DELTA AIR LINES, INC. - Common Stock (DAL)

CUSIP: 247361702

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock
Shares outstanding
653,571,798
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

Security key

247361702

Report period

Q3 2024

Institutions

1,069

Top holders

10

Ownership snapshot

Top shareholders of DAL - DELTA AIR LINES, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2024
13F Lead comparable stake: 11%
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
11%
$3,414,893,588
71,983,423 shares
30 Jun 2024
BlackRock Finance, Inc.
13F
Company
13F
6.5%
$2,005,615,059
42,276,877 shares
30 Jun 2024
Sanders Capital, LLC
13F
Company
13F
4.1%
$1,285,267,868
27,092,493 shares
30 Jun 2024
PRIMECAP MANAGEMENT CO/CA/
13F
Company
13F
3.4%
$1,064,279,539
22,434,223 shares
30 Jun 2024
STATE STREET CORP
13F
Company
13F
3.4%
$1,048,220,814
22,095,717 shares
30 Jun 2024
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
3.4%
$1,039,813,260
21,918,492 shares
30 Jun 2024
Capital International Investors
13F
Company
13F
3.3%
$1,015,333,936
21,402,486 shares
30 Jun 2024
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
2.3%
$714,519,254
15,085,598 shares
30 Jun 2024
Capital World Investors
13F
Company
13F
2.3%
$715,333,243
15,078,694 shares
30 Jun 2024
MORGAN STANLEY
13F
Company
13F
1.9%
$599,631,436
12,639,782 shares
30 Jun 2024
HARRIS ASSOCIATES L P
13F
Company
13F
1.8%
$555,690,552
11,713,545 shares
30 Jun 2024
Newport Trust Company, LLC
13F
Company
13F
1.6%
$494,582,542
10,425,433 shares
30 Jun 2024
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.5%
$471,329,757
9,933,785 shares
30 Jun 2024
FMR LLC
13F
Company
13F
1.4%
$442,370,721
9,324,847 shares
30 Jun 2024
GMT CAPITAL CORP
13F
Company
13F
1%
$315,770,128
6,656,200 shares
30 Jun 2024
ROYAL LONDON ASSET MANAGEMENT LTD
13F
Company
13F
0.94%
$292,900,538
6,174,126 shares
30 Jun 2024
Invesco Ltd.
13F
Company
13F
0.93%
$289,544,487
6,103,383 shares
30 Jun 2024
JPMORGAN CHASE & CO
13F
Company
13F
0.81%
$251,778,501
5,307,303 shares
30 Jun 2024
NORTHERN TRUST CORP
13F
Company
13F
0.74%
$229,516,001
4,838,027 shares
30 Jun 2024
PAR CAPITAL MANAGEMENT INC
13F
Company
13F
0.68%
$211,345,200
4,455,000 shares
30 Jun 2024
Slate Path Capital LP
13F
Company
13F
0.63%
$195,310,480
4,117,000 shares
30 Jun 2024
Nuveen Asset Management, LLC
13F
Company
13F
0.56%
$172,158,859
3,628,981 shares
30 Jun 2024
LSV ASSET MANAGEMENT
13F
Company
13F
0.54%
$165,984,000
3,498,829 shares
30 Jun 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.53%
$165,430,639
3,487,155 shares
30 Jun 2024
Bank of New York Mellon Corp
13F
Company
13F
0.52%
$162,315,760
3,421,496 shares
30 Jun 2024
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
0.51%
$157,965,238
3,329,790 shares
30 Jun 2024
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.48%
$148,179,660
3,123,517 shares
30 Jun 2024
U S GLOBAL INVESTORS INC
13F
Company
13F
0.46%
$153,703,056
3,012,604 shares
30 Jun 2024
LANSDOWNE PARTNERS (UK) LLP
13F
Company
13F
0.44%
$137,449,192
2,897,327 shares
30 Jun 2024
Neuberger Berman Group LLC
13F
Company
13F
0.42%
$131,575,926
2,773,523 shares
30 Jun 2024
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.42%
$131,389,520
2,769,594 shares
30 Jun 2024
Russell Investments Group, Ltd.
13F
Company
13F
0.39%
$119,916,202
2,527,120 shares
30 Jun 2024
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
0.38%
$119,178,009
2,512,184 shares
30 Jun 2024
JANE STREET GROUP, LLC
13F
Company
13F
0.36%
$112,697,752
2,375,585 shares
30 Jun 2024
Brandywine Global Investment Management, LLC
13F
Company
13F
0.36%
$110,807,174
2,335,733 shares
30 Jun 2024
Douglas Lane & Associates, LLC
13F
Company
13F
0.35%
$108,963,505
2,296,870 shares
30 Jun 2024
Candlestick Capital Management LP
13F
Company
13F
0.34%
$105,916,062
2,232,632 shares
30 Jun 2024
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
13F
0.31%
$97,319,697
2,051,427 shares
30 Jun 2024
JENNISON ASSOCIATES LLC
13F
Company
13F
0.31%
$96,439,685
2,032,877 shares
30 Jun 2024
BANK OF MONTREAL /CAN/
13F
Company
13F
0.3%
$97,511,128
1,983,143 shares
30 Jun 2024
BRISTOL JOHN W & CO INC /NY/
13F
Company
13F
0.29%
$90,999,455
1,918,201 shares
30 Jun 2024
UBS Group AG
13F
Company
13F
0.27%
$84,672,003
1,784,823 shares
30 Jun 2024
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
0.27%
$84,469,000
1,780,525 shares
30 Jun 2024
NORGES BANK
13F
Company
13F
0.26%
$79,475,046
1,675,275 shares
30 Jun 2024
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.24%
$74,773,078
1,576,161 shares
30 Jun 2024
Ceredex Value Advisors LLC
13F
Company
13F
0.24%
$73,888,606
1,557,517 shares
30 Jun 2024
GREAT LAKES ADVISORS, LLC
13F
Company
13F
0.22%
$67,623,370
1,425,451 shares
30 Jun 2024
BARCLAYS PLC
13F
Company
13F
0.22%
$67,142,685
1,415,318 shares
30 Jun 2024
Patient Capital Management, LLC
13F
Company
13F
0.21%
$63,640,886
1,341,503 shares
30 Jun 2024
Legal & General Group Plc
13F
Company
13F
0.2%
$61,297,000
1,292,095 shares
30 Jun 2024
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
1,069
Shares
510,861,248
Rows loaded
1,076
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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