1,192,202,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
25,506,901
$1,144,486,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
19,171,714
$860,235,000 30 Sep 2015
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
class O/S missing
18,308,225
$821,490,000 30 Sep 2015
13F
FMR LLC
13F
Company
class O/S missing
15,262,510
$684,829,000 30 Sep 2015
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
14,965,809
$671,516,000 30 Sep 2015
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
class O/S missing
13,445,602
$603,304,000 30 Sep 2015
13F
Boston Partners
13F
Company
class O/S missing
12,115,604
$543,627,000 30 Sep 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
11,236,938
$504,201,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
11,009,542
$493,999,000 30 Sep 2015
13F
Winslow Capital Management, LLC
13F
Company
class O/S missing
9,682,569
$434,458,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
9,244,173
$414,786,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
8,764,503
$393,264,000 30 Sep 2015
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
8,323,710
$373,485,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
8,004,340
$359,154,000 30 Sep 2015
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
7,796,158
$349,813,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
7,753,771
$347,912,000 30 Sep 2015
13F
abrdn Investment Management Ltd
13F
Company
class O/S missing
7,419,423
$332,872,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
7,145,779
$320,631,000 30 Sep 2015
13F
Sculptor Capital LP
13F
Company
class O/S missing
6,950,999
$311,892,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
6,914,291
$310,227,000 30 Sep 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
6,082,217
$272,909,000 30 Sep 2015
13F
APPALOOSA MANAGEMENT LP
13F
Company
class O/S missing
6,077,033
$272,676,000 30 Sep 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
6,035,862
$270,829,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
5,951,856
$266,604,000 30 Sep 2015
13F
STELLIAM INVESTMENT MANAGEMENT, LP
13F
Company
class O/S missing
5,615,000
$251,945,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
5,330,926
$239,193,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
5,285,232
$237,149,000 30 Sep 2015
13F
AJO, LP
13F
Company
class O/S missing
5,024,622
$225,455,000 30 Sep 2015
13F
GMT CAPITAL CORP
13F
Company
class O/S missing
4,911,890
$221,330,000 30 Sep 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
4,621,310
$207,358,000 30 Sep 2015
13F
Seminole Management Co., Inc.
13F
Company
class O/S missing
4,451,325
$199,730,000 30 Sep 2015
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
3,565,905
$197,335,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
3,978,664
$178,523,000 30 Sep 2015
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
class O/S missing
3,853,290
$172,897,000 30 Sep 2015
13F
First Eagle Investment Management, LLC
13F
Company
class O/S missing
3,776,440
$169,449,000 30 Sep 2015
13F
CYRUS CAPITAL PARTNERS, L.P.
13F
Company
class O/S missing
3,636,731
$163,180,000 30 Sep 2015
13F
NORGES BANK
13F
Company
class O/S missing
3,554,352
$159,484,000 30 Sep 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
3,524,361
$158,137,000 30 Sep 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
3,399,701
$152,545,000 30 Sep 2015
13F
Senator Investment Group LP
13F
Company
class O/S missing
3,325,000
$149,193,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
3,311,634
$149,191,000 30 Sep 2015
13F
GENERAL ELECTRIC CO
13F
Company
class O/S missing
3,119,397
$139,967,000 30 Sep 2015
13F
Passport Capital, LLC
13F
Company
class O/S missing
3,034,508
$136,158,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
3,009,642
$135,043,000 30 Sep 2015
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
2,970,410
$133,283,000 30 Sep 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
2,886,309
$129,509,000 30 Sep 2015
13F

Institutional Holders of DELTA AIR LINES, INC. - COM NEW (DAL) as of Q4 2015

As of 31 Dec 2015, DELTA AIR LINES, INC. - COM NEW (DAL) was held by 856 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 666,254,586 shares. The largest 10 holders included VANGUARD GROUP INC, JPMORGAN CHASE & CO, LANSDOWNE PARTNERS (UK) LLP, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., PRIMECAP MANAGEMENT CO/CA/, FMR LLC, PAR CAPITAL MANAGEMENT INC, Boston Partners, and Bank of New York Mellon Corp. This page lists 856 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
786
Q4 2015 holders
856
Holder diff
70
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.