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Delta Air Lines

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.17B +$21.9M +495,868 +0.8%
BlackRock
2
BlackRock
New York
$1.77B +$41.2M +931,755 +3%
Capital World Investors
3
Capital World Investors
California
$1.36B +$2.43M +55,022 +0.2%
State Street
4
State Street
Massachusetts
$1.05B +$6.48M +146,471 +0.7%
Primecap Management
5
Primecap Management
California
$1.04B -$49.9M -1,128,743 -5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$767M +$140M +3,159,126 +25%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$512M +$10.3M +231,895 +2%
Newport Trust Company
8
Newport Trust Company
District of Columbia
$509M -$90.9M -2,055,570 -16%
JP Morgan Chase
9
JP Morgan Chase
New York
$433M +$273M +6,181,413 +222%
USGIU
10
U.S. Global Investors (USGI)
Texas
$416M +$65.2M +1,472,994 +21%
Allianz Asset Management
11
Allianz Asset Management
Germany
$385M +$281M +6,353,996 +395%
Morgan Stanley
12
Morgan Stanley
New York
$359M -$108M -2,442,224 -25%
GFA
13
Gallagher Fiduciary Advisors
Illinois
$332M -$11.4M -256,606 -4%
Northern Trust
14
Northern Trust
Illinois
$279M -$6.48M -146,442 -2%
Nuveen
15
Nuveen
North Carolina
$266M +$31.7M +717,673 +15%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$237M +$1.13M +25,513 +0.5%
Wells Fargo
17
Wells Fargo
California
$195M -$13.3M -300,381 -7%
LSV Asset Management
18
LSV Asset Management
Illinois
$181M -$7.12M -160,879 -4%
LPU
19
Lansdowne Partners (UK)
United Kingdom
$178M -$7M -158,208 -4%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$150M +$36.7M +829,564 +36%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$147M -$103M -2,333,716 -43%
Bank of America
22
Bank of America
North Carolina
$147M +$20.9M +472,050 +18%
PCM
23
PAR Capital Management
Massachusetts
$145M -$22.1M -500,000 -14%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$144M -$1.26M -28,387 -0.9%
Charles Schwab
25
Charles Schwab
California
$138M +$3.58M +81,018 +3%