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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
192,423
 0.04%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Holocene Advisors LP 43 *New 2023-12-31 4,283,085 $172,309,000 4,283,085
   NORGES BANK 785 *New 2023-12-31 1,617,100 $65,056,000 1,617,100
   BRIDGEWATER ASSOCIATES INC 121 *New 2023-12-31 592,061 $23,819,000 592,061
   Cartenna Capital LP 21 *New 2023-12-31 550,000 $22,127,000 550,000
   PAYDEN & RYGEL 25 *New 2023-12-31 477,100 $19,194,000 477,100
   CCM INVESTMENT ADVISERS LLC 29 *New 2023-12-31 336,984 $13,557,000 336,984
   Walleye Trading Advisors LLC 126 *New 2023-12-31 332,608 $13,381,000 332,608
   Smith Group Asset Management LLC 58 *New 2023-12-31 289,522 $11,647,000 289,522
   CALAMOS WEALTH MANAGEMENT LLC 59 *New 2023-12-31 179,649 $7,227,000 179,649
   PAYDENFUNDS 79 *New 2023-09-30 175,400 $6,490,000 175,400
   Aristides Capital LLC 9 *New 2023-12-31 106,945 $4,302,000 106,945
   Appian Way Asset Management LP 21 *New 2023-12-31 100,166 $4,030,000 100,166
   Winton Capital Group Ltd 69 *New 2023-12-31 75,745 $3,047,000 75,745
   S.A.C. Capital Advisors (Hong Kong) Ltd. 162 *New 2023-12-31 67,721 $2,724,000 67,721
   Retireful LLC 28 *New 2024-03-31 56,549 $2,707,000 56,549
   AXQ CAPITAL LP 34 *New 2023-12-31 40,900 $1,645,000 40,900
   ISLAY CAPITAL MANAGEMENT LLC 34 *New 2023-12-31 28,442 $1,144,000 28,442
   Tredje AP-fonden 480 *New 2023-12-31 27,670 $1,113,000 27,670
   RFG Advisory Group LLC 331 *New 2024-03-31 23,142 $1,108,000 23,142
   AGF MANAGEMENT LTD 519 *New 2023-12-31 24,551 $988,000 24,551
   M HOLDINGS SECURITIES, INC. 117 *New 2023-12-31 23,891 $961,000 23,891
   Burns Matteson Capital Management LLC 49 *New 2023-12-31 18,675 $752,000 18,675
   FIRST HAWAIIAN BANK 479 *New 2024-03-31 15,650 $749,000 15,650
   Global Assets Advisory LLC 274 *New 2024-03-31 35,731 $741,000 35,731
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 323 *New 2023-12-31 15,981 $643,000 15,981
   Symmetry Investments LP 117 *New 2023-12-31 15,100 $607,000 15,100
   Kula Investments LLC 271 *New 2023-03-31 16,055 $561,000 16,055
   GTS SECURITIES LLC 858 *New 2023-12-31 13,848 $557,000 13,848
   JFG Wealth Management LLC 40 *New 2023-12-31 12,000 $483,000 12,000
   Simplicity WealthLLC 760 *New 2024-03-31 9,764 $467,000 9,764
   TCW GROUP INC 353 *New 2023-12-31 10,131 $412,000 10,131
   SOUTHPORT MANAGEMENT, L.L.C. 21 *New 2023-12-31 10,000 $402,000 10,000
   Atlantic Trust LLC 109 *New 2023-12-31 9,549 $384,000 9,549
   Benchmark Investment Advisors LLC 224 *New 2023-12-31 9,410 $379,000 9,410
   AXXCESS WEALTH MANAGEMENT LLC 585 *New 2023-12-31 9,117 $367,000 9,117
   PFG Investments LLC 657 *New 2024-03-31 7,580 $363,000 7,580
   MIRABELLA FINANCIAL SERVICES LLP 258 *New 2023-12-31 8,768 $353,000 8,768
   Oakmont Partners LLC 581 *New 2024-03-31 6,225 $298,000 6,225
   BANQUE PICTET & CIE SA 290 *New 2023-12-31 7,418 $298,000 7,418
   Comprehensive Portfolio Management LLC 660 *New 2024-03-31 5,686 $272,000 5,686
   VERITY & VERITY, LLC 102 *New 2024-03-31 2,825 $268,000 2,825
   JB Capital LLC *New 2023-12-31 6,647 $267,000 6,647
   Virtue Capital Management LLC 290 *New 2023-12-31 6,139 $249,000 6,139
   Peak Financial Management Inc. 79 *New 2024-03-31 5,134 $246,000 5,134
   Personal Capital Advisors Corp 421 *New 2022-12-31 7,472 $246,000 7,472
   Ascent Group LLC 447 *New 2023-12-31 6,048 $245,000 6,048
   CIPHER CAPITAL LP 387 *New 2023-12-31 6,062 $244,000 6,062
   Lee Financial CORP 127 *New 2023-12-31 6,028 $243,000 6,028
   Verum Partners LLC 136 *New 2024-03-31 4,948 $237,000 4,948
   UMA Financial Services Inc. 148 *New 2024-03-31 5,031 $234,000 5,031
   Dynamic Advisors Solutions LLC 823 *New 2024-03-31 4,782 $229,000 4,782
   ESSEX FINANCIAL SERVICES INC 478 *New 2024-03-31 4,743 $227,000 4,743
   Adviser Investments LLC 486 *New 2023-12-31 5,604 $225,000 5,604
   TCG Advisory Services LLC 357 *New 2023-12-31 5,531 $223,000 5,531
   SlateStone Wealth LLC 259 *New 2024-03-31 4,520 $216,000 4,520
   OHE FINANCIAL INC 231 *New 2023-12-31 5,307 $214,000 5,307
   Stonehearth Capital Management LLC 73 *New 2024-03-31 4,457 $213,000 4,457
   Mason & Associates Inc 108 *New 2024-03-31 4,424 $212,000 4,424
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 387 *New 2023-12-31 5,164 $208,000 5,164
   WAGNER CAPITAL MANAGEMENT CORP 302 *New 2024-03-31 4,352 $208,000 4,352
   Polaris Wealth Advisers LLC 163 *New 2023-09-30 5,604 $207,000 5,604
   Siemens Fonds Invest GmbH 407 *New 2023-12-31 5,116 $206,000 5,116
   Range Financial Group LLC 167 *New 2024-03-31 4,279 $205,000 4,279
   United Community Bank 207 *New 2023-12-31 3,779 $152,000 3,779
   First Capital Advisors Group LLC. 182 *New 2023-06-30 2,834 $135,000 2,834
   Point72 Asia (Singapore) Pte. Ltd. 191 *New 2023-12-31 3,030 $122,000 3,030
   VAN ECK ASSOCIATES CORP 1234 *New 2023-12-31 2,530 $102,000 2,530
   Future Financial Wealth Managment LLC 215 *New 2024-03-31 1,525 $73,000 1,525
   MATHER GROUP, INC. 818 *New 2024-03-31 1,606 $65,000 1,606
   FIRST UNITED BANK TRUST/ 229 *New 2023-12-31 1,320 $53,000 1,320
   JONES FINANCIAL COMPANIES LLLP 473 *New 2023-12-31 1,273 $51,000 1,273
   GoalVest Advisory LLC 196 *New 2024-03-31 1,042 $50,000 1,042
   BARRETT & COMPANY INC. 272 *New 2024-03-31 1,000 $48,000 1,000
   Scarborough Advisors LLC 189 *New 2023-12-31 1,069 $43,000 1,069
   Nordwand Advisors LLC 73 *New 2023-12-31 1,000 $40,000 1,000
   MEADOWBROOK INVESTMENT ADVISORS LLC 201 *New 2023-12-31 660 $27,000 660
   Ahrens Investment Partners LLC 471 *New 2023-03-31 570 $20,000 570
   Delos Wealth Advisors LLC 93 *New 2023-12-31 350 $14,000 350
   YHB INVESTMENT ADVISORS, INC. 697 *New 2024-03-31 205 $10,000 205
   FSA Wealth Management LLC 317 *New 2023-12-31 248 $10,000 248
   PACIFIC CAPITAL WEALTH ADVISORS INC 226 *New 2023-12-31 212 $9,000 212
   Raleigh Capital Management Inc. 730 *New 2023-12-31 120 $5,000 120
   Point72 Europe (London) LLP 416 *New 2023-12-31 100 $4,000 100
   Dunhill Financial LLC 435 *New 2023-12-31 43 $2,000 43
   Quarry LP 1309 *New 2023-12-31 35 $1,000 35
   TRUST CO OF VERMONT 821 *New 2023-12-31 2 $0 2
   WESTEND CAPITAL MANAGEMENT LLC 350 *New 2024-03-31 6 $0 6
  87 Records found
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