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

CUSIP: 247361702

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / COM NEW
Total 13F shares
566,357,947
Share change
+6,017,739
Total reported value
$32,600,373,214
Put/Call ratio
121%
Price per share
$57.60
Number of holders
1,058
Value change
+$350,484,420
Number of buys
526
Number of sells
450

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
70,910,456
$4,024,169,000 30 Jun 2019
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
45,799,957
$2,599,148,000 30 Jun 2019
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
34,180,783
$1,939,759,000 30 Jun 2019
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
class O/S missing
28,374,171
$1,610,234,000 30 Jun 2019
13F
STATE STREET CORP
13F
Company
class O/S missing
20,663,203
$1,172,637,000 30 Jun 2019
13F
LANSDOWNE PARTNERS (UK) LLP
13F
Company
class O/S missing
17,970,402
$1,019,832,000 30 Jun 2019
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
class O/S missing
1,846,002
$832,793,000 30 Jun 2019
13F
Newport Trust Company, LLC
13F
Company
class O/S missing
13,523,218
$767,443,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
11,590,314
$657,751,000 30 Jun 2019
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
9,891,190
$561,325,000 30 Jun 2019
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
9,718,036
$552,178,000 30 Jun 2019
13F
Boston Partners
13F
Company
class O/S missing
9,366,261
$531,924,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
7,966,065
$451,414,000 30 Jun 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
7,859,504
$446,027,000 30 Jun 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
7,735,060
$438,984,000 30 Jun 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
7,529,060
$427,274,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
6,403,999
$363,428,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
6,397,188
$363,040,000 30 Jun 2019
13F
FMR LLC
13F
Company
class O/S missing
6,168,131
$350,041,000 30 Jun 2019
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
6,003,623
$340,705,000 30 Jun 2019
13F
Capital World Investors
13F
Company
class O/S missing
4,767,847
$270,575,000 30 Jun 2019
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
4,464,171
$253,341,000 30 Jun 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
4,348,254
$246,763,417 30 Jun 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
4,009,359
$228,352,000 30 Jun 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
4,005,425
$227,308,000 30 Jun 2019
13F
MORGAN STANLEY
13F
Company
class O/S missing
3,951,722
$224,260,000 30 Jun 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
3,946,432
$223,961,000 30 Jun 2019
13F
LONDON CO OF VIRGINIA
13F
Company
class O/S missing
3,702,255
$210,103,000 30 Jun 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
3,576,530
$202,968,000 30 Jun 2019
13F
APG Asset Management N.V.
13F
Company
class O/S missing
4,056,503
$202,148,000 30 Jun 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
3,526,687
$200,139,000 30 Jun 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
3,456,429
$196,152,000 30 Jun 2019
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
3,338,652
$189,469,000 30 Jun 2019
13F
SOUND SHORE MANAGEMENT INC /CT/
13F
Company
class O/S missing
3,097,573
$175,787,000 30 Jun 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
3,065,747
$173,982,000 30 Jun 2019
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
3,055,101
$173,377,000 30 Jun 2019
13F
Invesco Ltd.
13F
Company
class O/S missing
3,035,844
$172,285,000 30 Jun 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
2,964,149
$168,215,000 30 Jun 2019
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
2,723,715
$154,571,000 30 Jun 2019
13F
PRUDENTIAL PLC
13F
Company
class O/S missing
2,593,300
$147,170,000 30 Jun 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
2,473,219
$140,356,000 30 Jun 2019
13F
Ninety One UK Ltd
13F
Company
class O/S missing
2,435,619
$138,221,000 30 Jun 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
2,420,118
$137,342,000 30 Jun 2019
13F
UBS Group AG
13F
Company
class O/S missing
2,358,896
$133,868,000 30 Jun 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
2,334,816
$132,501,000 30 Jun 2019
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
2,244,375
$127,368,000 30 Jun 2019
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
2,103,407
$119,367,000 30 Jun 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
2,075,433
$117,781,000 30 Jun 2019
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
2,074,247
$117,706,000 30 Jun 2019
13F
Douglas Lane & Associates, LLC
13F
Company
class O/S missing
2,018,649
$114,558,000 30 Jun 2019
13F

Institutional Holders of DELTA AIR LINES, INC. - COM NEW (DAL) as of Q3 2019

As of 30 Sep 2019, DELTA AIR LINES, INC. - COM NEW (DAL) was held by 1,058 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 566,357,947 shares. The largest 10 holders included Berkshire Hathaway Inc, VANGUARD GROUP INC, BlackRock Inc., PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, LANSDOWNE PARTNERS (UK) LLP, Newport Trust Co, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, and PRICE T ROWE ASSOCIATES INC /MD/. This page lists 1,059 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
1,033
Q3 2019 holders
1,058
Holder diff
25
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 2019 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.