L3VLUP
Quarter end
31 Dec 2023
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 8 Feb 2024
Managers listing it
17
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 8 listed it in both
Shares listed
46,318,843
combined, among listed positions
Reported value
$1.9bn
combined, at the quarter end

Among the 93 comparable managers: 12 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing DAL in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

17 of 17 holders

ActionFiling
Capital World Investors14,981,124$603m0.11%Added+79,81813 Feb 2024 (the filing on sec.gov)
Wellington Management Group LLP8,600,741$346m0.06%Addedn.a.12 Feb 2024 (the filing on sec.gov)
Holocene Advisors LP4,283,085$172m0.67%Newnew14 Feb 2024 (the filing on sec.gov)
MFS Investment Management2,837,190$114munder 0.1%Trimmed-33,1608 Feb 2024 (the filing on sec.gov)
Neuberger Berman Group LLC2,607,698$105m0.09%Added+63,08514 Nov 2024 (the filing on sec.gov)
Balyasny Asset Management LLC2,101,863$85m0.16%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Renaissance Technologies LLC2,042,520$82m0.13%Trimmed-6,144,10013 Feb 2024 (the filing on sec.gov)
AllianceBernstein LP1,837,795$74munder 0.1%Added+91,30714 Feb 2024 (the filing on sec.gov)
D. E. Shaw & Co.1,817,327$73m0.06%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Point72 Asset Management LP1,546,164$62m0.15%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Marshall Wace LLP1,483,506$60m0.10%Trimmed-108,58514 Feb 2024 (the filing on sec.gov)
AQR Capital Management LLC807,409$32m0.06%Trimmed-274,88314 Feb 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC677,474$27m0.18%Trimmed-147,73414 Feb 2024 (the filing on sec.gov)
Bridgewater Associates LP592,061$24m0.13%Newnew14 Feb 2024 (the filing on sec.gov)
Winton Group Ltd75,745$3.0m0.22%Newnew12 Feb 2024 (the filing on sec.gov)
Maverick Capital Ltd21,977$884kunder 0.1%Newnew14 Feb 2024 (the filing on sec.gov)
First Eagle Investment Management LLC5,164$208kunder 0.1%Newnew8 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 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 →