• DELTA AIR LINES INC DEL Ownership Breakdown

  • Ownership Breakdown: DAL

    as of 3:00 AM EDT
    Large Block Holder Type Number  
    Institutions 257
     
    Total Number of Shares Held
    293.12 M
    % of Shares Owned by all Large Block Holders
    100.00%
    Mutual Fund 284
    Other Major 16
    Total Number of Large Block Holders 557
  • Top 10 Institutional Holders: DAL

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    J.P. Morgan Investment Management Inc. (New York) 43.46 M 373.72 M 0.31% 14.83% Low
    Wellington Management Company, LLP 32.8 M 282.09 M 0.09% 11.19% Low
    Fidelity Management & Research 28.32 M 243.56 M 0.04% 9.66% Low
    Lord, Abbett & Co. LLC 20.09 M 172.76 M 0.25% 6.85% Medium
    Legg Mason Capital Management, Inc. 7.65 M 65.75 M 0.16% 2.61% Low
    Vanguard Group, Inc. 7.08 M 60.88 M 0.01% 2.41% Low
    Barclays Global Investors, N.A. 7.02 M 60.35 M 0.01% 2.39% Low
    Pardus Capital Management, L.P. 7 M 60.20 M 4.11% 2.39% Low
    Blackstone Kailix Advisors, L.L.C. 6 M 51.60 M 2.69% 2.05% High
    State Street Global Advisors (US) 5.5 M 47.31 M 0.01% 1.88% Low

    Total % of Shares Owned by:

    Top 10 Holders
    56.26%
    Top 25 Holders
    66.75%
    Top 50 Holders
    76.16%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.

  • Top 10 Mutual Fund Holders: DAL

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Vanguard Windsor Fund 14.23 M 122.40 M 0.69% 4.86% Low
    Legg Mason Opportunity Trust 7.65 M 65.75 M 1.26% 2.61% Medium
    Lord Abbett Affiliated Fund 8.17 M 50.23 M 0.29% 2.79% Medium
    Fidelity Capital & Income Fund 2.68 M 45.04 M 2.07% 0.91% Medium
    Fidelity Leveraged Company Stock Fund 4.11 M 35.00 M 0.49% 1.40% Low
    Fidelity Magellan Fund 5.1 M 31.37 M 0.08% 1.74% Medium
    Fidelity Dividend Growth Fund 4.02 M 24.74 M 0.24% 1.37% Medium
    Hartford Advisers HLS Fund, Inc. 3.28 M 20.19 M 0.46% 1.12% Medium
    Hartford Stock HLS Fund, Inc. 2.89 M 17.75 M 0.45% 0.98% Medium
    Hartford Capital Appreciation HLS Fund 2.81 M 17.31 M 0.13% 0.96% Medium

    Total % of Shares Owned by:

    Top 10 Holders
    18.74%
    Top 25 Holders
    27.09%
    Top 50 Holders
    32.36%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.

  • Top 10 Other Holders: DAL

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Scepter Holdings, Inc. 771,852 6.64 M 0.26% High
    Anderson (Richard H) 459,711 3.91 M 0.16% Medium
    Bastian (Edward H) 258,762 1.79 M 0.09% Medium
    Hauenstein (Glen W) 170,113 1.45 M 0.06% Medium
    Campbell (Michael H) 141,613 1.21 M 0.05% Medium
    Macenczak (Lee A) 120,673 1.03 M 0.04%
    Goode (David R) 18,513 105,524.00 0.01% Low
    Carp (Daniel A) 13,443 76,625.00 0.00% Low
    Goeltz (Richard Karl) 11,013 62,774.00 0.00% Low
    Davis (Eugene I) 8,513 48,524.00 0.00% Low

    Total % of Shares Owned by:

    Top 10 Holders
    0.67%
    Top 25 Holders
    0.69%
    Top 50 Holders
    0.69%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.