Institutional Ownership Delta Air Lines, Inc. (DAL)
This table provides information about the institutional ownership of Delta Air Lines, Inc. (DAL). We have compiled data on the 1,236 institutions that hold shares in the stock, with a total of 499 Million shares, which have been reported (via 13F filing form) to have a value of $33.4 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
805,391
shares
|
$53.9 Million
0.02% of portfolio
|
Q3 2024
Added 36.87%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
788,843
shares
|
$52.8 Million
0.05% of portfolio
|
Q3 2024
Added 18.2%
|
|
|
Deroy & Devereaux Private Investment Counsel Inc
|
Oct 28, 2024 Q3 2024 |
709,874
shares
|
$47.5 Million
2.05% of portfolio
|
Q3 2024
Added 22.07%
|
|
|
Foundry Partners, LLC
|
Nov 08, 2024 Q3 2024 |
691,322
shares
|
$46.3 Million
1.8% of portfolio
|
Q3 2024
Reduced 0.56%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
645,682
shares
|
$43.2 Million
0.03% of portfolio
|
Q3 2024
Reduced 40.67%
|
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
Nov 07, 2024 Q3 2024 |
633,932
shares
|
$42.4 Million
0.03% of portfolio
|
Q3 2024
Added 10.22%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
626,112
shares
|
$41.9 Million
0.09% of portfolio
|
Q3 2024
Added 0.32%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
622,715
shares
|
$41.7 Million
0.02% of portfolio
|
Q3 2024
Reduced 11.25%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
611,154
shares
|
$40.9 Million
0.06% of portfolio
|
Q3 2024
Added 490.22%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Nov 14, 2024 Q3 2024 |
604,411
shares
|
$40.5 Million
0.06% of portfolio
|
Q3 2024
Reduced 31.5%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
569,101
shares
|
$38.1 Million
0.06% of portfolio
|
Q3 2024
Reduced 7.03%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
566,055
shares
|
$37.9 Million
0.04% of portfolio
|
Q3 2024
Reduced 6.82%
|
|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
564,271
shares
|
$37.8 Million
0.06% of portfolio
|
Q3 2024
Reduced 15.09%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
562,129
shares
|
$37.6 Million
0.08% of portfolio
|
Q3 2024
Added 419.51%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 13, 2024 Q3 2024 |
557,399
shares
|
$37.3 Million
0.06% of portfolio
|
Q3 2024
Reduced 3.44%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
531,418
shares
|
$35.6 Million
0.04% of portfolio
|
Q3 2024
Added 11.04%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
513,328
shares
|
$34.4 Million
0.04% of portfolio
|
Q3 2024
Reduced 79.57%
|
|
|
Senator Investment Group LP
New York, NY |
Nov 13, 2024 Q3 2024 |
500,000
shares
|
$33.5 Million
1.25% of portfolio
|
Q3 2024
Added 5.26%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
497,382
shares
|
$33.3 Million
0.01% of portfolio
|
Q3 2024
Reduced 9.98%
|
|
|
Hosking Partners LLP
|
Nov 13, 2024 Q3 2024 |
495,119
shares
|
$33.1 Million
1.01% of portfolio
|
Q3 2024
Reduced 4.64%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
478,900
shares
|
$32.1 Million
0.02% of portfolio
|
Q3 2024
Added 0.72%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
473,659
shares
|
$31.7 Million
0.04% of portfolio
|
Q3 2024
Added 0.34%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
442,684
shares
|
$29.6 Million
0.01% of portfolio
|
Q3 2024
Added 14.82%
|
|
|
Ceredex Value Advisors LLC
|
Oct 29, 2024 Q3 2024 |
441,459
shares
|
$29.6 Million
0.44% of portfolio
|
Q3 2024
Reduced 71.66%
|
|
|
Worldquant Millennium Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
406,524
shares
|
$27.2 Million
0.15% of portfolio
|
Q3 2024
Added 2975.3%
|