- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 31
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 14 listed it in both
- Shares listed
- 120,237,912
- combined, among listed positions
- Reported value
- $8.0bn
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 10 buyers (opened or added shares) and 27 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +21,911,863.
Managers listing DAL in Q1 2026
31 of 31 holders
Largest increases and reductions, by shares
Increases
- Berkshire Hathaway Incnew position · 39,809,456 shares now+39,809,456
- AQR Capital Management LLCexisting position · 8,439,142 shares now+2,283,366
- Invesco Ltdexisting position · 6,149,562 shares now+1,110,388
- Rokos Capital Management LLPnew position · 564,962 shares now+564,962
- Marshall Wace LLPexisting position · 570,650 shares now+503,050
Reductions
- Wellington Management Group LLPexisting position · 4,188,723 shares now-9,623,064
- Capital World Investorsexisting position · 3,218,469 shares now-5,176,627
- Harris Associates LPexisting position · 18,002,954 shares now-1,663,561
- Jane Street Group LLCexisting position · 386,344 shares now-1,656,502
- D. E. Shaw & Co.existing position · 188,361 shares now-360,852
New positions and exits
New (3)
Exited (6)
- Holocene Advisors LPwas $121m
- Appaloosa LPwas $33m
- Discovery Capital Management LLCwas $12m
- ExodusPoint Capital Management LPwas $8.9m
- Woodline Partners LPwas $4.5m
- Freestone Grove Partners LPwas $2.5m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 13 | $3.0bn | n.a. | n.a. |
| Q3 2013 | 12 | $3.6bn | n.a. | n.a. |
| Q4 2013 | 18 | $4.1bn | n.a. | n.a. |
| Q1 2014 | 17 | $4.8bn | n.a. | n.a. |
| Q2 2014 | 26 | $5.5bn | n.a. | n.a. |
| Q3 2014 | 23 | $4.4bn | n.a. | n.a. |
| Q4 2014 | 23 | $6.2bn | n.a. | n.a. |
| Q1 2015 | 22 | $5.2bn | n.a. | n.a. |
| Q2 2015 | 24 | $4.3bn | n.a. | n.a. |
| Q3 2015 | 26 | $4.6bn | n.a. | n.a. |
| Q4 2015 | 26 | $4.1bn | n.a. | n.a. |
| Q1 2016 | 27 | $4.1bn | n.a. | n.a. |
| Q2 2016 | 26 | $2.8bn | n.a. | n.a. |
| Q3 2016 | 28 | $3.4bn | n.a. | n.a. |
| Q4 2016 | 28 | $6.9bn | n.a. | n.a. |
| Q1 2017 | 24 | $5.6bn | n.a. | n.a. |
| Q2 2017 | 30 | $6.8bn | n.a. | n.a. |
| Q3 2017 | 28 | $5.8bn | n.a. | n.a. |
| Q4 2017 | 28 | $7.5bn | n.a. | n.a. |
| Q1 2018 | 29 | $6.9bn | n.a. | n.a. |
| Q2 2018 | 24 | $6.2bn | n.a. | n.a. |
| Q3 2018 | 26 | $7.5bn | n.a. | n.a. |
| Q4 2018 | 29 | $6.7bn | n.a. | n.a. |
| Q1 2019 | 25 | $6.7bn | n.a. | n.a. |
| Q2 2019 | 28 | $7.7bn | n.a. | n.a. |
| Q3 2019 | 25 | $7.9bn | n.a. | n.a. |
| Q4 2019 | 22 | $7.7bn | n.a. | n.a. |
| Q1 2020 | 16 | $3.0bn | n.a. | n.a. |
| Q2 2020 | 7 | $716m | n.a. | n.a. |
| Q3 2020 | 10 | $996m | n.a. | n.a. |
| Q4 2020 | 17 | $2.1bn | n.a. | n.a. |
| Q1 2021 | 18 | $2.8bn | n.a. | n.a. |
| Q2 2021 | 16 | $2.1bn | n.a. | n.a. |
| Q3 2021 | 15 | $2.2bn | n.a. | n.a. |
| Q4 2021 | 15 | $2.2bn | n.a. | n.a. |
| Q1 2022 | 15 | $2.6bn | n.a. | n.a. |
| Q2 2022 | 12 | $1.9bn | n.a. | n.a. |
| Q3 2022 | 14 | $1.9bn | n.a. | n.a. |
| Q4 2022 | 17 | $2.3bn | n.a. | n.a. |
| Q1 2023 | 16 | $2.2bn | n.a. | n.a. |
| Q2 2023 | 18 | $3.0bn | n.a. | n.a. |
| Q3 2023 | 16 | $2.1bn | n.a. | n.a. |
| Q4 2023 | 17 | $1.9bn | 12 | 6 |
| Q1 2024 | 16 | $2.6bn | 13 | 4 |
| Q2 2024 | 19 | $3.8bn | 12 | 10 |
| Q3 2024 | 20 | $3.7bn | 16 | 6 |
| Q4 2024 | 24 | $4.6bn | 14 | 12 |
| Q1 2025 | 20 | $2.8bn | 16 | 7 |
| Q2 2025 | 21 | $3.4bn | 13 | 11 |
| Q3 2025 | 25 | $4.8bn | 16 | 9 |
| Q4 2025 | 19 | $6.5bn | 17 | 23 |
| Q1 2026 | 15 | $7.7bn | 10 | 27 |
| Q2 2026 | 17 | $12.6bn | 18 | 20 |
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 →