DELTA AIR LINES, INC. (DAL) [Rocket]

Ownership

DELTA AIR LINES, INC. (DAL)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	72,471,123	2,114,984	3,445,277,187,000	0.08	11.26	Hist	06/30/2023
BlackRock Inc.	39,891,048	1,517,993	1,896,420,420,000	0.05	6.20	Hist	06/30/2023
Capital World Investors	26,563,427	995,107	1,262,825,320,000	0.24	4.13	Hist	06/30/2023
PRIMECAP MANAGEMENT CO/CA/	22,343,868	-302,840	1,062,227,485,000	0.89	3.47	Hist	06/30/2023
STATE STREET CORP	22,150,815	1,077,899	1,053,049,745,000	0.06	3.44	Hist	06/30/2023
Capital International Investors	19,665,620	15,729,876	934,903,575,000	0.23	3.06	Hist	06/30/2023
FMR LLC	13,670,966	-1,108,385	649,917,710,000	0.05	2.12	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	13,493,033	324,229	640,322,571,000	0.08	2.10	Hist	06/30/2023
Newport Trust Co	10,425,433	0	495,625,085,000	1.45	1.62	Hist	06/30/2023
MORGAN STANLEY	9,973,376	43,476	474,134,368,000	0.05	1.55	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	6,660,845	1,572,919	316,616,163,000	0.10	1.04	Hist	06/30/2023
GMT CAPITAL CORP	6,341,300	113,100	301,465,402,000	11.40	0.99	Hist	06/30/2023
Gallagher Fiduciary Advisors, LLC	5,732,486	-132,492	272,522,389,000	20.72	0.89	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	5,621,352	-199,926	267,239,074,000	0.33	0.87	Hist	06/30/2023
CITADEL ADVISORS LLC	5,379,503	-1,749,776	255,741,572,000	0.05	0.84	Hist	06/30/2023
NORTHERN TRUST CORP	4,820,817	-233,786	229,181,640,000	0.04	0.75	Hist	06/30/2023
PAR CAPITAL MANAGEMENT INC	4,520,800	-613,929	214,918,832,000	7.48	0.70	Hist	06/30/2023
Nuveen Asset Management, LLC	4,394,610	-308,956	208,919,759,000			Hist	06/30/2023
ROYAL LONDON ASSET MANAGEMENT LTD	4,347,646	352,443	206,665,353,000	0.67	0.68	Hist	06/30/2023
U S GLOBAL INVESTORS INC	5,522,729	-1,158,514	192,853,697,000	12.50	0.86	Hist	03/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	3,993,521	3,860,994	189,851,989,000	0.28	0.62	Hist	06/30/2023
Invesco Ltd.	3,790,891	-134,785	180,218,959,000	0.05	0.59	Hist	06/30/2023
Bank of New York Mellon Corp	3,751,194	30,866	178,331,776,000	0.04	0.58	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	3,737,032	-928,635	177,658,513,000	0.02	0.58	Hist	06/30/2023
JPMORGAN CHASE & CO	3,193,232	203,943	151,806,254,000	0.02	0.50	Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	2,866,666	46,231	136,281,302,000	0.04	0.45	Hist	06/30/2023
Douglas Lane & Associates, LLC	2,511,867	73,205	119,414,180,000	1.93	0.39	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	2,499,409	1,346,570	118,858,574,000	0.04	0.39	Hist	06/30/2023
Neuberger Berman Group LLC	2,416,234	150,592	114,867,743,000	0.10	0.38	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	2,346,886	2,157,736	111,570,960,000	0.02	0.36	Hist	06/30/2023
FRANKLIN RESOURCES INC	2,344,922	316,961	111,477,592,000	0.05	0.36	Hist	06/30/2023
JANE STREET GROUP, LLC	2,292,662	1,387,276	108,993,152,000	0.04	0.36	Hist	06/30/2023
Brandywine Global Investment Management, LLC	1,913,779	-90,204	90,981,054,000	0.76	0.30	Hist	06/30/2023
Patient Capital Management, LLC	1,866,885	1,656,585	88,751,701,000	4.94	0.29	Hist	06/30/2023
LANSDOWNE PARTNERS (UK) LLP	2,658,488	-1,491,646	87,357,916,000	18.10	0.41	Hist	12/31/2022
<< Prev Next >>