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

CUSIP: 247361702

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / COM NEW
Total 13F shares
510,861,248
Share change
+14,801,714
Total reported value
$25,959,037,292
Put/Call ratio
99%
Price per share
$50.79
Number of holders
1,069
Value change
+$770,443,584
Number of buys
495
Number of sells
523

Quarterly Holders Quick Answers

What is CUSIP 247361702?
CUSIP 247361702 identifies DAL - DELTA AIR LINES, INC. - COM NEW in SEC institutional holdings data.

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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
71,983,423
$3,414,893,588 30 Jun 2024
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
42,276,877
$2,005,615,059 30 Jun 2024
13F
Sanders Capital, LLC
13F
Company
class O/S missing
27,092,493
$1,285,267,868 30 Jun 2024
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
class O/S missing
22,434,223
$1,064,279,539 30 Jun 2024
13F
STATE STREET CORP
13F
Company
class O/S missing
22,095,717
$1,048,220,814 30 Jun 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
21,918,492
$1,039,813,260 30 Jun 2024
13F
Capital International Investors
13F
Company
class O/S missing
21,402,486
$1,015,333,936 30 Jun 2024
13F
Capital World Investors
13F
Company
class O/S missing
15,078,694
$715,333,243 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
15,085,598
$714,519,254 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
class O/S missing
12,639,782
$599,631,436 30 Jun 2024
13F
HARRIS ASSOCIATES L P
13F
Company
class O/S missing
11,713,545
$555,690,552 30 Jun 2024
13F
Newport Trust Company, LLC
13F
Company
class O/S missing
10,425,433
$494,582,542 30 Jun 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
9,933,785
$471,329,757 30 Jun 2024
13F
FMR LLC
13F
Company
class O/S missing
9,324,847
$442,370,721 30 Jun 2024
13F
GMT CAPITAL CORP
13F
Company
class O/S missing
6,656,200
$315,770,128 30 Jun 2024
13F
ROYAL LONDON ASSET MANAGEMENT LTD
13F
Company
class O/S missing
6,174,126
$292,900,538 30 Jun 2024
13F
Invesco Ltd.
13F
Company
class O/S missing
6,103,383
$289,544,487 30 Jun 2024
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
5,307,303
$251,778,501 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
4,838,027
$229,516,001 30 Jun 2024
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
4,455,000
$211,345,200 30 Jun 2024
13F
Slate Path Capital LP
13F
Company
class O/S missing
4,117,000
$195,310,480 30 Jun 2024
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
3,628,981
$172,158,859 30 Jun 2024
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
3,498,829
$165,984,000 30 Jun 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
3,487,155
$165,430,639 30 Jun 2024
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
3,421,496
$162,315,760 30 Jun 2024
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
3,329,790
$157,965,238 30 Jun 2024
13F
U S GLOBAL INVESTORS INC
13F
Company
class O/S missing
3,012,604
$153,703,056 30 Jun 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
3,123,517
$148,179,660 30 Jun 2024
13F
LANSDOWNE PARTNERS (UK) LLP
13F
Company
class O/S missing
2,897,327
$137,449,192 30 Jun 2024
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
2,773,523
$131,575,926 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,769,594
$131,389,520 30 Jun 2024
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
2,527,120
$119,916,202 30 Jun 2024
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
2,512,184
$119,178,009 30 Jun 2024
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
2,375,585
$112,697,752 30 Jun 2024
13F
Brandywine Global Investment Management, LLC
13F
Company
class O/S missing
2,335,733
$110,807,174 30 Jun 2024
13F
Douglas Lane & Associates, LLC
13F
Company
class O/S missing
2,296,870
$108,963,505 30 Jun 2024
13F
Candlestick Capital Management LP
13F
Company
class O/S missing
2,232,632
$105,916,062 30 Jun 2024
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
1,983,143
$97,511,128 30 Jun 2024
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
class O/S missing
2,051,427
$97,319,697 30 Jun 2024
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
2,032,877
$96,439,685 30 Jun 2024
13F
BRISTOL JOHN W & CO INC /NY/
13F
Company
class O/S missing
1,918,201
$90,999,455 30 Jun 2024
13F
UBS Group AG
13F
Company
class O/S missing
1,784,823
$84,672,003 30 Jun 2024
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
1,780,525
$84,469,000 30 Jun 2024
13F
NORGES BANK
13F
Company
class O/S missing
1,675,275
$79,475,046 30 Jun 2024
13F
Strategic Financial Concepts, LLC
13F
Company
class O/S missing
75,130
$77,605,000 30 Jun 2024
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
1,576,161
$74,773,078 30 Jun 2024
13F
Ceredex Value Advisors LLC
13F
Company
class O/S missing
1,557,517
$73,888,606 30 Jun 2024
13F
GREAT LAKES ADVISORS, LLC
13F
Company
class O/S missing
1,425,451
$67,623,370 30 Jun 2024
13F
BARCLAYS PLC
13F
Company
class O/S missing
1,415,318
$67,142,685 30 Jun 2024
13F
Patient Capital Management, LLC
13F
Company
class O/S missing
1,341,503
$63,640,886 30 Jun 2024
13F

Institutional Holders of DELTA AIR LINES, INC. - COM NEW (DAL) as of Q3 2024

As of 30 Sep 2024, DELTA AIR LINES, INC. - COM NEW (DAL) was held by 1,069 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 510,861,248 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock, Inc., Sanders Capital, LLC, PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, Capital International Investors, WELLINGTON MANAGEMENT GROUP LLP, GEODE CAPITAL MANAGEMENT, LLC, Capital World Investors, and HARRIS ASSOCIATES L P. This page lists 1,076 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
1,081
Q3 2024 holders
1,069
Holder diff
-12
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 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.
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