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

CUSIP: 247361702

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM NEW
Total 13F shares
602,202,102
Share change
-1,469,330
Total reported value
$34,785,539,989
Put/Call ratio
77%
Price per share
$57.83
Number of holders
970
Value change
-$54,446,340
Number of buys
390
Number of sells
521

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
63,665,840
$3,154,005,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
46,276,517
$2,292,540,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
35,660,948
$1,766,644,000 30 Jun 2018
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
class O/S missing
28,207,370
$1,397,393,000 30 Jun 2018
13F
LANSDOWNE PARTNERS (UK) LLP
13F
Company
class O/S missing
28,130,139
$1,393,561,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
class O/S missing
23,000,426
$1,139,438,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
20,585,204
$1,019,792,000 30 Jun 2018
13F
Newport Trust Company, LLC
13F
Company
class O/S missing
14,298,775
$708,361,000 30 Jun 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
13,946,410
$690,905,000 30 Jun 2018
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
13,365,809
$662,142,000 30 Jun 2018
13F
Boston Partners
13F
Company
class O/S missing
12,399,764
$614,285,000 30 Jun 2018
13F
Capital World Investors
13F
Company
class O/S missing
10,818,000
$535,924,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
9,101,605
$450,893,000 30 Jun 2018
13F
FMR LLC
13F
Company
class O/S missing
8,494,330
$420,808,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
7,867,693
$389,696,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
7,794,479
$386,171,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
7,221,454
$357,137,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
6,910,893
$342,366,000 30 Jun 2018
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
6,798,486
$336,797,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
6,144,874
$304,416,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
5,514,432
$273,184,000 30 Jun 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
5,248,106
$259,991,000 30 Jun 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
4,503,246
$223,091,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
4,400,043
$217,979,000 30 Jun 2018
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
4,387,085
$217,336,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
4,367,640
$216,372,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
4,145,310
$205,359,000 30 Jun 2018
13F
Ninety One UK Ltd
13F
Company
class O/S missing
3,742,148
$185,386,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
3,631,537
$179,907,000 30 Jun 2018
13F
APG Asset Management N.V.
13F
Company
class O/S missing
4,092,599
$173,652,000 30 Jun 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
3,502,670
$173,522,000 30 Jun 2018
13F
PRUDENTIAL PLC
13F
Company
class O/S missing
3,470,700
$171,938,000 30 Jun 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
3,292,541
$163,113,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
class O/S missing
3,176,477
$157,362,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
3,015,232
$149,375,000 30 Jun 2018
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
2,884,725
$142,910,000 30 Jun 2018
13F
SOUND SHORE MANAGEMENT INC /CT/
13F
Company
class O/S missing
2,872,729
$142,315,000 30 Jun 2018
13F
CYRUS CAPITAL PARTNERS, L.P.
13F
Company
class O/S missing
2,745,454
$136,010,000 30 Jun 2018
13F
UBS Group AG
13F
Company
class O/S missing
2,743,848
$135,930,000 30 Jun 2018
13F
Brandywine Global Investment Management, LLC
13F
Company
class O/S missing
2,524,120
$125,045,000 30 Jun 2018
13F
NORGES BANK
13F
Company
class O/S missing
2,492,834
$123,494,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
2,440,012
$120,878,000 30 Jun 2018
13F
Calamos Advisors LLC
13F
Company
class O/S missing
2,401,393
$118,965,000 30 Jun 2018
13F
Alyeska Investment Group, L.P.
13F
Company
class O/S missing
2,388,127
$118,308,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
2,290,950
$113,496,000 30 Jun 2018
13F
Hosking Partners LLP
13F
Company
class O/S missing
2,206,472
$109,309,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
2,119,713
$105,011,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
2,077,820
$102,935,000 30 Jun 2018
13F
Douglas Lane & Associates, LLC
13F
Company
class O/S missing
2,016,700
$99,907,000 30 Jun 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
1,856,847
$91,988,000 30 Jun 2018
13F

Institutional Holders of DELTA AIR LINES, INC. - COM NEW (DAL) as of Q3 2018

As of 30 Sep 2018, DELTA AIR LINES, INC. - COM NEW (DAL) was held by 970 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 602,202,102 shares. The largest 10 holders included Berkshire Hathaway Inc, Vanguard Group Inc, BlackRock Inc., PRIMECAP MANAGEMENT CO/CA/, LANSDOWNE PARTNERS (UK) LLP, STATE STREET CORP, JPMORGAN CHASE & CO, PRICE T ROWE ASSOCIATES INC /MD/, Newport Trust Co, and Boston Partners. This page lists 971 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
966
Q3 2018 holders
970
Holder diff
4
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.