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Delta Air Lines

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.18B +$30.5M +514,264 +0.7%
BlackRock
2
BlackRock
New York
$2.04B +$190M +3,205,078 +7%
Sanders Capital
3
Sanders Capital
Florida
$1.34B +$55M +927,415 +3%
State Street
4
State Street
Massachusetts
$980M -$376K -6,349 -0%
Primecap Management
5
Primecap Management
California
$933M -$31.1M -524,360 -2%
Capital World Investors
6
Capital World Investors
California
$798M +$186M +3,131,798 +21%
Capital International Investors
7
Capital International Investors
California
$750M -$109M -1,838,733 -10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$706M +$18.8M +317,778 +2%
Morgan Stanley
9
Morgan Stanley
New York
$547M -$89.6M -1,511,197 -11%
Harris Associates
10
Harris Associates
Illinois
$492M +$87.2M +1,471,530 +15%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$474M -$12.6M -212,264 -2%
Newport Trust Company
12
Newport Trust Company
District of Columbia
$402M -$37.1M -625,579 -6%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$367M +$296M +5,000,498 +146%
JP Morgan Chase
14
JP Morgan Chase
New York
$346M +$183M +3,090,228 +64%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$317M -$159M -2,683,533 -27%
Invesco
16
Invesco
Georgia
$316M +$99.7M +1,681,464 +30%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$258M +$141M +2,370,795 +67%
AQR Capital Management
18
AQR Capital Management
Connecticut
$246M +$212M +3,577,489 +150%
GC
19
GMT Capital
Georgia
$233M -$6.52M -110,000 -2%
Northern Trust
20
Northern Trust
Illinois
$222M -$4.76M -80,236 -2%
Goldman Sachs
21
Goldman Sachs
New York
$220M +$191M +3,222,397 +176%
GFA
22
Gallagher Fiduciary Advisors
Illinois
$198M +$269M +4,540,123 New
Pacer Advisors
23
Pacer Advisors
Pennsylvania
$189M +$252M +4,255,262 +5,225%
Ameriprise
24
Ameriprise
Minnesota
$185M +$195M +3,286,741 +347%
UBS Group
25
UBS Group
Switzerland
$185M +$34.5M +582,738 +16%