Security key
247361702
DELTA AIR LINES, INC. - Common Stock, par value $0.0001 per share (DAL)
CUSIP: 247361702
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 652,614,033
- Total 13F shares
- 445,060,234
- Share change
- +9,474,611
- Total reported value
- $15,530,570,524
- Put/Call ratio
- 107%
- Price per share
- $34.92
- Number of holders
- 964
- Value change
- +$342,206,308
- Number of buys
- 458
- Number of sells
- 383
Report period
Q1 2023
Institutions
964
Top holders
10
DAL full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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%
|
71,496,733
|
$2,349,382,646 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
38,054,126
|
$1,250,458,571 | — | 31 Dec 2022 | |
| Capital World Investors |
13F
|
Company |
3.4%
|
22,426,998
|
$736,951,154 | — | 31 Dec 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.4%
|
22,178,008
|
$728,769,343 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
21,072,916
|
$692,456,020 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
12,817,518
|
$420,667,000 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
1.7%
|
11,333,398
|
$372,415,458 | — | 31 Dec 2022 | |
| Newport Trust Company, LLC |
13F
|
Company |
1.6%
|
10,425,433
|
$342,579,728 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
9,929,900
|
$326,296,571 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
9,893,400
|
$325,097,000 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
7,129,279
|
$234,268,108 | — | 31 Dec 2022 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
1%
|
6,681,243
|
$219,545,645 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.94%
|
6,136,578
|
$201,649,000 | — | 31 Dec 2022 | |
| Gallagher Fiduciary Advisors, LLC |
13F
|
Company |
0.92%
|
5,979,662
|
$196,492,000 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.86%
|
5,642,706
|
$185,419,000 | — | 31 Dec 2022 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.83%
|
5,399,600
|
$177,430,856 | — | 31 Dec 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.8%
|
5,210,060
|
$171,202,572 | — | 31 Dec 2022 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.79%
|
5,134,729
|
$168,727,195 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
5,073,181
|
$166,704,729 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.73%
|
4,767,102
|
$156,647,000 | — | 31 Dec 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.72%
|
4,719,471
|
$155,072,021 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.64%
|
4,203,432
|
$138,114,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.64%
|
4,176,506
|
$137,239,986 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
4,026,406
|
$132,307,693 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
3,688,467
|
$121,203,018 | — | 31 Dec 2022 | |
| Amundi |
13F
|
Individual |
0.52%
|
3,396,524
|
$129,679,287 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
3,272,111
|
$107,521,568 | — | 31 Dec 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.49%
|
3,200,234
|
$105,160,000 | — | 31 Dec 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.48%
|
3,147,963
|
$110,934,218 | — | 31 Dec 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.43%
|
2,795,695
|
$91,866,538 | — | 31 Dec 2022 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
0.41%
|
2,658,488
|
$87,357,916 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.38%
|
2,507,133
|
$82,385,000 | — | 31 Dec 2022 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.38%
|
2,495,247
|
$81,993,823 | — | 31 Dec 2022 | |
| BRISTOL JOHN W & CO INC /NY/ |
13F
|
Company |
0.32%
|
2,084,474
|
$68,495,816 | — | 31 Dec 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.31%
|
2,038,133
|
$66,973,050 | — | 31 Dec 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.29%
|
1,917,737
|
$63,017,000 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.29%
|
1,882,242
|
$61,850,000 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.28%
|
1,845,408
|
$60,640,107 | — | 31 Dec 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.27%
|
1,745,350
|
$57,352,201 | — | 31 Dec 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.26%
|
1,704,265
|
$56,002,148 | — | 31 Dec 2022 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.26%
|
1,677,660
|
$55,127,935 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
1,614,667
|
$53,057,964 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.24%
|
1,582,296
|
$51,994,247 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
1,492,730
|
$49,051,113 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.22%
|
1,464,627
|
$48,127,643 | — | 31 Dec 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.22%
|
1,452,939
|
$47,743,575 | — | 31 Dec 2022 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
0.22%
|
1,445,332
|
$47,493,610 | — | 31 Dec 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.22%
|
1,434,247
|
$47,129,000 | — | 31 Dec 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
1,366,817
|
$44,913,607 | — | 31 Dec 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.21%
|
1,365,025
|
$44,854,722 | — | 31 Dec 2022 |
Institutional Holders of DELTA AIR LINES, INC. - Common Stock, par value $0.0001 per share (DAL) as of Q1 2023
As of 31 Mar 2023,
DELTA AIR LINES, INC. - Common Stock, par value $0.0001 per share (DAL) was held by
964 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
445,060,234 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, Newport Trust Co, MORGAN STANLEY, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
966
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
955
Q1 2023 holders
964
Holder diff
9
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.