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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
   Newport Trust Co 15 - 2023-12-31 10,425,433 $419,415,000 0
   NAN FUNG TRINITY (HK) LTD 15 - 2023-12-31 316,896 $12,749,000 0
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 132 - 2023-12-31 182,844 $7,356,000 0
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 11 - 2023-12-31 165,800 $6,670,000 0
   RBF CAPITAL, LLC 61 - 2023-12-31 150,000 $6,035,000 0
   FACTORY MUTUAL INSURANCE CO 155 - 2024-03-31 118,000 $5,649,000 0
   ALASKA RETIREMENT MANAGEMENT BOARD 488 - 2024-03-31 69,505 $3,327,000 0
   CONTRARIAN CAPITAL MANAGEMENT LLC 13 - 2023-12-31 71,298 $2,868,000 0
   NWI MANAGEMENT LP 32 - 2023-12-31 60,000 $2,414,000 0
   Chescapmanager LLC 22 - 2023-12-31 50,000 $2,012,000 0
   MOUNT VERNON ASSOCIATES INC /MD/ 23 - 2024-03-31 37,350 $1,788,000 0
   PARK NATIONAL CORP /OH/ 139 - 2024-03-31 36,250 $1,735,000 0
   IFM Investors Pty Ltd 552 - 2024-03-31 36,166 $1,731,000 0
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 188 - 2023-12-31 30,570 $1,230,000 0
   CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. 141 - 2023-12-31 28,007 $1,127,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 618 - 2023-12-31 24,700 $994,000 0
   E&G Advisors LP 78 - 2024-03-31 18,390 $879,000 0
   UNITED SERVICES AUTOMOBILE ASSOCIATION 270 - 2023-12-31 18,770 $755,000 0
   BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 67 - 2023-12-31 18,100 $728,000 0
   BAHL & GAYNOR INC 266 - 2023-12-31 16,800 $676,000 0
   MOODY NATIONAL BANK TRUST DIVISION 281 - 2024-03-31 13,286 $636,000 0
   Gulf International Bank (UK) Ltd 573 - 2024-03-31 13,201 $631,000 0
   ICON ADVISERS INC/CO 156 - 2023-12-31 12,300 $495,000 0
   Bond & Devick Financial Network Inc. 77 - 2024-03-31 10,167 $487,000 0
   Quinn Opportunity Partners LLC 147 - 2023-12-31 12,000 $483,000 0
   Peterson Wealth Advisors LLC 46 - 2024-03-31 9,842 $471,000 0
   SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 157 - 2023-12-31 10,900 $439,000 0
   DOUGLASS WINTHROP ADVISORS LLC 197 - 2023-12-31 9,457 $380,000 0
   BRYN MAWR TRUST CO/PA 281 - 2023-09-30 8,799 $326,000 0
   GFG Capital LLC 100 - 2023-12-31 7,922 $319,000 0
   V-Square Quantitative Management LLC 369 - 2024-03-31 6,547 $313,000 0
   BARNETT & COMPANY, INC. 69 - 2023-12-31 7,431 $299,000 0
   LeJeune Puetz Investment Counsel LLC 132 - 2023-03-31 8,495 $297,000 0
   PRIVATE TRUST CO NA 522 - 2024-03-31 6,067 $290,000 0
   CIGNA INVESTMENTS INC /NEW 347 - 2024-03-31 5,977 $286,000 0
   Shepherd Financial Partners LLC 188 - 2024-03-31 5,800 $278,000 0
   SALIENT TRUST CO LTA 194 - 2023-03-31 7,180 $267,000 0
   REDW Stanley Financial Advisors LLC - 2023-12-31 6,593 $265,000 0
   CAP Partners LLC 102 - 2024-03-31 4,980 $238,000 0
   ING INVESTMENT MANAGEMENT, INC. 242 - 2023-12-31 5,800 $233,000 0
   ICA Group Wealth Management LLC 239 - 2023-12-31 5,550 $223,000 0
   FIRST COMMONWEALTH FINANCIAL CORP /PA/ 162 - 2023-12-31 5,441 $219,000 0
   TOMPKINS FINANCIAL CORP 206 - 2024-03-31 3,879 $186,000 0
   Citizens National Bank Trust Department 159 - 2023-12-31 4,500 $181,000 0
   ALTA ADVISERS LTD 178 - 2024-03-31 3,100 $148,000 0
   Lumature Wealth Partners LLC 179 - 2023-06-30 2,660 $126,000 0
   VOISARD ASSET MANAGEMENT GROUP INC. 72 - 2024-03-31 2,560 $123,000 0
   Rosenberg Matthew Hamilton 285 - 2024-03-31 2,429 $117,000 0
   SOA Wealth Advisors LLC. 234 - 2024-03-31 2,401 $115,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 352 - 2022-12-31 3,117 $102,000 0
   WASHINGTON TRUST CO 354 - 2024-03-31 2,000 $96,000 0
   ARMSTRONG ADVISORY GROUP INC 261 - 2024-03-31 2,344 $94,000 0
   Sanctuary Wealth Management L.L.C. 65 - 2023-12-31 2,143 $86,000 0
   City State Bank 260 - 2024-03-31 1,795 $86,000 0
   Bradley & Co. Private Wealth Management LLC 47 - 2023-12-31 1,890 $76,000 0
   PrairieView Partners LLC - 2023-12-31 1,803 $73,000 0
   GABLES CAPITAL MANAGEMENT INC. 178 - 2023-12-31 1,520 $61,000 0
   DELTA ASSET MANAGEMENT LLC/TN 236 - 2023-12-31 1,500 $60,000 0
   Oakworth Capital Inc. 304 - 2024-03-31 1,208 $58,000 0
   Pinnacle Bank 400 - 2024-03-31 1,040 $50,000 0
   OPTIMUM INVESTMENT ADVISORS 373 - 2024-03-31 1,000 $48,000 0
   Westside Investment Management Inc. 377 - 2024-03-31 840 $40,000 0
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 1,000 $40,000 0
   Y.D. More Investments Ltd 258 - 2023-12-31 1,000 $40,000 0
   GPS Wealth Strategies Group LLC 548 - 2023-12-31 938 $38,000 0
   SMITHFIELD TRUST CO 588 - 2023-12-31 937 $38,000 0
   SITTNER & NELSON LLC 240 - 2023-12-31 900 $36,000 0
   Silvant Capital Management LLC - 2023-12-31 820 $33,000 0
   Stephens Consulting LLC 213 - 2024-03-31 667 $32,000 0
   Evolution Advisers Inc. 109 - 2023-12-31 759 $31,000 0
   Tyler-Stone Wealth Management 428 - 2023-12-31 750 $30,000 0
   CRITERION CAPITAL ADVISORS LLC 189 - 2024-03-31 550 $26,000 0
   ALBION FINANCIAL GROUP /UT 263 - 2024-03-31 523 $25,000 0
   First Command Bank 285 - 2023-06-30 531 $25,000 0
   First Command Financial Services Inc. 286 - 2023-06-30 531 $25,000 0
   Piscataqua Savings Bank 218 - 2024-03-31 500 $24,000 0
   AllSquare Wealth Management LLC 279 - 2023-12-31 583 $23,000 0
   ADIRONDACK TRUST CO 294 - 2024-03-31 455 $22,000 0
   First PREMIER Bank 270 - 2024-03-31 435 $21,000 0
   First Command Advisory Services Inc. 301 - 2023-12-31 531 $21,000 0
   TCTC HOLDINGS, LLC 373 - 2023-12-31 500 $20,000 0
   THOMPSON SIEGEL & WALMSLEY LLC 459 - 2023-12-31 500 $20,000 0
   ANTONETTI CAPITAL MANAGEMENT LLC 155 - 2023-09-30 530 $20,000 0
   Paladin Advisory Group LLC 180 - 2023-12-31 500 $20,000 0
   IAG Wealth Partners LLC 241 - 2024-03-31 387 $19,000 0
   OGOREK ANTHONY JOSEPH /NY/ /ADV 169 - 2023-12-31 490 $19,000 0
   SALEM INVESTMENT COUNSELORS INC 745 - 2024-03-31 357 $17,000 0
   Semmax Financial Advisors Inc. 193 - 2023-12-31 402 $16,000 0
   Retirement Group LLC 372 - 2023-12-31 400 $16,000 0
   Mine & Arao Wealth Creation & Management LLC. 188 - 2023-12-31 406 $16,000 0
   NVWM LLC 289 - 2023-12-31 410 $16,000 0
   ALPHAMARK ADVISORS LLC 480 - 2024-03-31 301 $14,000 0
   Signature Resources Capital Management LLC 177 - 2024-03-31 333 $13,000 0
   Park Place Capital Corp 615 - 2024-03-31 253 $12,000 0
   HM PAYSON & CO 795 - 2023-12-31 300 $12,000 0
   Twin Lakes Capital Management LLC 198 - 2023-12-31 300 $12,000 0
   TOTH FINANCIAL ADVISORY CORP 441 - 2024-03-31 233 $11,000 0
   Versant Capital Management Inc 740 - 2024-03-31 236 $11,000 0
   Financial Avengers Inc. 111 - 2023-12-31 251 $10,000 0
   Desjardins Global Asset Management Inc. 630 - 2023-12-31 250 $10,000 0
  100 Records found
  1    
  Page 1 of 1
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