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Get Institutions for : 
Delta Air Lines Inc (DAL)  
$46.55 0.00 (0.00%) as of 4:30 Tue 4/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1044    28
Total shares held : 
 445,835,914  
% of shares held : 
 69.9%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -85  
Amount of shares held : 
 -3,395,243  
% of shares held change : 
   -0.53%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $36.45  
Last Quarter's Ending Price : 
 $40.23  
Last Quarter's Average Price : 
 $36.26  
Change from last quarter's     
avg. price to the last closing  : 
10.29 (28.38%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
75
 9,548,443
 2.14%
 
Increased Positions :
357
 34,212,522
 7.67%
 
Unchanged Positions :
198
 13,287,957
 2.98%
 
Decreased Positions :
414
-39,208,314
-8.79%
 
Closed Positions :
103
-7,947,894
-1.78%
 
Guru Positions :
3
264,423
 0.06%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 317 - 2023-12-31 71,975,018 $2,895,555,000 -124,897
   BLACKROCK INC. 405 - 2023-12-31 40,002,925 $1,609,318,000 2,241,654
   PRIMECAP MANAGEMENT CO/CA/ 40 - 2023-12-31 22,199,858 $893,100,000 -49,910
   STATE STREET CORP 362 - 2023-12-31 22,164,902 $891,694,000 413,175
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 118 - 2023-12-31 20,936,699 $842,283,000 1,689,053
   CAPITAL WORLD INVESTORS 172 - 2023-12-31 14,981,124 $602,691,000 79,818
   GEODE CAPITAL MANAGEMENT LLC 300 - 2023-12-31 14,163,583 $568,809,000 356,872
   MORGAN STANLEY 410 - 2023-12-31 12,007,941 $483,080,000 1,168,819
   Newport Trust Co 15 - 2023-12-31 10,425,433 $419,415,000 0
   WELLINGTON MANAGEMENT CO LLP 279 - 2023-12-31 8,600,741 $346,008,000 5,914,301
   DIMENSIONAL FUND ADVISORS INC 162 - 2023-12-31 8,374,052 $336,908,000 826,232
   FMR LLC 594 - 2023-12-31 7,388,748 $297,249,000 -2,338,290
   GMT CAPITAL CORP 1 - 2023-12-31 6,798,000 $273,484,000 347,500
   ROYAL LONDON ASSET MANAGEMENT LTD 25 - 2023-12-31 6,467,749 $260,198,000 1,376,221
   Gallagher Fiduciary Advisors LLC 3 - 2023-12-31 5,477,568 $220,363,000 -155,919
   NORTHERN TRUST CORP 426 - 2023-12-31 4,906,652 $197,395,000 -59,678
   PAR CAPITAL MANAGEMENT INC 6 - 2023-12-31 4,455,000 $179,225,000 -45,000
   U S GLOBAL INVESTORS INC - 2023-12-31 4,434,509 $178,400,000 773,636
   INVESCO LTD 576 - 2023-12-31 4,313,661 $173,539,000 -500,187
   Holocene Advisors LP 43 *New 2023-12-31 4,283,085 $172,309,000 4,283,085
   NUVEEN ASSET MANAGEMENT, LLC 291 - 2023-12-31 3,995,179 $160,726,000 19,176
   J P MORGAN CHASE & CO 654 - 2023-12-31 3,765,448 $151,484,000 -243,279
   BANK OF NEW YORK MELLON CORP 476 - 2023-12-31 3,649,720 $146,828,000 -4,626
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 445 - 2023-12-31 3,342,501 $134,469,000 40,566
   LSV ASSET MANAGEMENT 108 - 2023-12-31 3,320,447 $133,582,000 65,463
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 358 - 2023-12-31 2,837,190 $114,140,000 -33,160
   Douglas Lane & Associates LLC 9 - 2024-03-31 2,377,735 $113,822,000 -36,914
   JENNISON ASSOCIATES LLC 103 - 2023-12-31 2,618,627 $105,347,000 1,550,770
   NEUBERGER BERMAN GROUP LLC 272 - 2023-12-31 2,607,698 $104,908,000 63,085
   PRUDENTIAL FINANCIAL INC 126 - 2023-12-31 2,601,108 $104,260,000 1,869,331
   BANK OF MONTREAL /CAN/ 279 - 2023-12-31 2,351,978 $95,631,000 -1,155,086
   BANK OF AMERICA CORP /DE/ 874 - 2023-12-31 2,302,627 $92,635,000 -860,266
   BRANDYWINE ASSET MANAGEMENT LLC 27 - 2023-12-31 2,286,442 $91,984,000 395,948
   BALYASNY ASSET MANAGEMENT LLC 98 - 2023-12-31 2,101,863 $84,558,000 1,919,286
   RENAISSANCE TECHNOLOGIES LLC 164 - 2023-12-31 2,042,520 $82,171,000 -6,144,100
   BRISTOL JOHN W & CO INC /NY/ 37 - 2023-12-31 1,958,646 $78,796,000 -96,076
   Patient Capital Management LLC 7 - 2023-12-31 1,913,428 $76,977,000 87,939
   UBS Group AG 511 - 2023-12-31 1,893,706 $76,184,000 -182,634
   JUPITER ASSET MANAGEMENT LTD 22 - 2023-12-31 1,853,645 $74,572,000 613,498
   GOLDMAN SACHS GROUP INC/ 781 - 2023-12-31 1,850,576 $74,449,000 -535,548
   ALLIANCEBERNSTEIN L.P. 487 - 2023-12-31 1,837,795 $73,934,000 91,307
   D E SHAW & CO INC 182 - 2023-12-31 1,817,327 $73,111,000 1,128,626
   THRIVENT FINANCIAL FOR LUTHERANS 183 - 2023-12-31 1,801,391 $72,470,000 -12,876
   NORGES BANK 785 *New 2023-12-31 1,617,100 $65,056,000 1,617,100
   LEGAL & GENERAL GROUP PLC 622 - 2023-12-31 1,616,772 $65,043,000 246,083
   ROYAL BANK OF CANADA 607 - 2023-12-31 1,615,602 $64,996,000 374,073
   SILVERCREST ASSET MANAGEMENT GROUP LLC 80 - 2023-12-31 1,560,587 $62,782,000 124,436
   Point72 Asset Management L.P. 168 - 2023-12-31 1,546,164 $62,202,000 1,352,120
   AMERIPRISE FINANCIAL INC 676 - 2023-12-31 1,537,214 $61,626,000 533,196
   MARSHALL WACE LLP 176 - 2023-12-31 1,483,506 $59,681,000 -108,585
   FRANKLIN RESOURCES INC 448 - 2023-12-31 1,440,744 $57,961,000 39,190
   MILLENNIUM MANAGEMENT LLC 445 - 2023-12-31 1,395,217 $56,130,000 -815,150
   BARCLAYS PLC 483 - 2023-12-31 1,275,162 $51,299,000 111,712
   Russell Investments Group Ltd. 242 - 2023-12-31 1,268,313 $51,039,000 6,827
   CITADEL ADVISORS LLC 452 - 2023-12-31 1,247,485 $50,186,000 -5,633,395
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 401 - 2023-12-31 1,157,625 $46,571,000 -41,931
   RHUMBLINE ADVISERS 326 - 2023-12-31 1,132,546 $45,562,000 -17,338
   HSBC HOLDINGS PLC 417 - 2023-12-31 1,128,029 $45,485,000 -22,879
   WELLS FARGO & CO/MN 727 - 2023-12-31 1,127,607 $45,364,000 73,936
   JANE STREET GROUP LLC 276 - 2023-12-31 1,123,019 $45,179,000 437,265
   FEDERATED INVESTORS INC /PA/ 236 - 2023-12-31 1,049,317 $42,214,000 -87,079
   AMUNDI 571 - 2023-12-31 989,192 $41,863,000 -593,991
   LANSDOWNE PARTNERS (UK) LLP 9 - 2023-12-31 1,022,348 $41,130,000 -24,869
   MASTERS CAPITAL MANAGEMENT LLC 2 - 2023-12-31 1,000,000 $40,230,000 100,000
   VICTORY CAPITAL MANAGEMENT INC 508 - 2023-12-31 978,670 $39,372,000 16,230
   Rockefeller Capital Management L.P. 173 - 2023-12-31 972,389 $39,119,000 520,105
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 628 - 2023-12-31 930,465 $37,433,000 -46
   PRICE T ROWE ASSOCIATES INC /MD/ 798 - 2023-12-31 864,039 $34,762,000 -482,111
   SCOUT INVESTMENT ADVISORS INC 30 - 2023-12-31 815,914 $32,824,000 -153,041
   AQR CAPITAL MANAGEMENT LLC 373 - 2023-12-31 807,409 $32,482,000 -274,883
   J. L. Bainbridge & Co. Inc. 9 - 2023-12-31 797,390 $32,079,000 -22,162
   MACQUARIE GROUP LTD 568 - 2023-12-31 794,914 $31,980,000 75,950
   Qube Research & Technologies Ltd 339 - 2023-12-31 757,573 $30,477,000 -2,872,351
   PRINCIPAL FINANCIAL GROUP INC 646 - 2023-12-31 730,962 $29,407,000 -31,093
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 709,089 $28,527,000 -8,329
   Candlestick Capital Management LP 45 - 2023-12-31 685,091 $27,561,000 435,091
   Schonfeld Strategic Advisors LLC 89 - 2023-12-31 677,474 $27,255,000 -147,734
   PARALLAX VOLATILITY ADVISERS, LLC 23 - 2023-12-31 673,937 $27,112,000 396,444
   DEUTSCHE BANK AG 702 - 2023-12-31 665,460 $26,771,000 14,138
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 326 - 2023-12-31 644,121 $25,913,000 28
   ADAGE CAPITAL PARTNERS GP LLC 357 - 2023-12-31 625,336 $25,157,000 -14,700
   RAYMOND JAMES & ASSOCIATES 638 - 2023-12-31 625,025 $25,145,000 26,364
   RIVER ROAD ASSET MANAGEMENT LLC 88 - 2023-12-31 613,068 $24,664,000 435,452
   AustralianSuper Pty Ltd 102 - 2023-12-31 612,040 $24,622,000 -75,474
   FIRST TRUST ADVISORS LP 685 - 2023-12-31 611,739 $24,610,000 -193,922
   BRIDGEWATER ASSOCIATES INC 121 *New 2023-12-31 592,061 $23,819,000 592,061
   DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 25 - 2023-12-31 590,129 $23,741,000 190,727
   Foundry Partners LLC 10 - 2023-12-31 578,725 $23,282,000 108,060
   Teewinot Capital Advisers L.L.C. 16 - 2023-12-31 574,775 $23,123,000 -20,203
   Harel Insurance Investments & Financial Services L 48 - 2023-12-31 558,338 $22,464,000 160,665
   Cartenna Capital LP 21 *New 2023-12-31 550,000 $22,127,000 550,000
   SIMPLEX TRADING LLC 27 - 2023-12-31 534,529 $21,504,000 534,529
   STIFEL FINANCIAL CORP 487 - 2023-12-31 532,947 $21,442,000 14,460
   CITIGROUP INC 577 - 2023-12-31 510,171 $20,524,000 80,201
   NATIONAL BANK OF CANADA /FI/ 336 - 2023-12-31 506,402 $20,483,000 -66,759
   Hosking Partners LLP 36 - 2023-12-31 506,356 $20,371,000 -180,237
   Swiss National Bank 621 - 2023-12-31 501,500 $20,175,000 -13,800
   BNP PARIBAS ARBITRAGE SA 467 - 2023-12-31 486,434 $19,569,000 114,802
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 412 - 2023-12-31 483,229 $19,440,000 -2,210,428
   PAYDEN & RYGEL 25 *New 2023-12-31 477,100 $19,194,000 477,100
  100 Records found
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