Security key
247361702
DELTA AIR LINES, INC. - Common Stock, par value $0.0001 per share (DAL)
CUSIP: 247361702
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 652,614,033
- Total 13F shares
- 428,737,414
- Share change
- -7,541,415
- Total reported value
- $12,052,911,376
- Put/Call ratio
- 98%
- Price per share
- $28.06
- Number of holders
- 856
- Value change
- -$218,429,902
- Number of buys
- 356
- Number of sells
- 398
Report period
Q3 2022
Institutions
856
Top holders
10
DAL full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
DELTA AIR LINES, INC. SEC filings
DELTA AIR LINES, INC. company facts
DELTA AIR LINES, INC. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 247361702
Recent filing periods:
Top shareholders of DAL - DELTA AIR LINES, INC. - Common Stock, par value $0.0001 per share (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
11%
|
69,438,914
|
$2,011,645,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
37,469,915
|
$1,085,503,000 | — | 30 Jun 2022 | |
| Capital World Investors |
13F
|
Company |
3.4%
|
22,144,052
|
$641,513,000 | — | 30 Jun 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.3%
|
21,301,956
|
$617,118,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
21,135,031
|
$612,282,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
2.2%
|
14,132,178
|
$409,410,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
12,137,252
|
$351,170,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
12,099,577
|
$350,526,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.8%
|
11,916,398
|
$345,333,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
11,258,225
|
$326,150,000 | — | 30 Jun 2022 | |
| Newport Trust Company, LLC |
13F
|
Company |
1.6%
|
10,425,433
|
$302,025,000 | — | 30 Jun 2022 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
1.2%
|
7,520,099
|
$217,857,000 | — | 30 Jun 2022 | |
| Gallagher Fiduciary Advisors, LLC |
13F
|
Company |
0.95%
|
6,201,892
|
$179,669,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
5,209,433
|
$150,916,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.75%
|
4,920,297
|
$142,540,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.75%
|
4,917,611
|
$142,463,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.75%
|
4,905,022
|
$142,098,487 | — | 30 Jun 2022 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
0.7%
|
4,568,569
|
$132,351,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.69%
|
4,473,168
|
$129,588,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
4,129,676
|
$119,637,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.57%
|
3,724,650
|
$107,904,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.54%
|
3,529,158
|
$102,240,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.49%
|
3,177,100
|
$92,041,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
3,158,353
|
$91,498,000 | — | 30 Jun 2022 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.46%
|
3,008,000
|
$87,142,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
3,005,889
|
$87,080,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.46%
|
3,004,507
|
$92,779,000 | — | 30 Jun 2022 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.46%
|
2,980,100
|
$86,333,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
0.43%
|
2,811,660
|
$83,703,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.42%
|
2,759,662
|
$79,948,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.38%
|
2,476,488
|
$71,744,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.38%
|
2,472,960
|
$71,641,000 | — | 30 Jun 2022 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.36%
|
2,358,570
|
$68,328,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.33%
|
2,137,459
|
$61,922,187 | — | 30 Jun 2022 | |
| BRISTOL JOHN W & CO INC /NY/ |
13F
|
Company |
0.32%
|
2,084,165
|
$60,378,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.31%
|
2,025,456
|
$58,677,000 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.31%
|
2,024,053
|
$58,637,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.31%
|
2,017,021
|
$58,432,000 | — | 30 Jun 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.29%
|
1,909,726
|
$55,325,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
1,878,290
|
$54,415,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.26%
|
1,671,310
|
$48,418,000 | — | 30 Jun 2022 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.26%
|
1,669,667
|
$48,370,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.25%
|
1,612,504
|
$46,714,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.24%
|
1,591,941
|
$46,119,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
1,590,759
|
$46,084,000 | — | 30 Jun 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.23%
|
1,525,073
|
$44,181,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.23%
|
1,514,063
|
$43,862,000 | — | 30 Jun 2022 | |
| Twin Tree Management, LP |
13F
|
Company |
0.22%
|
1,440,172
|
$41,722,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.2%
|
1,311,382
|
$37,991,000 | — | 30 Jun 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
1,210,510
|
$35,068,000 | — | 30 Jun 2022 |
Institutional Holders of DELTA AIR LINES, INC. - Common Stock, par value $0.0001 per share (DAL) as of Q3 2022
As of 30 Sep 2022,
DELTA AIR LINES, INC. - Common Stock, par value $0.0001 per share (DAL) was held by
856 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
428,737,414 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRIMECAP MANAGEMENT CO/CA/, Capital World Investors, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, FMR LLC, MORGAN STANLEY, Newport Trust Co, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
858
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
871
Q3 2022 holders
856
Holder diff
-15
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.