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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
   BLACKROCK INC. 405 - 2023-12-31 40,002,925 $1,609,318,000 2,241,654
   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
   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
   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
   NUVEEN ASSET MANAGEMENT, LLC 291 - 2023-12-31 3,995,179 $160,726,000 19,176
   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
   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
   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
   Patient Capital Management LLC 7 - 2023-12-31 1,913,428 $76,977,000 87,939
   JUPITER ASSET MANAGEMENT LTD 22 - 2023-12-31 1,853,645 $74,572,000 613,498
   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
   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
   FRANKLIN RESOURCES INC 448 - 2023-12-31 1,440,744 $57,961,000 39,190
   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
   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
   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
   RAYMOND JAMES & ASSOCIATES 532 - 2024-03-31 723,026 $34,611,000 98,001
   AustralianSuper Pty Ltd 79 - 2024-03-31 688,747 $33,211,000 76,707
   MACQUARIE GROUP LTD 568 - 2023-12-31 794,914 $31,980,000 75,950
   Candlestick Capital Management LP 45 - 2023-12-31 685,091 $27,561,000 435,091
   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
   Foundry Partners LLC 10 - 2023-12-31 578,725 $23,282,000 108,060
   Harel Insurance Investments & Financial Services L 48 - 2023-12-31 558,338 $22,464,000 160,665
   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
   BNP PARIBAS ARBITRAGE SA 467 - 2023-12-31 486,434 $19,569,000 114,802
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 713 - 2024-03-31 402,650 $19,275,000 6,915
   Squarepoint Ops LLC 282 - 2023-12-31 465,753 $18,737,000 128,180
   COMMONWEALTH EQUITY SERVICES LLC. 479 - 2023-12-31 460,161 $18,512,000 28,481
   CIBC WORLD MARKETS INC. 169 - 2023-12-31 454,714 $18,293,000 198,895
   EDMOND DE ROTHSCHILD HOLDING S.A. 83 - 2023-12-31 440,000 $17,701,000 8,900
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 426 - 2023-12-31 423,095 $16,391,000 34,819
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 103 - 2023-12-31 401,518 $16,149,000 157,314
   Cubist Systematic Strategies LLC 139 - 2023-12-31 350,587 $14,104,000 58,552
   Interval Partners LLC 54 - 2023-12-31 350,189 $14,088,000 153,920
   CANADA PENSION PLAN INVESTMENT BOARD 464 - 2023-12-31 328,911 $13,232,000 41,900
   SEI INVESTMENTS CO 791 - 2023-12-31 302,530 $12,169,000 26,326
   HIGHTOWER ADVISORS, LLC 621 - 2023-12-31 302,360 $12,151,000 24,891
   BANK OF NOVA SCOTIA / 375 - 2023-12-31 296,945 $11,947,000 19,500
   TORONTO DOMINION BANK 434 - 2023-12-31 295,589 $11,892,000 2,754
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 338 - 2023-12-31 289,773 $11,658,000 1,607
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 396 - 2024-03-31 241,891 $11,579,000 21,851
   KOREA INVESTMENT CORP 439 - 2023-12-31 275,317 $11,076,000 222,725
   HRT FINANCIAL LLC 151 - 2023-12-31 255,234 $10,268,000 208,614
   Crossmark Global Holdings Inc. 134 - 2023-12-31 242,548 $9,758,000 1,987
   MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 62 - 2024-03-31 197,464 $9,453,000 90,140
   Twin Tree Management LP 182 - 2023-12-31 228,279 $9,184,000 228,279
   CIBC WORLD MARKETS CORP 264 - 2023-12-31 221,554 $8,913,000 66,041
   CAPITAL INTERNATIONAL INC /CA/ 169 - 2023-12-31 210,110 $8,453,000 63,416
   Levin Easterly Partners LLC 49 - 2023-12-31 200,427 $8,063,000 148,544
   WALLEYE TRADING LLC 143 - 2023-12-31 198,818 $7,998,000 127,921
   TD ASSET MANAGEMENT INC 660 - 2023-12-31 192,552 $7,746,000 3,059
   CAPITAL INTERNATIONAL S A 92 - 2023-12-31 189,573 $7,627,000 19,720
   AMERICAN INTERNATIONAL GROUP INC 558 - 2023-12-31 181,107 $7,286,000 2,783
   Standard Life Aberdeen plc 608 - 2023-12-31 180,814 $7,274,000 29,400
   HIGHLAND CAPITAL MANAGEMENT CORP 58 - 2023-12-31 176,136 $7,086,000 1,812
   American Financial Advisors LLC 25 - 2024-03-31 147,400 $7,056,000 3,454
   GREAT WEST LIFE ASSURANCE CO /CAN/ 631 - 2023-12-31 175,944 $7,056,000 6,222
   SIGNATUREFD, LLC 52 - 2023-12-31 171,310 $6,892,000 2,617
   Private Advisor Group LLC 337 - 2023-12-31 171,249 $6,889,000 5,985
   ENVESTNET ASSET MANAGEMENT INC 1688 - 2023-12-31 168,159 $6,765,000 23,816
   WESBANCO BANK INC 90 - 2024-03-31 140,924 $6,746,000 7,779
   Teza Capital Management LLC 7 - 2023-09-30 175,909 $6,509,000 73,202
   NATIXIS ASSET MANAGEMENT ADVISORS LP 735 - 2024-03-31 133,410 $6,386,000 43,491
   Game Creek Capital LP 8 - 2023-12-31 157,500 $6,336,000 78,000
   Empowered Funds LLC 169 - 2023-12-31 157,416 $6,333,000 149,008
   STATE OF WISCONSIN INVESTMENT BOARD 887 - 2023-12-31 152,841 $6,149,000 59,353
   KWMG LLC 52 - 2024-03-31 128,289 $6,141,000 2,253
   CREATIVE PLANNING 515 - 2023-12-31 152,523 $6,136,000 1,338
   USS Investment Management Ltd 307 - 2023-12-31 151,387 $6,093,000 97
   HOURGLASS CAPITAL, LLC 29 - 2024-03-31 121,250 $5,804,000 9,480
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 349 - 2023-12-31 140,910 $5,669,000 11,539
   CUBIC ASSET MANAGEMENT LLC 21 - 2024-03-31 118,264 $5,661,000 425
   Strategic Blueprint LLC 59 - 2024-03-31 117,567 $5,628,000 3,964
   MT LUCAS MANAGEMENT CORP 7 - 2023-12-31 139,045 $5,594,000 67,759
   Kestra Advisory Services LLC 421 - 2023-12-31 136,681 $5,499,000 5,277
   NORDEN GROUP LLC 251 - 2024-03-31 112,048 $5,364,000 98,285
   BOOTHBAY FUND MANAGEMENT LLC 135 - 2023-12-31 132,878 $5,346,000 106,104
   DIAM CO. LTD - 2023-12-31 126,140 $5,125,000 61,138
  100 Records found
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