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

CUSIP: 247361702

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / COM NEW
Total 13F shares
451,459,492
Share change
-3,246,956
Total reported value
$16,709,566,545
Put/Call ratio
70%
Price per share
$37.00
Number of holders
1,010
Value change
-$150,494,418
Number of buys
431
Number of sells
495

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
72,471,123
$3,445,277,187 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
39,891,048
$1,896,420,420 30 Jun 2023
13F
Capital World Investors
13F
Company
class O/S missing
26,563,427
$1,262,825,320 30 Jun 2023
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
class O/S missing
22,343,868
$1,062,227,485 30 Jun 2023
13F
STATE STREET CORP
13F
Company
class O/S missing
22,150,815
$1,053,049,745 30 Jun 2023
13F
Capital International Investors
13F
Company
class O/S missing
19,665,620
$934,903,575 30 Jun 2023
13F
FMR LLC
13F
Company
class O/S missing
13,670,966
$649,917,710 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
13,493,033
$640,322,571 30 Jun 2023
13F
Newport Trust Company, LLC
13F
Company
class O/S missing
10,425,433
$495,625,085 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
9,973,376
$474,134,368 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
6,660,845
$316,616,163 30 Jun 2023
13F
GMT CAPITAL CORP
13F
Company
class O/S missing
6,341,300
$301,465,402 30 Jun 2023
13F
Gallagher Fiduciary Advisors, LLC
13F
Company
class O/S missing
5,732,486
$272,522,389 30 Jun 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
5,621,352
$267,239,074 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
5,379,503
$255,741,572 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
4,820,817
$229,181,640 30 Jun 2023
13F
U S GLOBAL INVESTORS INC
13F
Company
class O/S missing
4,570,483
$217,280,762 30 Jun 2023
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
4,520,800
$214,918,832 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
4,394,610
$208,919,759 30 Jun 2023
13F
ROYAL LONDON ASSET MANAGEMENT LTD
13F
Company
class O/S missing
4,347,646
$206,665,353 30 Jun 2023
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
class O/S missing
3,993,521
$189,851,989 30 Jun 2023
13F
Invesco Ltd.
13F
Company
class O/S missing
3,790,891
$180,218,959 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
3,751,194
$178,331,776 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
3,737,032
$177,658,513 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
3,391,100
$161,213,000 30 Jun 2023
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
3,345,284
$159,035,000 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
3,276,870
$155,782,400 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
3,193,232
$151,806,254 30 Jun 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
2,866,666
$136,281,302 30 Jun 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
2,665,919
$126,817,767 30 Jun 2023
13F
Douglas Lane & Associates, LLC
13F
Company
class O/S missing
2,511,867
$119,414,180 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
2,499,409
$118,858,574 30 Jun 2023
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
2,416,234
$114,867,743 30 Jun 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
2,346,886
$111,570,960 30 Jun 2023
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
2,344,922
$111,477,592 30 Jun 2023
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
2,292,662
$108,993,152 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,288,219
$108,781,951 30 Jun 2023
13F
BRISTOL JOHN W & CO INC /NY/
13F
Company
class O/S missing
2,073,209
$98,560,356 30 Jun 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
1,980,461
$94,143,000 30 Jun 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
1,968,534
$93,585,000 30 Jun 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
class O/S missing
1,913,779
$90,981,054 30 Jun 2023
13F
Patient Capital Management, LLC
13F
Company
class O/S missing
1,866,885
$88,751,701 30 Jun 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
1,744,983
$82,956,492 30 Jun 2023
13F
Amundi
13F
Individual
class O/S missing
1,640,613
$78,683,800 30 Jun 2023
13F
SCOUT INVESTMENTS, INC.
13F
Company
class O/S missing
1,573,444
$73,055,004 30 Jun 2023
13F
MARSICO CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,528,986
$72,687,994 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,519,170
$72,221,286 30 Jun 2023
13F
UBS Group AG
13F
Company
class O/S missing
1,424,897
$67,739,603 30 Jun 2023
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
1,373,624
$65,289,536 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,361,462
$64,723,928 30 Jun 2023
13F

Institutional Holders of DELTA AIR LINES, INC. - COM NEW (DAL) as of Q3 2023

As of 30 Sep 2023, DELTA AIR LINES, INC. - COM NEW (DAL) was held by 1,010 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 451,459,492 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, Capital International Investors, Capital World Investors, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Newport Trust Company, LLC, and FMR LLC. This page lists 1,013 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
1,053
Q3 2023 holders
1,010
Holder diff
-43
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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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