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

CUSIP: 247361702

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / COM NEW
Total 13F shares
620,557,374
Share change
-4,017,804
Total reported value
$34,711,476,915
Put/Call ratio
61%
Price per share
$56.00
Number of holders
951
Value change
-$40,880,768
Number of buys
414
Number of sells
397

Quarterly Holders Quick Answers

What is CUSIP 247361702?
CUSIP 247361702 identifies DAL - DELTA AIR LINES, INC. - COM NEW in SEC institutional holdings data.

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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
53,110,395
$2,560,983,000 30 Sep 2017
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
43,231,517
$2,084,624,000 30 Sep 2017
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
36,193,390
$1,745,247,000 30 Sep 2017
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
29,118,831
$1,406,730,000 30 Sep 2017
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
class O/S missing
28,061,274
$1,353,115,000 30 Sep 2017
13F
LANSDOWNE PARTNERS (UK) LLP
13F
Company
class O/S missing
26,421,995
$1,274,074,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
class O/S missing
24,451,317
$1,179,049,000 30 Sep 2017
13F
Evercore Trust Company, N.A.
13F
Company
class O/S missing
14,298,775
$689,487,000 30 Sep 2017
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
13,112,809
$632,300,000 30 Sep 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
11,196,706
$539,905,000 30 Sep 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
10,077,317
$485,929,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
9,130,024
$440,250,000 30 Sep 2017
13F
FMR LLC
13F
Company
class O/S missing
8,365,776
$403,398,000 30 Sep 2017
13F
Capital World Investors
13F
Company
class O/S missing
8,212,000
$395,983,000 30 Sep 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
7,821,694
$377,169,000 30 Sep 2017
13F
Boston Partners
13F
Company
class O/S missing
7,758,890
$374,134,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
7,187,041
$346,558,000 30 Sep 2017
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
7,056,406
$340,260,000 30 Sep 2017
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
6,546,651
$315,680,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
6,252,370
$300,951,000 30 Sep 2017
13F
AJO, LP
13F
Company
class O/S missing
5,716,390
$275,644,000 30 Sep 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
5,532,266
$266,766,000 30 Sep 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
5,385,864
$259,706,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
5,033,220
$242,702,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
5,022,310
$242,176,000 30 Sep 2017
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
4,833,169
$232,891,000 30 Sep 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
4,678,077
$225,577,000 30 Sep 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
4,578,480
$220,774,000 30 Sep 2017
13F
APG Asset Management N.V.
13F
Company
class O/S missing
4,100,199
$197,712,000 30 Sep 2017
13F
Alyeska Investment Group, L.P.
13F
Company
class O/S missing
4,003,366
$193,042,000 30 Sep 2017
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
3,907,313
$188,410,000 30 Sep 2017
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
3,619,163
$174,510,000 30 Sep 2017
13F
PRUDENTIAL PLC
13F
Company
class O/S missing
3,596,500
$173,423,000 30 Sep 2017
13F
CYRUS CAPITAL PARTNERS, L.P.
13F
Company
class O/S missing
3,594,634
$173,333,000 30 Sep 2017
13F
Brandywine Global Investment Management, LLC
13F
Company
class O/S missing
3,478,172
$167,718,000 30 Sep 2017
13F
Ninety One UK Ltd
13F
Company
class O/S missing
3,276,175
$157,977,000 30 Sep 2017
13F
UBS Group AG
13F
Company
class O/S missing
3,268,003
$157,583,000 30 Sep 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
3,181,672
$153,419,000 30 Sep 2017
13F
STELLIAM INVESTMENT MANAGEMENT, LP
13F
Company
class O/S missing
3,180,000
$153,340,000 30 Sep 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
3,160,741
$152,411,000 30 Sep 2017
13F
NORGES BANK
13F
Company
class O/S missing
3,068,816
$147,978,000 30 Sep 2017
13F
SOUND SHORE MANAGEMENT INC /CT/
13F
Company
class O/S missing
2,968,928
$143,162,000 30 Sep 2017
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
class O/S missing
2,941,200
$141,825,000 30 Sep 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
2,594,341
$125,099,000 30 Sep 2017
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
class O/S missing
2,395,384
$115,505,000 30 Sep 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
2,364,933
$114,037,000 30 Sep 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
2,183,474
$105,288,000 30 Sep 2017
13F
Invesco Ltd.
13F
Company
class O/S missing
2,133,596
$102,883,000 30 Sep 2017
13F
Douglas Lane & Associates, LLC
13F
Company
class O/S missing
2,020,433
$97,425,000 30 Sep 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
1,962,629
$94,638,000 30 Sep 2017
13F

Institutional Holders of DELTA AIR LINES, INC. - COM NEW (DAL) as of Q4 2017

As of 31 Dec 2017, DELTA AIR LINES, INC. - COM NEW (DAL) was held by 951 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 620,557,374 shares. The largest 10 holders included Berkshire Hathaway Inc, Vanguard Group Inc, BlackRock Inc., JPMORGAN CHASE & CO, PRIMECAP MANAGEMENT CO/CA/, LANSDOWNE PARTNERS (UK) LLP, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, Newport Trust Co, and PAR CAPITAL MANAGEMENT INC. This page lists 952 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
856
Q4 2017 holders
951
Holder diff
95
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 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.