L3VLUP
Quarter end
30 Sep 2023
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 8 Nov 2023
Managers listing it
16
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 12 listed it in both
Shares listed
55,693,589
combined, among listed positions
Reported value
$2.1bn
combined, at the quarter end

Managers listing DAL in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

16 of 16 holders

ActionFiling
Capital World Investors14,901,306$551m0.11%Trimmed-11,662,12113 Nov 2023 (the filing on sec.gov)
Fidelity (FMR LLC)9,727,038$360munder 0.1%Trimmed-3,943,9285 Nov 2026 (the filing on sec.gov)
Renaissance Technologies LLC8,186,620$303m0.52%Added+4,795,52014 Nov 2023 (the filing on sec.gov)
Citadel Advisors LLC6,880,880$255m0.05%Added+1,501,37714 Nov 2023 (the filing on sec.gov)
MFS Investment Management2,870,350$106munder 0.1%Added+3,6848 Nov 2023 (the filing on sec.gov)
Neuberger Berman Group LLC2,544,613$94m0.09%Added+128,37914 Nov 2023 (the filing on sec.gov)
Millennium Management LLC2,210,367$82munder 0.1%Newnew14 Nov 2023 (the filing on sec.gov)
AllianceBernstein LP1,746,488$65munder 0.1%Added+1,50514 Nov 2023 (the filing on sec.gov)
Marshall Wace LLP1,592,091$59m0.12%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Two Sigma Investments LP1,345,035$50m0.13%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Voloridge Investment Management LLC1,255,533$46m0.23%Added+256,59014 Nov 2023 (the filing on sec.gov)
AQR Capital Management LLC1,082,292$40m0.08%Trimmed-74,41814 Nov 2023 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC825,208$31m0.24%Added+167,32214 Nov 2023 (the filing on sec.gov)
ExodusPoint Capital Management LP473,809$18m0.17%Trimmed-249,85113 Nov 2023 (the filing on sec.gov)
Eisler Capital Management Ltd43,951$1.6munder 0.1%Trimmed-107,67313 Nov 2023 (the filing on sec.gov)
Brevan Howard Capital Management LP8,008$296kunder 0.1%Newnew14 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
20 in Q3 2024 to 17 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
DAL by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201313$3.0bnn.a.n.a.
Q3 201312$3.6bnn.a.n.a.
Q4 201318$4.1bnn.a.n.a.
Q1 201417$4.8bnn.a.n.a.
Q2 201426$5.5bnn.a.n.a.
Q3 201423$4.4bnn.a.n.a.
Q4 201423$6.2bnn.a.n.a.
Q1 201522$5.2bnn.a.n.a.
Q2 201524$4.3bnn.a.n.a.
Q3 201526$4.6bnn.a.n.a.
Q4 201526$4.1bnn.a.n.a.
Q1 201627$4.1bnn.a.n.a.
Q2 201626$2.8bnn.a.n.a.
Q3 201628$3.4bnn.a.n.a.
Q4 201628$6.9bnn.a.n.a.
Q1 201724$5.6bnn.a.n.a.
Q2 201730$6.8bnn.a.n.a.
Q3 201728$5.8bnn.a.n.a.
Q4 201728$7.5bnn.a.n.a.
Q1 201829$6.9bnn.a.n.a.
Q2 201824$6.2bnn.a.n.a.
Q3 201826$7.5bnn.a.n.a.
Q4 201829$6.7bnn.a.n.a.
Q1 201925$6.7bnn.a.n.a.
Q2 201928$7.7bnn.a.n.a.
Q3 201925$7.9bnn.a.n.a.
Q4 201922$7.7bnn.a.n.a.
Q1 202016$3.0bnn.a.n.a.
Q2 20207$716mn.a.n.a.
Q3 202010$996mn.a.n.a.
Q4 202017$2.1bnn.a.n.a.
Q1 202118$2.8bnn.a.n.a.
Q2 202116$2.1bnn.a.n.a.
Q3 202115$2.2bnn.a.n.a.
Q4 202115$2.2bnn.a.n.a.
Q1 202215$2.6bnn.a.n.a.
Q2 202212$1.9bnn.a.n.a.
Q3 202214$1.9bnn.a.n.a.
Q4 202217$2.3bnn.a.n.a.
Q1 202316$2.2bnn.a.n.a.
Q2 202318$3.0bnn.a.n.a.
Q3 202316$2.1bnn.a.n.a.
Q4 202317$1.9bn126
Q1 202416$2.6bn134
Q2 202419$3.8bn1210
Q3 202420$3.7bn166
Q4 202424$4.6bn1412
Q1 202520$2.8bn167
Q2 202521$3.4bn1311
Q3 202525$4.8bn169
Q4 202519$6.5bn1723
Q1 202615$7.7bn1027
Q2 202617$12.6bn1820

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

DAL and KLAC →DAL and GE →DAL and LRCX →Choose a stock to compare with DAL →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own DAL, latest filings →Back to the 13F Explorer →