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

CUSIP: 247361702

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / COM NEW
Total 13F shares
458,687,140
Share change
+14,537,565
Total reported value
$21,800,465,374
Put/Call ratio
75%
Price per share
$47.54
Number of holders
1,053
Value change
+$760,412,356
Number of buys
474
Number of sells
456

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
73,340,098
$2,561,036,222 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
38,373,055
$1,339,987,067 31 Mar 2023
13F
Capital World Investors
13F
Company
class O/S missing
25,568,320
$892,845,734 31 Mar 2023
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
class O/S missing
22,646,708
$790,823,043 31 Mar 2023
13F
STATE STREET CORP
13F
Company
class O/S missing
21,652,643
$756,110,294 31 Mar 2023
13F
FMR LLC
13F
Company
class O/S missing
14,779,351
$516,094,925 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
13,168,804
$459,144,167 31 Mar 2023
13F
Newport Trust Company, LLC
13F
Company
class O/S missing
10,425,433
$364,056,120 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
10,065,881
$351,500,632 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
6,358,900
$222,053,000 31 Mar 2023
13F
GMT CAPITAL CORP
13F
Company
class O/S missing
6,228,200
$217,488,744 31 Mar 2023
13F
Gallagher Fiduciary Advisors, LLC
13F
Company
class O/S missing
5,864,978
$204,805,046 31 Mar 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
5,821,278
$203,279,028 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
5,537,555
$193,371,421 31 Mar 2023
13F
U S GLOBAL INVESTORS INC
13F
Company
class O/S missing
5,522,729
$192,853,697 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
5,087,926
$177,646,224 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
5,054,603
$176,506,737 31 Mar 2023
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
4,900,000
$171,108,000 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
4,703,566
$164,248,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
4,665,667
$162,925,080 31 Mar 2023
13F
ROYAL LONDON ASSET MANAGEMENT LTD
13F
Company
class O/S missing
3,995,203
$139,512,489 31 Mar 2023
13F
Capital International Investors
13F
Company
class O/S missing
3,935,744
$137,436,180 31 Mar 2023
13F
Invesco Ltd.
13F
Company
class O/S missing
3,925,676
$137,084,605 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
3,720,328
$129,913,870 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
3,291,330
$114,933,243 31 Mar 2023
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
3,184,634
$111,207,000 31 Mar 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
3,084,318
$107,735,228 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
2,989,289
$104,387,397 31 Mar 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
2,820,435
$98,489,591 31 Mar 2023
13F
Amundi
13F
Individual
class O/S missing
2,912,314
$97,446,027 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
2,600,438
$90,807,296 31 Mar 2023
13F
Douglas Lane & Associates, LLC
13F
Company
class O/S missing
2,515,025
$87,824,667 31 Mar 2023
13F
CITIGROUP INC
13F
Company
class O/S missing
2,488,858
$86,910,922 31 Mar 2023
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
2,265,642
$79,116,219 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
2,127,687
$73,660,524 31 Mar 2023
13F
BRISTOL JOHN W & CO INC /NY/
13F
Company
class O/S missing
2,091,245
$73,026,276 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
2,027,961
$70,816,398 31 Mar 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
class O/S missing
2,003,983
$69,979,086 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
1,938,566
$67,696,000 31 Mar 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
1,923,880
$67,181,000 31 Mar 2023
13F
NORGES BANK
13F
Company
class O/S missing
1,912,248
$66,775,700 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,903,563
$66,472,426 31 Mar 2023
13F
LANSDOWNE PARTNERS (UK) LLP
13F
Company
class O/S missing
1,815,363
$63,390,678 31 Mar 2023
13F
UBS Group AG
13F
Company
class O/S missing
1,706,371
$59,586,476 31 Mar 2023
13F
MILLER VALUE PARTNERS, LLC
13F
Company
class O/S missing
1,661,680
$58,025,865 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
1,637,150
$57,169,278 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,506,228
$52,596,000 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,500,468
$52,396,288 31 Mar 2023
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
class O/S missing
1,493,064
$52,122,864 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
1,476,651
$51,564,653 31 Mar 2023
13F

Institutional Holders of DELTA AIR LINES, INC. - COM NEW (DAL) as of Q2 2023

As of 30 Jun 2023, DELTA AIR LINES, INC. - COM NEW (DAL) was held by 1,053 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 458,687,140 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Capital World Investors, PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, Capital International Investors, FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, Newport Trust Company, LLC, and MORGAN STANLEY. This page lists 1,055 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
964
Q2 2023 holders
1,053
Holder diff
89
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.
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