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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  
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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
   PRIMECAP MANAGEMENT CO/CA/ 40 - 2023-12-31 22,199,858 $893,100,000 -49,910
   FMR LLC 594 - 2023-12-31 7,388,748 $297,249,000 -2,338,290
   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
   INVESCO LTD 576 - 2023-12-31 4,313,661 $173,539,000 -500,187
   BANK OF NEW YORK MELLON CORP 436 - 2024-03-31 3,481,698 $166,669,000 -168,022
   U S GLOBAL INVESTORS INC 1 - 2024-03-31 3,316,024 $158,738,000 -1,118,485
   J P MORGAN CHASE & CO 654 - 2023-12-31 3,765,448 $151,484,000 -243,279
   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
   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
   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
   UBS Group AG 511 - 2023-12-31 1,893,706 $76,184,000 -182,634
   GOLDMAN SACHS GROUP INC/ 781 - 2023-12-31 1,850,576 $74,449,000 -535,548
   THRIVENT FINANCIAL FOR LUTHERANS 183 - 2023-12-31 1,801,391 $72,470,000 -12,876
   MARSHALL WACE LLP 176 - 2023-12-31 1,483,506 $59,681,000 -108,585
   MILLENNIUM MANAGEMENT LLC 445 - 2023-12-31 1,395,217 $56,130,000 -815,150
   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
   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
   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
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 251 - 2024-03-31 682,790 $32,685,000 -26,299
   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
   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
   RIVER ROAD ASSET MANAGEMENT LLC 82 - 2024-03-31 593,507 $28,411,000 -19,561
   DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 21 - 2024-03-31 584,681 $27,989,000 -5,448
   Schonfeld Strategic Advisors LLC 89 - 2023-12-31 677,474 $27,255,000 -147,734
   ADAGE CAPITAL PARTNERS GP LLC 357 - 2023-12-31 625,336 $25,157,000 -14,700
   FIRST TRUST ADVISORS LP 685 - 2023-12-31 611,739 $24,610,000 -193,922
   Teewinot Capital Advisers L.L.C. 16 - 2023-12-31 574,775 $23,123,000 -20,203
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 412 - 2023-12-31 483,229 $19,440,000 -2,210,428
   CREDIT SUISSE/ 689 - 2023-12-31 443,427 $17,839,000 -44,373
   LPL FINANCIAL CORP 939 - 2023-12-31 433,728 $17,449,000 -9,707
   MANUFACTURERES LIFE INSURANCE CO 644 - 2023-12-31 432,593 $17,403,000 -16,712
   CALAMOS ADVISORS LLC 154 - 2023-12-31 427,151 $17,184,000 -36,721
   NEW YORK STATE COMMON RETIREMENT FUND 610 - 2023-12-31 413,709 $16,644,000 -60,010
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 595 - 2024-03-31 333,569 $15,968,000 -8,947
   AVIVA PLC 346 - 2023-12-31 379,314 $15,260,000 -53,290
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 369,444 $14,863,000 -2,225
   South Dakota Investment Council 67 - 2023-12-31 361,213 $14,532,000 -12,800
   WOLVERINE TRADING LLC 56 - 2023-12-31 338,055 $13,600,000 -40,465
   Assenagon Asset Management S.A. 343 - 2024-03-31 276,608 $13,241,000 -173,071
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 589 - 2023-12-31 306,517 $12,331,000 -34,148
   Handelsbanken Fonder AB 306 - 2023-12-31 286,068 $11,509,000 -59,622
   Treasurer of the State of North Carolina 331 - 2023-12-31 284,759 $11,456,000 -5,355
   Granite Bay Wealth Management LLC 73 - 2023-12-31 309,600 $11,168,000 -132,161
   Quadrature Capital LTD 83 - 2023-12-31 276,581 $11,130,000 -186,215
   Liontrust Investment Partners LLP 95 - 2023-12-31 265,267 $10,672,000 -28,101
   State of Tennessee Treasury Department 366 - 2023-12-31 259,108 $10,424,000 -122,864
   GOTHAM ASSET MANAGEMENT, LLC 83 - 2023-12-31 253,080 $10,181,000 -33,365
   STRS OHIO 363 - 2023-12-31 251,439 $10,115,000 -9,746
   KBC GROUP NV 359 - 2023-12-31 241,039 $9,697,000 -16,497
   ING INVESTMENT MANAGEMENT LLC 629 - 2023-12-31 239,179 $9,622,000 -282,261
   Capital Group Private Client Services Inc. 142 - 2023-12-31 228,284 $9,184,000 -59,010
   STATE TREASURER STATE OF MICHIGAN 295 - 2024-03-31 184,303 $8,823,000 -700
   AMALGAMATED BANK 245 - 2024-03-31 176,174 $8,433,000 -2,342
   MACKENZIE FINANCIAL CORP 460 - 2023-12-31 206,964 $8,326,000 -145,963
   MARSICO CAPITAL MANAGEMENT LLC 41 - 2023-12-31 206,871 $8,322,000 -1,481,315
   POLAR SECURITIES INC. 97 - 2023-12-31 206,700 $8,316,000 -20,500
   ING GROEP NV 233 - 2023-12-31 206,092 $8,291,000 -104,323
   Advisor Group Holdings Inc. 897 - 2023-12-31 204,271 $8,218,000 -72,085
   OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- 33 - 2024-03-31 168,000 $8,042,000 -72,000
   SIRIOS CAPITAL MANAGEMENT L P 25 - 2023-12-31 197,723 $7,954,000 -33,667
   LAURION CAPITAL MANAGEMENT LP 61 - 2023-12-31 192,726 $7,753,000 -165,047
   Ensign Peak Advisors Inc 508 - 2023-12-31 191,779 $7,715,000 -26,975
   FARMERS & MERCHANTS INVESTMENTS INC 99 - 2024-03-31 158,856 $7,604,000 -289
   ZWEIGDIMENNA ASSOCIATES LLC - 2023-12-31 182,925 $7,359,000 -106,500
   TWINBEECH CAPITAL LP 217 - 2023-12-31 179,333 $7,215,000 -1,298,934
   GUGGENHEIM CAPITAL LLC 409 - 2023-12-31 176,345 $7,094,000 -6,208
   MetLife Investment Advisors LLC 344 - 2023-12-31 157,513 $6,337,000 -2,957
   CAPITAL INTERNATIONAL LTD /CA/ 87 - 2023-12-31 154,414 $6,212,000 -17,706
   KMG FIDUCIARY PARTNERS LLC 42 - 2024-03-31 129,294 $6,189,000 -1,499
   BB&T CORP 788 - 2023-12-31 153,721 $6,184,000 -37,805
   Trexquant Investment LP 187 - 2023-12-31 153,660 $6,182,000 -244,624
   MITSUBISHI UFJ TRUST & BANKING CORP 656 - 2023-12-31 153,086 $6,159,000 -18,046
   US BANCORP 520 - 2023-12-31 152,091 $6,119,000 -2,310
   Harvest Portfolios Group Inc. 67 - 2023-12-31 151,230 $6,084,000 -18,476
   INGALLS & SNYDER LLC 63 - 2023-12-31 149,680 $6,022,000 -902
   Allspring Global Investments Holdings LLC 906 - 2024-03-31 124,314 $5,951,000 -3,184
   CI Private Wealth LLC 655 - 2023-12-31 147,401 $5,930,000 -331,975
   Retirement Systems of Alabama 659 - 2023-12-31 141,812 $5,705,000 -3,670
   KNIGHTSBRIDGE ASSET MANAGEMENT LLC 23 - 2023-12-31 139,536 $5,614,000 -4,771
   Czech National Bank 272 - 2024-03-31 112,671 $5,394,000 -27
   TEXAS PERMANENT SCHOOL FUND 479 - 2023-12-31 132,761 $5,341,000 -91
   HODGES CAPITAL MANAGEMENT INC. 86 - 2024-03-31 108,706 $5,204,000 -34,798
  100 Records found
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