- Type / Class
- Equity / COM NEW
- Total 13F shares
- 633,165,850
- Share change
- -30,837,751
- Total reported value
- $23,068,975,630
- Put/Call ratio
- 59%
- Price per share
- $36.43
- Number of holders
- 797
- Value change
- -$1,418,478,564
- Number of buys
- 398
- Number of sells
- 422
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.
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- 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
|
44,468,723
|
$2,164,737,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
38,023,303
|
$1,850,975,000 | — | 31 Mar 2016 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
—
class O/S missing
|
25,993,354
|
$1,265,357,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
25,508,832
|
$1,241,772,000 | — | 31 Mar 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
19,136,680
|
$931,574,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
18,995,548
|
$924,703,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
17,041,178
|
$829,564,000 | — | 31 Mar 2016 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
13,881,734
|
$675,763,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
11,678,553
|
$568,512,000 | — | 31 Mar 2016 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
—
class O/S missing
|
11,621,745
|
$565,747,000 | — | 31 Mar 2016 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
11,465,809
|
$558,156,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
10,908,495
|
$531,026,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
9,774,956
|
$475,859,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
9,027,452
|
$439,456,000 | — | 31 Mar 2016 | |
| Appaloosa LP |
13F
|
Company |
—
class O/S missing
|
8,594,855
|
$418,398,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
8,323,823
|
$403,444,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
8,258,957
|
$402,046,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
8,250,335
|
$401,626,000 | — | 31 Mar 2016 | |
| Evercore Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
7,851,054
|
$382,189,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
7,783,227
|
$378,888,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
7,320,029
|
$356,339,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
7,181,212
|
$349,582,000 | — | 31 Mar 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
7,142,571
|
$347,700,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
7,127,521
|
$346,968,000 | — | 31 Mar 2016 | |
| Winslow Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
6,250,722
|
$304,285,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
6,100,386
|
$296,438,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
5,696,294
|
$277,288,000 | — | 31 Mar 2016 | |
| AJO, LP |
13F
|
Company |
—
class O/S missing
|
5,423,770
|
$264,029,000 | — | 31 Mar 2016 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
5,380,000
|
$261,898,000 | — | 31 Mar 2016 | |
| abrdn Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
4,980,268
|
$242,465,000 | — | 31 Mar 2016 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
4,961,910
|
$241,546,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,651,137
|
$226,418,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
4,613,060
|
$224,564,000 | — | 31 Mar 2016 | |
| STELLIAM INVESTMENT MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
4,545,000
|
$221,251,000 | — | 31 Mar 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,478,597
|
$218,019,000 | — | 31 Mar 2016 | |
| GMT CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
4,388,690
|
$213,641,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
4,156,329
|
$202,330,000 | — | 31 Mar 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
4,024,860
|
$195,930,000 | — | 31 Mar 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,949,119
|
$192,244,000 | — | 31 Mar 2016 | |
| INSTITUTIONAL CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
3,941,006
|
$191,848,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
3,930,212
|
$191,322,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
3,758,681
|
$182,972,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,682,568
|
$179,268,000 | — | 31 Mar 2016 | |
| CYRUS CAPITAL PARTNERS, L.P. |
13F
|
Company |
—
class O/S missing
|
3,636,731
|
$177,036,000 | — | 31 Mar 2016 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
—
class O/S missing
|
3,508,770
|
$170,807,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
3,289,149
|
$160,115,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
3,272,105
|
$159,286,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
3,251,618
|
$158,289,000 | — | 31 Mar 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
3,222,024
|
$156,846,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
3,106,953
|
$151,246,000 | — | 31 Mar 2016 |
Institutional Holders of DELTA AIR LINES, INC. - COM NEW (DAL) as of Q2 2016
As of 30 Jun 2016,
DELTA AIR LINES, INC. - COM NEW (DAL) was held by
797 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
633,165,850 shares.
The largest 10 holders included
VANGUARD GROUP INC, JPMORGAN CHASE & CO, LANSDOWNE PARTNERS (UK) LLP, STATE STREET CORP, PRIMECAP MANAGEMENT CO/CA/, BlackRock Institutional Trust Company, N.A., FMR LLC, Bank of New York Mellon Corp, ALLIANCEBERNSTEIN L.P., and PAR CAPITAL MANAGEMENT INC.
This page lists
798
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
825
Q2 2016 holders
797
Holder diff
-28
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.