Security key
247361702
DELTA AIR LINES, INC. - Common Stock, par value $0.0001 per share (DAL)
CUSIP: 247361702
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 652,614,033
- Total 13F shares
- 435,513,422
- Share change
- +6,760,338
- Total reported value
- $14,338,130,155
- Put/Call ratio
- 113%
- Price per share
- $32.86
- Number of holders
- 955
- Value change
- +$244,162,276
- Number of buys
- 401
- Number of sells
- 404
Report period
Q4 2022
Institutions
955
Top holders
10
DAL full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 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 |
11%
|
70,356,139
|
$1,974,193,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
36,576,591
|
$1,026,339,000 | — | 30 Sep 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.4%
|
22,369,318
|
$627,683,000 | — | 30 Sep 2022 | |
| Capital World Investors |
13F
|
Company |
3.4%
|
22,189,079
|
$622,626,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
20,916,673
|
$586,922,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
12,451,896
|
$349,122,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
1.8%
|
11,678,634
|
$327,703,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
10,436,264
|
$292,843,000 | — | 30 Sep 2022 | |
| Newport Trust Company, LLC |
13F
|
Company |
1.6%
|
10,425,433
|
$292,538,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
8,815,900
|
$247,374,000 | — | 30 Sep 2022 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
1.1%
|
7,037,110
|
$197,461,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
6,537,223
|
$183,434,000 | — | 30 Sep 2022 | |
| Gallagher Fiduciary Advisors, LLC |
13F
|
Company |
0.94%
|
6,118,575
|
$171,687,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.91%
|
5,951,888
|
$167,078,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.9%
|
5,880,677
|
$165,012,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.85%
|
5,543,969
|
$155,564,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.85%
|
5,518,995
|
$154,863,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
5,092,339
|
$142,891,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.66%
|
4,335,596
|
$121,656,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
4,317,474
|
$121,147,000 | — | 30 Sep 2022 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
0.64%
|
4,150,134
|
$116,457,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.62%
|
4,033,844
|
$113,211,000 | — | 30 Sep 2022 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.58%
|
3,815,600
|
$107,066,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
3,677,514
|
$103,189,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.54%
|
3,515,034
|
$98,632,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.5%
|
3,279,004
|
$92,010,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
3,219,917
|
$90,352,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.48%
|
3,139,527
|
$104,483,000 | — | 30 Sep 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.46%
|
3,006,526
|
$84,363,000 | — | 30 Sep 2022 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.46%
|
3,000,000
|
$84,180,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.43%
|
2,780,042
|
$78,008,000 | — | 30 Sep 2022 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.37%
|
2,438,662
|
$68,429,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.37%
|
2,394,870
|
$67,200,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.37%
|
2,389,065
|
$67,038,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
2,249,025
|
$63,108,000 | — | 30 Sep 2022 | |
| BRISTOL JOHN W & CO INC /NY/ |
13F
|
Company |
0.32%
|
2,090,739
|
$58,666,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.31%
|
1,991,965
|
$55,894,538 | — | 30 Sep 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.3%
|
1,958,188
|
$54,947,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
0.29%
|
1,891,980
|
$57,744,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.29%
|
1,863,984
|
$52,305,000 | — | 30 Sep 2022 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.26%
|
1,708,369
|
$47,937,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.26%
|
1,691,405
|
$47,461,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.24%
|
1,575,701
|
$44,214,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
1,562,502
|
$43,843,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.23%
|
1,510,734
|
$42,390,000 | — | 30 Sep 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.23%
|
1,506,487
|
$42,272,000 | — | 30 Sep 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
1,436,789
|
$40,316,000 | — | 30 Sep 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.22%
|
1,405,941
|
$39,451,000 | — | 30 Sep 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.21%
|
1,387,193
|
$38,925,000 | — | 30 Sep 2022 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.21%
|
1,351,161
|
$37,913,577 | — | 30 Sep 2022 |
Institutional Holders of DELTA AIR LINES, INC. - Common Stock, par value $0.0001 per share (DAL) as of Q4 2022
As of 31 Dec 2022,
DELTA AIR LINES, INC. - Common Stock, par value $0.0001 per share (DAL) was held by
955 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
435,513,422 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Capital World Investors, PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, FMR LLC, Newport Trust Co, MORGAN STANLEY, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
956
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
856
Q4 2022 holders
955
Holder diff
99
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.