Security key
247361702
DELTA AIR LINES, INC. - Common Stock, par value $0.0001 per share (DAL)
CUSIP: 247361702
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 652,614,033
- Total 13F shares
- 480,213,755
- Share change
- +34,102,228
- Total reported value
- $22,984,509,009
- Put/Call ratio
- 70%
- Price per share
- $47.87
- Number of holders
- 1,058
- Value change
- +$1,695,113,958
- Number of buys
- 478
- Number of sells
- 502
Report period
Q1 2024
Institutions
1,058
Top holders
10
DAL full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
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%
|
71,975,018
|
$2,895,554,974 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
40,002,925
|
$1,609,317,677 | — | 31 Dec 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.4%
|
22,199,858
|
$893,100,287 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
22,164,902
|
$891,694,007 | — | 31 Dec 2023 | |
| Capital International Investors |
13F
|
Company |
3.2%
|
20,936,699
|
$842,283,401 | — | 31 Dec 2023 | |
| Capital World Investors |
13F
|
Company |
2.3%
|
14,981,124
|
$602,690,619 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
14,163,583
|
$568,809,331 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
12,007,941
|
$483,079,630 | — | 31 Dec 2023 | |
| Newport Trust Company, LLC |
13F
|
Company |
1.6%
|
10,425,433
|
$419,415,170 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
8,600,741
|
$346,007,812 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
8,374,052
|
$336,907,681 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
1.1%
|
7,388,748
|
$297,249,340 | — | 31 Dec 2023 | |
| GMT CAPITAL CORP |
13F
|
Company |
1%
|
6,798,000
|
$273,483,540 | — | 31 Dec 2023 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0.99%
|
6,467,749
|
$260,197,540 | — | 31 Dec 2023 | |
| Gallagher Fiduciary Advisors, LLC |
13F
|
Company |
0.84%
|
5,477,568
|
$220,362,581 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
4,906,652
|
$197,394,610 | — | 31 Dec 2023 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.68%
|
4,455,000
|
$179,224,650 | — | 31 Dec 2023 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.68%
|
4,434,509
|
$178,400,297 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.66%
|
4,313,661
|
$173,538,583 | — | 31 Dec 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
0.66%
|
4,283,085
|
$172,308,510 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.61%
|
3,995,179
|
$160,726,051 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.58%
|
3,765,448
|
$151,483,988 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
3,649,720
|
$146,828,226 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
3,342,501
|
$134,468,816 | — | 31 Dec 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.51%
|
3,320,447
|
$133,582,000 | — | 31 Dec 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.43%
|
2,837,190
|
$114,140,154 | — | 31 Dec 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.4%
|
2,618,627
|
$105,347,363 | — | 31 Dec 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.4%
|
2,607,698
|
$104,907,683 | — | 31 Dec 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.4%
|
2,601,108
|
$104,259,768 | — | 31 Dec 2023 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.37%
|
2,414,649
|
$97,141,314 | — | 31 Dec 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.36%
|
2,351,978
|
$95,631,442 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
2,302,627
|
$92,634,697 | — | 31 Dec 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.35%
|
2,286,442
|
$91,983,562 | — | 31 Dec 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.32%
|
2,101,863
|
$84,557,948 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
2,042,520
|
$82,171,000 | — | 31 Dec 2023 | |
| BRISTOL JOHN W & CO INC /NY/ |
13F
|
Company |
0.3%
|
1,958,646
|
$78,796,328 | — | 31 Dec 2023 | |
| Patient Capital Management, LLC |
13F
|
Company |
0.29%
|
1,913,428
|
$76,977,193 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
1,893,706
|
$76,183,793 | — | 31 Dec 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.28%
|
1,853,645
|
$74,572,139 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
1,850,576
|
$74,448,663 | — | 31 Dec 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.28%
|
1,837,795
|
$73,934,493 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.28%
|
1,817,327
|
$73,111,065 | — | 31 Dec 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.28%
|
1,801,391
|
$72,470,000 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
0.25%
|
1,617,100
|
$65,055,933 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
1,615,602
|
$64,996,000 | — | 31 Dec 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.24%
|
1,560,587
|
$62,782,415 | — | 31 Dec 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.24%
|
1,546,164
|
$62,202,178 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
1,537,214
|
$61,626,101 | — | 31 Dec 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.23%
|
1,483,506
|
$59,681,446 | — | 31 Dec 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.22%
|
1,440,744
|
$57,961,131 | — | 31 Dec 2023 |
Institutional Holders of DELTA AIR LINES, INC. - Common Stock, par value $0.0001 per share (DAL) as of Q1 2024
As of 31 Mar 2024,
DELTA AIR LINES, INC. - Common Stock, par value $0.0001 per share (DAL) was held by
1,058 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
480,213,755 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, Sanders Capital, LLC, Capital International Investors, Capital World Investors, WELLINGTON MANAGEMENT GROUP LLP, GEODE CAPITAL MANAGEMENT, LLC, and MORGAN STANLEY.
This page lists
1,063
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
1,057
Q1 2024 holders
1,058
Holder diff
1
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.