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

CUSIP: 247361702

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / COM NEW
Total 13F shares
408,317,508
Share change
-2,957,054
Total reported value
$17,660,148,286
Put/Call ratio
111%
Price per share
$43.26
Number of holders
937
Value change
-$152,799,393
Number of buys
413
Number of sells
454

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
VANGUARD GROUP INC
13F
Company
class O/S missing
65,695,487
$3,171,778,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
36,616,395
$1,767,840,000 31 Mar 2021
13F
Capital World Investors
13F
Company
class O/S missing
28,155,582
$1,359,351,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
class O/S missing
21,758,955
$1,050,522,000 31 Mar 2021
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
class O/S missing
21,614,472
$1,043,547,000 31 Mar 2021
13F
FMR LLC
13F
Company
class O/S missing
15,892,301
$767,280,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
10,620,795
$511,809,000 31 Mar 2021
13F
Newport Trust Company, LLC
13F
Company
class O/S missing
10,552,301
$509,465,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
8,970,197
$433,081,000 31 Mar 2021
13F
U S GLOBAL INVESTORS INC
13F
Company
class O/S missing
8,606,475
$415,521,000 31 Mar 2021
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
7,964,238
$384,513,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
7,444,752
$359,434,000 31 Mar 2021
13F
Gallagher Fiduciary Advisors, LLC
13F
Company
class O/S missing
6,867,535
$331,565,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
5,784,034
$279,254,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
5,505,912
$265,825,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
4,898,919
$236,519,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
4,046,460
$195,364,000 31 Mar 2021
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
3,738,738
$180,506,000 31 Mar 2021
13F
LANSDOWNE PARTNERS (UK) LLP
13F
Company
class O/S missing
3,682,020
$177,772,000 31 Mar 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
3,110,785
$150,189,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
3,039,016
$146,725,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
3,037,942
$146,673,000 31 Mar 2021
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
3,000,000
$144,840,000 31 Mar 2021
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
2,989,919
$144,260,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
2,868,595
$138,496,000 31 Mar 2021
13F
CITIGROUP INC
13F
Company
class O/S missing
2,560,627
$123,627,000 31 Mar 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
2,514,246
$121,387,000 31 Mar 2021
13F
UBS Group AG
13F
Company
class O/S missing
2,448,386
$118,208,000 31 Mar 2021
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
2,365,018
$114,184,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
class O/S missing
2,224,230
$107,387,000 31 Mar 2021
13F
Douglas Lane & Associates, LLC
13F
Company
class O/S missing
2,102,566
$101,512,000 31 Mar 2021
13F
NORGES BANK
13F
Company
class O/S missing
1,874,238
$90,488,000 31 Mar 2021
13F
Hosking Partners LLP
13F
Company
class O/S missing
1,797,934
$86,804,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
1,777,294
$85,808,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
1,627,400
$78,761,000 31 Mar 2021
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
1,627,084
$78,556,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,553,727
$75,014,000 31 Mar 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
1,550,291
$74,849,000 31 Mar 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
1,524,836
$73,619,000 31 Mar 2021
13F
Man Group plc
13F
Company
class O/S missing
1,501,362
$72,486,000 31 Mar 2021
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
1,499,895
$72,415,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
1,471,719
$71,055,000 31 Mar 2021
13F
MILLER VALUE PARTNERS, LLC
13F
Company
class O/S missing
1,434,357
$69,251,000 31 Mar 2021
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
1,369,987
$66,143,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
1,344,955
$64,934,000 31 Mar 2021
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
1,338,457
$64,620,704 31 Mar 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
1,329,024
$64,166,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,317,115
$63,591,000 31 Mar 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
1,230,855
$61,309,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,225,243
$59,155,000 31 Mar 2021
13F

Institutional Holders of DELTA AIR LINES, INC. - COM NEW (DAL) as of Q2 2021

As of 30 Jun 2021, DELTA AIR LINES, INC. - COM NEW (DAL) was held by 937 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 408,317,508 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Capital World Investors, STATE STREET CORP, PRIMECAP MANAGEMENT CO/CA/, FMR LLC, JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, Newport Trust Co, and MORGAN STANLEY. This page lists 940 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
973
Q2 2021 holders
937
Holder diff
-36
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.