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

CUSIP: 247361702

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / COM NEW
Total 13F shares
370,838,606
Share change
-109,492,879
Total reported value
$10,393,435,926
Put/Call ratio
94%
Price per share
$28.05
Number of holders
841
Value change
-$3,126,956,289
Number of buys
426
Number of sells
576

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
71,886,963
$2,050,935,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
45,484,188
$1,297,663,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
32,291,903
$921,287,000 31 Mar 2020
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
class O/S missing
28,542,975
$814,331,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
class O/S missing
19,325,923
$551,369,000 31 Mar 2020
13F
Newport Trust Company, LLC
13F
Company
class O/S missing
12,607,871
$359,703,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
10,448,892
$298,106,000 31 Mar 2020
13F
LANSDOWNE PARTNERS (UK) LLP
13F
Company
class O/S missing
10,286,993
$293,488,000 31 Mar 2020
13F
FMR LLC
13F
Company
class O/S missing
8,790,581
$250,795,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
8,388,587
$239,326,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
8,287,504
$236,193,000 31 Mar 2020
13F
Gallagher Fiduciary Advisors, LLC
13F
Company
class O/S missing
8,077,631
$230,455,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
7,835,321
$223,543,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
7,782,036
$222,000,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
5,775,157
$164,765,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
5,726,585
$163,379,000 31 Mar 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
4,835,953
$137,970,000 31 Mar 2020
13F
Capital World Investors
13F
Company
class O/S missing
4,357,337
$124,315,000 31 Mar 2020
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
4,295,120
$122,539,000 31 Mar 2020
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
4,033,500
$115,076,000 31 Mar 2020
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
3,991,172
$113,867,000 31 Mar 2020
13F
LONDON CO OF VIRGINIA
13F
Company
class O/S missing
3,528,942
$100,681,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
3,453,287
$98,522,000 31 Mar 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
3,367,742
$96,081,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
3,307,911
$94,373,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
3,224,801
$92,004,000 31 Mar 2020
13F
UBS Group AG
13F
Company
class O/S missing
2,774,940
$79,169,000 31 Mar 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
2,758,510
$78,700,289 31 Mar 2020
13F
Invesco Ltd.
13F
Company
class O/S missing
2,718,205
$77,551,000 31 Mar 2020
13F
Ninety One UK Ltd
13F
Company
class O/S missing
2,652,061
$75,663,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
2,561,853
$73,090,000 31 Mar 2020
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
2,405,399
$68,627,000 31 Mar 2020
13F
NORGES BANK
13F
Company
class O/S missing
2,239,031
$63,880,000 31 Mar 2020
13F
PRUDENTIAL PLC
13F
Company
class O/S missing
2,234,130
$63,740,000 31 Mar 2020
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
2,160,505
$61,639,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
2,165,534
$61,456,000 31 Mar 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
2,125,027
$60,627,000 31 Mar 2020
13F
Douglas Lane & Associates, LLC
13F
Company
class O/S missing
2,035,662
$58,077,000 31 Mar 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
1,999,925
$57,058,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
1,900,240
$54,214,000 31 Mar 2020
13F
Ensign Peak Advisors, Inc
13F
Company
class O/S missing
1,862,994
$53,150,000 31 Mar 2020
13F
US BANCORP \DE\
13F
Company
class O/S missing
1,853,777
$52,889,000 31 Mar 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
1,846,091
$52,669,000 31 Mar 2020
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
1,684,311
$48,101,000 31 Mar 2020
13F
Hosking Partners LLP
13F
Company
class O/S missing
1,658,274
$47,311,000 31 Mar 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
1,548,471
$44,178,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,515,111
$43,762,000 31 Mar 2020
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
1,533,477
$43,750,099 31 Mar 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
1,480,655
$42,243,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,463,861
$41,765,000 31 Mar 2020
13F

Institutional Holders of DELTA AIR LINES, INC. - COM NEW (DAL) as of Q2 2020

As of 30 Jun 2020, DELTA AIR LINES, INC. - COM NEW (DAL) was held by 841 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 370,838,606 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, Capital World Investors, Newport Trust Co, GEODE CAPITAL MANAGEMENT, LLC, LANSDOWNE PARTNERS (UK) LLP, DIMENSIONAL FUND ADVISORS LP, and Gallagher Fiduciary Advisors, LLC. This page lists 842 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
928
Q2 2020 holders
841
Holder diff
-87
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.
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