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

CUSIP: 247361702

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / COM NEW
Total 13F shares
434,960,510
Share change
+18,655,247
Total reported value
$12,610,459,459
Put/Call ratio
86%
Price per share
$28.97
Number of holders
871
Value change
+$501,276,273
Number of buys
408
Number of sells
415

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?
Open the full security ownership history page.

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
68,234,306
$2,700,032,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
37,857,563
$1,498,021,000 31 Mar 2022
13F
Capital World Investors
13F
Company
class O/S missing
22,080,055
$873,708,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
class O/S missing
21,779,569
$861,818,000 31 Mar 2022
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
class O/S missing
19,098,638
$755,733,000 31 Mar 2022
13F
FMR LLC
13F
Company
class O/S missing
15,159,256
$599,852,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
11,906,285
$470,337,000 31 Mar 2022
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
11,402,177
$451,155,000 31 Mar 2022
13F
Newport Trust Company, LLC
13F
Company
class O/S missing
10,425,433
$412,534,000 31 Mar 2022
13F
U S GLOBAL INVESTORS INC
13F
Company
class O/S missing
8,991,349
$355,788,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
8,412,245
$332,872,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
7,691,095
$304,337,000 31 Mar 2022
13F
Gallagher Fiduciary Advisors, LLC
13F
Company
class O/S missing
6,295,781
$249,124,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
5,569,667
$220,391,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
4,548,512
$179,984,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
4,303,144
$170,275,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
3,967,290
$156,985,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
4,272,391
$154,190,000 31 Mar 2022
13F
LANSDOWNE PARTNERS (UK) LLP
13F
Company
class O/S missing
3,860,091
$152,740,000 31 Mar 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
3,821,826
$150,390,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
3,785,419
$149,789,000 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
3,396,366
$134,395,000 31 Mar 2022
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
3,392,293
$134,233,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
3,284,588
$129,968,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
class O/S missing
3,211,503
$127,079,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
3,153,681
$124,792,000 31 Mar 2022
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
3,000,000
$118,710,000 31 Mar 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
2,713,512
$107,374,000 31 Mar 2022
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
2,680,062
$106,050,000 31 Mar 2022
13F
CITIGROUP INC
13F
Company
class O/S missing
2,566,394
$101,553,000 31 Mar 2022
13F
Douglas Lane & Associates, LLC
13F
Company
class O/S missing
2,328,472
$92,138,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
2,179,204
$86,231,000 31 Mar 2022
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
2,090,016
$82,701,000 31 Mar 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
2,038,351
$80,657,549 31 Mar 2022
13F
MILLER VALUE PARTNERS, LLC
13F
Company
class O/S missing
2,018,341
$79,866,000 31 Mar 2022
13F
NORGES BANK
13F
Company
class O/S missing
1,780,006
$70,434,837 31 Mar 2022
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
class O/S missing
1,688,240
$66,804,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,586,223
$62,766,000 31 Mar 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
1,580,206
$62,529,000 31 Mar 2022
13F
BARCLAYS PLC
13F
Company
class O/S missing
1,493,062
$59,081,000 31 Mar 2022
13F
Laurion Capital Management LP
13F
Company
class O/S missing
1,470,000
$58,168,000 31 Mar 2022
13F
Parallax Volatility Advisers, L.P.
13F
Company
class O/S missing
1,456,330
$57,627,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,452,803
$57,487,000 31 Mar 2022
13F
Hosking Partners LLP
13F
Company
class O/S missing
1,422,192
$56,276,000 31 Mar 2022
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
class O/S missing
1,400,268
$55,409,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,378,324
$54,540,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,275,169
$50,459,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
1,274,715
$50,420,000 31 Mar 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
1,258,517
$49,800,000 31 Mar 2022
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
1,253,845
$49,615,000 31 Mar 2022
13F

Institutional Holders of DELTA AIR LINES, INC. - COM NEW (DAL) as of Q2 2022

As of 30 Jun 2022, DELTA AIR LINES, INC. - COM NEW (DAL) was held by 871 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 434,960,510 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Capital World Investors, PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Neuberger Berman Group LLC, and JPMORGAN CHASE & CO. This page lists 873 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
948
Q2 2022 holders
871
Holder diff
-77
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.