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

CUSIP: 247361702

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / COM NEW
Total 13F shares
635,862,985
Share change
+46,198,163
Total reported value
$29,224,937,265
Put/Call ratio
75%
Price per share
$45.96
Number of holders
853
Value change
+$2,096,273,813
Number of buys
400
Number of sells
401

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
BERKSHIRE HATHAWAY INC
13F
Company
class O/S missing
60,025,995
$2,952,679,000 31 Dec 2016
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
45,971,900
$2,261,357,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
33,630,389
$1,655,897,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
class O/S missing
31,177,072
$1,533,596,000 31 Dec 2016
13F
LANSDOWNE PARTNERS (UK) LLP
13F
Company
class O/S missing
26,185,936
$1,288,087,000 31 Dec 2016
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
class O/S missing
20,783,280
$1,022,330,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
18,968,464
$933,059,000 31 Dec 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
12,151,106
$597,713,000 31 Dec 2016
13F
FMR LLC
13F
Company
class O/S missing
11,742,783
$577,628,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
11,296,308
$555,665,000 31 Dec 2016
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
11,065,809
$544,327,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
10,412,296
$512,181,000 31 Dec 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
9,313,872
$458,149,000 31 Dec 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
8,263,263
$406,470,000 31 Dec 2016
13F
Boston Partners
13F
Company
class O/S missing
8,149,697
$400,884,000 31 Dec 2016
13F
Capital World Investors
13F
Company
class O/S missing
7,938,000
$390,470,000 31 Dec 2016
13F
Evercore Trust Company, N.A.
13F
Company
class O/S missing
7,851,054
$386,193,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
7,613,702
$374,517,000 31 Dec 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
7,094,396
$348,973,000 31 Dec 2016
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
6,986,855
$343,684,000 31 Dec 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
6,781,723
$333,595,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
6,276,819
$308,426,000 31 Dec 2016
13F
Sculptor Capital LP
13F
Company
class O/S missing
5,897,140
$290,080,000 31 Dec 2016
13F
BlackRock Group LTD
13F
Company
class O/S missing
5,856,412
$288,079,000 31 Dec 2016
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
5,718,661
$281,301,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
5,412,704
$266,250,000 31 Dec 2016
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
5,399,872
$265,621,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
5,260,774
$258,777,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
4,999,696
$245,935,000 31 Dec 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
4,861,531
$239,138,000 31 Dec 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
4,286,061
$210,831,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
4,152,969
$204,285,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
4,142,082
$203,743,000 31 Dec 2016
13F
APG Asset Management N.V.
13F
Company
class O/S missing
4,324,260
$201,669,000 31 Dec 2016
13F
STELLIAM INVESTMENT MANAGEMENT, LP
13F
Company
class O/S missing
4,062,500
$199,834,000 31 Dec 2016
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
3,887,295
$191,216,000 31 Dec 2016
13F
Brandywine Global Investment Management, LLC
13F
Company
class O/S missing
3,861,914
$189,968,000 31 Dec 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
3,793,654
$186,629,000 31 Dec 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
3,644,975
$179,296,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
3,483,506
$171,354,000 31 Dec 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
3,342,829
$164,434,000 31 Dec 2016
13F
PRUDENTIAL PLC
13F
Company
class O/S missing
3,183,900
$156,616,000 31 Dec 2016
13F
CYRUS CAPITAL PARTNERS, L.P.
13F
Company
class O/S missing
3,165,679
$155,720,000 31 Dec 2016
13F
GMT CAPITAL CORP
13F
Company
class O/S missing
3,131,200
$154,024,000 31 Dec 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
3,056,345
$150,342,000 31 Dec 2016
13F
NORGES BANK
13F
Company
class O/S missing
3,037,952
$149,437,000 31 Dec 2016
13F
Gestion Carmignac
13F
Individual
class O/S missing
2,995,391
$147,343,000 31 Dec 2016
13F
AJO, LP
13F
Company
class O/S missing
2,972,891
$146,237,000 31 Dec 2016
13F
abrdn Investment Management Ltd
13F
Company
class O/S missing
2,959,181
$145,577,000 31 Dec 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
2,880,917
$141,713,000 31 Dec 2016
13F

Institutional Holders of DELTA AIR LINES, INC. - COM NEW (DAL) as of Q1 2017

As of 31 Mar 2017, DELTA AIR LINES, INC. - COM NEW (DAL) was held by 853 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 635,862,985 shares. The largest 10 holders included Berkshire Hathaway Inc, BlackRock Inc., VANGUARD GROUP INC, JPMORGAN CHASE & CO, LANSDOWNE PARTNERS (UK) LLP, STATE STREET CORP, PRIMECAP MANAGEMENT CO/CA/, Evercore Trust Company, N.A., ALLIANCEBERNSTEIN L.P., and PAR CAPITAL MANAGEMENT INC. This page lists 853 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
823
Q1 2017 holders
853
Holder diff
30
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.