DELTA AIR LINES
(247361702)
Fonds déclarant des avoirs de DELTA AIR LINES selon 13F dépôts
Nom de l\'entreprise | Actions détenues / capital | Valeur marchande | Option | Période de rapport | Date d\'entrée en vigueur |
---|---|---|---|---|---|
Cantab Capital Partners LLP | 44,747 | $2,158,000k | Sep 30, 2017 | Nov 14, 2017 | |
PAR Capital Management Inc | 9,891,190 | $561,325k | Jun 30, 2019 | Aug 14, 2019 | |
The London Company of Virginia LLC | 3,702,255 | $210,103k | Jun 30, 2019 | Aug 14, 2019 | |
Lansdowne Partners UK LLP | 2,673,526 | $151,735k | Jun 30, 2019 | Aug 13, 2019 | |
Investec Asset Management Limited | 2,435,619 | $138,221k | Jun 30, 2019 | Jul 30, 2019 | |
Douglas Lane & Associates LLC | 2,018,649 | $114,558k | Jun 30, 2019 | Jul 8, 2019 | |
Cyrus Capital Partners LP | 1,914,012 | $108,620k | Jun 30, 2019 | Aug 14, 2019 | |
Hosking Partners LLP | 1,862,345 | $105,688k | Jun 30, 2019 | Aug 13, 2019 | |
Hermes Investment Management Limited | 1,844,482 | $91,376k | Jun 30, 2018 | Jul 24, 2018 | |
NWQ Investment Management Company LLC | 1,417,806 | $80,460k | Jun 30, 2019 | Aug 14, 2019 | |
GMT Capital Corp | 1,387,360 | $78,733k | Jun 30, 2019 | Aug 14, 2019 | |
Miller Value Partners LLC | 1,293,780 | $73,422k | Jun 30, 2019 | Aug 14, 2019 | |
Brandywine Global Investment Management LLC | 823,200 | $46,717k | Jun 30, 2019 | Aug 14, 2019 | |
Redwood Capital Management LLC | 700,000 | $39,725k | Jun 30, 2019 | Aug 14, 2019 | |
Grosvenor Capital Management LP | 637,150 | $34,922k | Mar 31, 2018 | May 15, 2018 | |
Point72 Asset Management LP | 595,814 | $33,812k | Jun 30, 2019 | Aug 14, 2019 | |
Darrell & King LLC | 587,495 | $33,340k | Jun 30, 2019 | Aug 15, 2019 | |
Stelliam Investment Management LP | 585,000 | $33,199k | Call | Jun 30, 2019 | Aug 14, 2019 |
Cambiar Investors LLC | 572,511 | $32,490k | Jun 30, 2019 | Jul 25, 2019 | |
Schwartz Investment Counsel Inc | 571,000 | $32,404k | Jun 30, 2019 | Jul 24, 2019 | |
Anchor Bolt Capital LP | 550,876 | $31,262k | Jun 30, 2019 | Aug 14, 2019 | |
Payden & Rygel | 541,500 | $30,730k | Jun 30, 2019 | Aug 6, 2019 | |
Masters Capital Management LLC | 500,000 | $28,375k | Call | Jun 30, 2019 | Aug 14, 2019 |
LGT Capital Partners USA Inc | 472,640 | $26,822k | Jun 30, 2019 | Jul 10, 2019 | |
1919 Investment Counsel LLC | 736,606 | $26,629k | Sep 30, 2014 | Nov 14, 2014 | |
Dupont Capital Management Corp | 458,421 | $26,015k | Jun 30, 2019 | Jul 30, 2019 | |
Spears Abacus Advisors LLC | 456,576 | $25,911k | Jun 30, 2019 | Aug 9, 2019 | |
TODD Asset Management LLC | 442,301 | $25,101k | Jun 30, 2019 | Aug 6, 2019 | |
ODEY Asset Management LLP | 441,658 | $25,064k | Jun 30, 2019 | Aug 14, 2019 | |
Tocqueville Asset Management LP | 425,721 | $24,160k | Jun 30, 2019 | Jul 31, 2019 | |
Woodson Capital Management LP | 400,000 | $22,700k | Jun 30, 2019 | Aug 14, 2019 | |
Friess Associates LLC | 361,759 | $20,530k | Jun 30, 2019 | Aug 14, 2019 | |
Terril Brothers Inc | 354,330 | $20,108k | Jun 30, 2019 | Aug 5, 2019 | |
Steel Canyon Capital LLC | 329,534 | $18,701k | Jun 30, 2019 | Aug 14, 2019 | |
Skylands Capital LLC | 319,200 | $18,115k | Jun 30, 2019 | Jul 29, 2019 | |
Maverick Capital Ltd | 307,690 | $17,461k | Jun 30, 2019 | Aug 14, 2019 | |
Confluence Investment Management LLC | 247,098 | $14,023k | Jun 30, 2019 | Jul 24, 2019 | |
Zweig-Dimenna Associates LLC | 240,427 | $13,644k | Jun 30, 2019 | Jul 10, 2019 | |
Janney Capital Management LLC | 237,986 | $13,506k | Jun 30, 2019 | Jul 29, 2019 | |
Edgemoor Investment Advisors Inc | 225,560 | $12,801k | Jun 30, 2019 | Aug 9, 2019 | |
Adams Diversified Equity Fund Inc | 216,200 | $12,269k | Jun 30, 2019 | Jul 29, 2019 | |
DSC Advisors LP | 210,000 | $11,918k | Jun 30, 2019 | Aug 14, 2019 | |
Intrinsic Edge Capital Management LLC | 183,000 | $10,385k | Jun 30, 2019 | Aug 14, 2019 | |
Renaissance Technologies LLC | 182,800 | $10,374k | Jun 30, 2019 | Aug 12, 2019 | |
Stack Financial Management Inc | 178,830 | $10,149k | Jun 30, 2019 | Jul 30, 2019 | |
LEE Danner & BASS Inc | 170,676 | $9,686k | Jun 30, 2019 | Jul 30, 2019 | |
Mount Lucas Management LP | 167,620 | $9,512k | Jun 30, 2019 | Aug 14, 2019 | |
Gyroscope Capital Management Group LLC | 155,339 | $9,118k | Jun 30, 2019 | Jul 11, 2019 | |
Olstein Capital Management LP | 145,884 | $8,279k | Jun 30, 2019 | Jul 31, 2019 | |
Centenus Global Management LP | 145,000 | $8,229k | Jun 30, 2019 | Aug 14, 2019 | |
Highland Capital Management LLC | 143,218 | $8,128k | Jun 30, 2019 | Jul 29, 2019 | |
Cubic Asset Management LLC | 142,414 | $8,082k | Jun 30, 2019 | Jul 29, 2019 | |
Biegel & Waller LLC | 136,342 | $7,737k | Jun 30, 2019 | Jul 23, 2019 | |
LOWE Brockenbrough & Company Inc | 135,439 | $7,686k | Jun 30, 2019 | Aug 12, 2019 | |
Calamos Wealth Management LLC | 133,904 | $7,599k | Jun 30, 2019 | Aug 7, 2019 | |
Beech Hill Advisors Inc | 120,919 | $6,862k | Jun 30, 2019 | Jul 15, 2019 | |
GAME Creek Capital LP | 116,250 | $6,597k | Jun 30, 2019 | Aug 5, 2019 | |
Kovitz Investment Group Partners LLC | 112,117 | $6,362k | Jun 30, 2019 | Aug 14, 2019 | |
The Investment House LLC | 111,026 | $6,301k | Jun 30, 2019 | Aug 5, 2019 | |
Clearbridge Investments LLC | 126,085 | $6,292k | Dec 31, 2018 | Feb 14, 2019 | |
Sentry Investment Management LLC | 108,195 | $6,140k | Jun 30, 2019 | Aug 12, 2019 | |
Sentry Management Inc | 108,195 | $6,140k | Jun 30, 2019 | Aug 12, 2019 | |
Interval Partners LP | 104,065 | $5,906k | Jun 30, 2019 | Aug 12, 2019 | |
Affinity Investment Advisors LLC | 102,357 | $5,809k | Jun 30, 2019 | Aug 8, 2019 | |
Glendon Capital Management LP | 99,550 | $5,649k | Jun 30, 2019 | Aug 14, 2019 | |
Shikiar Asset Management Inc | 97,995 | $5,561k | Jun 30, 2019 | Jul 25, 2019 | |
Goodhaven Capital Management LLC | 95,075 | $5,396k | Jun 30, 2019 | Aug 13, 2019 | |
Madison Investment Holdings Inc | 92,000 | $5,221k | Jun 30, 2019 | Aug 13, 2019 | |
Jolley Asset Management LLC | 91,399 | $5,187k | Jun 30, 2019 | Jul 22, 2019 | |
The Leuthold Group LLC | 75,134 | $4,264k | Jun 30, 2019 | Aug 14, 2019 | |
Shellback Capital LP | 75,000 | $4,256k | Jun 30, 2019 | Aug 14, 2019 | |
Eulav Asset Management | 70,000 | $3,972k | Jun 30, 2019 | Aug 5, 2019 | |
Brant Point Investment Management LLC | 69,301 | $3,933k | Jun 30, 2019 | Aug 13, 2019 | |
Staley Capital Advisers Inc | 65,135 | $3,696k | Jun 30, 2019 | Aug 9, 2019 | |
E & G Advisors LP | 64,358 | $3,652k | Jun 30, 2019 | Jul 12, 2019 | |
Levin Capital Strategies LP | 63,960 | $3,630k | Jun 30, 2019 | Aug 13, 2019 | |
Hourglass Capital LLC | 61,075 | $3,466k | Jun 30, 2019 | Aug 12, 2019 | |
Garnet Equity Capital Holdings Inc | 60,000 | $3,405k | Jun 30, 2019 | Jul 15, 2019 | |
Element Capital Management LLC | 59,792 | $3,393k | Jun 30, 2019 | Aug 14, 2019 | |
Tealwood Asset Management Inc | 59,739 | $3,390k | Jun 30, 2019 | Aug 6, 2019 | |
OFI Advisors LLC | 74,506 | $3,343k | Sep 30, 2015 | Nov 16, 2015 | |
Pacer Advisors Inc | 58,889 | $3,342k | Jun 30, 2019 | Aug 12, 2019 | |
Fagan Associates Inc | 56,527 | $3,208k | Jun 30, 2019 | Jul 12, 2019 | |
Gibraltar Capital Management Inc | 52,227 | $2,964k | Jun 30, 2019 | Jul 17, 2019 | |
Hennessy Advisors Inc | 51,800 | $2,940k | Jun 30, 2019 | Jul 11, 2019 | |
KWMG LLC | 46,478 | $2,638k | Jun 30, 2019 | Jul 10, 2019 | |
Summit Financial Wealth Advisors LLC | 44,269 | $2,512k | Jun 30, 2019 | Jul 16, 2019 | |
Summit Wealth Advisors Inc | 44,269 | $2,512k | Jun 30, 2019 | Jul 16, 2019 | |
Bowling Portfolio Management LLC | 43,827 | $2,487k | Jun 30, 2019 | Jul 25, 2019 | |
Cambridge Investment Research Advisors Inc | 42,661 | $2,421k | Jun 30, 2019 | Aug 15, 2019 | |
Stoneridge Investment Partners LLC | 42,228 | $2,396k | Jun 30, 2019 | Jul 29, 2019 | |
Euclidean Technologies Management LLC | 42,037 | $2,386k | Jun 30, 2019 | Aug 14, 2019 | |
Nippon Life Global Investors Americas Inc | 40,940 | $2,323k | Jun 30, 2019 | Jul 23, 2019 | |
Colrain Capital LLC | 37,557 | $2,131k | Jun 30, 2019 | Aug 6, 2019 | |
Panagora Asset Management Inc | 37,065 | $2,103k | Jun 30, 2019 | Aug 9, 2019 | |
Shepherd Kaplan Krochuk LLC | 35,200 | $1,998k | Jun 30, 2019 | Aug 12, 2019 | |
Western Standard LLC | 33,878 | $1,923k | Jun 30, 2019 | Aug 14, 2019 | |
Liberty Capital Management Inc | 33,509 | $1,902k | Jun 30, 2019 | Jul 15, 2019 | |
Stuyvesant Capital Management Corporation | 35,960 | $1,794k | Dec 31, 2018 | Feb 8, 2019 | |
Carret Asset Management LLC | 31,603 | $1,793k | Jun 30, 2019 | Aug 12, 2019 | |
Harbour Capital Advisors LLC | 30,748 | $1,745k | Jun 30, 2019 | Jul 10, 2019 | |
Strategic Advisors LLC | 30,657 | $1,739k | Jun 30, 2019 | Jul 22, 2019 | |
Elgethun Capital Management | 30,650 | $1,739k | Jun 30, 2019 | Aug 8, 2019 | |
Strategic Investment Advisors LLC | 30,657 | $1,739k | Jun 30, 2019 | Jul 22, 2019 | |
Strategic Investment Advisors Inc | 30,657 | $1,739k | Jun 30, 2019 | Jul 22, 2019 | |
COE Capital Management LLC | 30,442 | $1,728k | Jun 30, 2019 | Aug 14, 2019 | |
Hammer Asset Management LLC | 30,333 | $1,721k | Jun 30, 2019 | Aug 6, 2019 | |
Cowen Prime Services LLC | 29,410 | $1,669k | Jun 30, 2019 | Jul 31, 2019 | |
Canal Capital Management LLC | 27,840 | $1,580k | Jun 30, 2019 | Jul 31, 2019 | |
ARP Americas LP | 26,000 | $1,476k | Jun 30, 2019 | Jul 29, 2019 | |
New England Research & Management Inc | 25,675 | $1,457k | Jun 30, 2019 | Jul 9, 2019 | |
Westover Capital Advisors LLC | 24,687 | $1,401k | Jun 30, 2019 | Aug 13, 2019 | |
Selway Asset Management Inc | 24,390 | $1,384k | Jun 30, 2019 | Jul 30, 2019 | |
QS Investors LLC | 24,327 | $1,381k | Jun 30, 2019 | Aug 14, 2019 | |
Hellman Jordan Management Co Inc | 24,076 | $1,366k | Jun 30, 2019 | Aug 19, 2019 | |
Regent Investment Management LLC | 23,902 | $1,356k | Jun 30, 2019 | Jul 15, 2019 | |
Glacier Peak Capital LLC | 23,000 | $1,305k | Jun 30, 2019 | Aug 12, 2019 | |
Cambria Investment Management LP | 22,561 | $1,280k | Jun 30, 2019 | Aug 12, 2019 | |
BTC Capital Management Inc | 22,532 | $1,279k | Jun 30, 2019 | Jul 26, 2019 | |
Trust & Investment Advisors Inc | 21,835 | $1,239k | Jun 30, 2019 | Jul 30, 2019 | |
Private Advisors LLC | 21,835 | $1,239k | Jun 30, 2019 | Jul 30, 2019 | |
Advisors Financial Inc | 21,835 | $1,239k | Jun 30, 2019 | Jul 30, 2019 | |
The Financial Advisors LLC | 21,835 | $1,239k | Jun 30, 2019 | Jul 30, 2019 | |
Trust Advisors Inc | 21,835 | $1,239k | Jun 30, 2019 | Jul 30, 2019 | |
Trust Advisors LLC | 21,835 | $1,239k | Jun 30, 2019 | Jul 30, 2019 | |
Tower VIEW Investment Management & Research LLC | 20,760 | $1,178k | Jun 30, 2019 | Jul 17, 2019 | |
Omnistar Financial Group Inc | 20,262 | $1,150k | Jun 30, 2019 | Jul 30, 2019 | |
Grace Capital | 19,695 | $1,118k | Jun 30, 2019 | Aug 14, 2019 | |
ALL Terrain Financial Advisors LLC | 18,335 | $1,041k | Jun 30, 2019 | Aug 14, 2019 | |
Cahill Financial Advisors Inc | 18,016 | $1,023k | Jun 30, 2019 | Aug 14, 2019 | |
Woodmont Investment Counsel LLC | 17,926 | $1,017k | Jun 30, 2019 | Aug 14, 2019 | |
Douglass Winthrop Advisors LLC | 17,800 | $1,010k | Jun 30, 2019 | Jul 10, 2019 | |
Thompson Investment Management Inc | 16,200 | $919k | Jun 30, 2019 | Aug 7, 2019 | |
Gargoyle Investment Advisor LLC | 16,059 | $911k | Jun 30, 2019 | Aug 13, 2019 | |
Bowen Hanes & Co Inc | 15,884 | $901k | Jun 30, 2019 | Aug 13, 2019 | |
First Heartland Consultants Inc | 14,917 | $847k | Jun 30, 2019 | Aug 12, 2019 | |
Ionic Capital Management LLC | 14,750 | $837k | Jun 30, 2019 | Aug 14, 2019 | |
Wealthtrust Axiom LLC | 14,025 | $795k | Jun 30, 2019 | Aug 7, 2019 | |
Beach Investment Management LLC | 13,830 | $785k | Jun 30, 2019 | Jul 17, 2019 | |
Auxier Asset Management LLC | 13,400 | $760k | Jun 30, 2019 | Aug 15, 2019 | |
Cipher Capital LP | 13,243 | $752k | Jun 30, 2019 | Aug 13, 2019 | |
Wealth and Pension Services Group Inc | 12,321 | $699k | Jun 30, 2019 | Aug 15, 2019 | |
Wellesley Investment Partners LLC | 11,985 | $680k | Jun 30, 2019 | Aug 5, 2019 | |
Meridian Investment Counsel Inc | 11,349 | $644k | Jun 30, 2019 | Aug 13, 2019 | |
Motley FOOL Asset Management LLC | 10,928 | $620k | Jun 30, 2019 | Aug 14, 2019 | |
BOYS Arnold & Company Inc | 10,300 | $585k | Jun 30, 2019 | Aug 1, 2019 | |
Founders Financial Securities LLC | 9,885 | $561k | Jun 30, 2019 | Jul 22, 2019 | |
BKD Wealth Advisors LLC | 9,665 | $548k | Jun 30, 2019 | Jul 10, 2019 | |
Measured Wealth Private Client Group LLC | 9,229 | $524k | Jun 30, 2019 | Jul 26, 2019 | |
Beacon Investment Advisory Services Inc | 8,637 | $490k | Jun 30, 2019 | Aug 7, 2019 | |
HIGH Pointe Capital Management LLC | 8,430 | $478k | Jun 30, 2019 | Aug 12, 2019 | |
Miles Capital Inc | 8,299 | $471k | Jun 30, 2019 | Aug 13, 2019 | |
Morris Capital Advisors Inc | 8,075 | $458k | Jun 30, 2019 | Jul 15, 2019 | |
Brave Asset Management Inc | 8,050 | $457k | Jun 30, 2019 | Aug 5, 2019 | |
Chesapeake Asset Management LLC | 8,059 | $457k | Jun 30, 2019 | Aug 6, 2019 | |
New Vernon Investment Management LLC | 8,028 | $456k | Jun 30, 2019 | Aug 14, 2019 | |
Deltec Asset Management LLC | 7,000 | $397k | Jun 30, 2019 | Jul 29, 2019 | |
Birinyi Associates Inc | 7,000 | $397k | Jun 30, 2019 | Aug 5, 2019 | |
Global Endowment Management LP | 6,880 | $391k | Jun 30, 2019 | Aug 12, 2019 | |
NTV Asset Management LLC | 6,564 | $373k | Jun 30, 2019 | Jul 29, 2019 | |
Ballast Inc | 6,358 | $360k | Jun 30, 2019 | Jul 26, 2019 | |
B Riley Wealth Management Inc | 6,268 | $356k | Jun 30, 2019 | Aug 14, 2019 | |
Malaga COVE Capital LLC | 5,699 | $323k | Jun 30, 2019 | Aug 14, 2019 | |
IHT Wealth Management LLC | 5,693 | $323k | Jun 30, 2019 | Aug 12, 2019 | |
Total Investment Management Inc | 5,383 | $316k | Jun 30, 2019 | Aug 7, 2019 | |
Total Management Group Inc | 5,383 | $316k | Jun 30, 2019 | Aug 7, 2019 | |
Family Legacy Inc | 5,330 | $302k | Jun 30, 2019 | Jul 25, 2019 | |
Brown Advisory Securities LLC | 5,311 | $302k | Jun 30, 2019 | Aug 12, 2019 | |
Harwood Advisory Group LLC | 5,214 | $296k | Jun 30, 2019 | Aug 7, 2019 | |
Financial Engines Advisors LLC | 5,191 | $295k | Jun 30, 2019 | Aug 9, 2019 | |
Exchange Capital Management Inc | 5,151 | $292k | Jun 30, 2019 | Jul 22, 2019 | |
Montag A & Associates Inc | 5,043 | $286k | Jun 30, 2019 | Aug 6, 2019 | |
Highvista Strategies LLC | 4,800 | $272k | Jun 30, 2019 | Aug 14, 2019 | |
Hamel Associates Inc | 4,750 | $270k | Jun 30, 2019 | Aug 5, 2019 | |
Frontier Wealth Management LLC | 4,720 | $268k | Jun 30, 2019 | Aug 16, 2019 | |
SRB Corporation | 4,590 | $260k | Jun 30, 2019 | Aug 14, 2019 | |
GM Advisory Group Inc | 4,562 | $259k | Jun 30, 2019 | Aug 9, 2019 | |
Biltmore Family Office LLC | 4,468 | $254k | Jun 30, 2019 | Jul 31, 2019 | |
Oak Asset Management LLC | 4,109 | $252k | Jun 30, 2019 | Jul 25, 2019 | |
Azimuth Capital Management LLC | 4,378 | $248k | Jun 30, 2019 | Aug 13, 2019 | |
SNOW Capital Management LP | 4,116 | $234k | Jun 30, 2019 | Aug 13, 2019 | |
DF DENT and Company Inc | 4,000 | $227k | Jun 30, 2019 | Aug 15, 2019 | |
Prelude Capital Management LLC | 4,000 | $227k | Put | Jun 30, 2019 | Aug 14, 2019 |
Altium Wealth Management LLC | 3,882 | $220k | Jun 30, 2019 | Jul 18, 2019 | |
Partnervest Advisory Services LLC | 3,776 | $214k | Jun 30, 2019 | Aug 7, 2019 | |
Waters Parkerson & Co LLC | 3,750 | $213k | Jun 30, 2019 | Aug 6, 2019 | |
Successful Portfolios LLC | 3,746 | $213k | Jun 30, 2019 | Jul 11, 2019 | |
Camelot Portfolios LLC | 3,730 | $212k | Jun 30, 2019 | Jul 19, 2019 | |
F3Logic LLC | 3,692 | $210k | Jun 30, 2019 | Aug 2, 2019 | |
Daiwa SB Investments USA Ltd | 3,470 | $179k | Mar 31, 2019 | Apr 18, 2019 | |
Daiwa SB Investments Ltd | 3,470 | $179k | Mar 31, 2019 | Apr 18, 2019 | |
Baker Ellis Asset Management LLC | 3,085 | $175k | Jun 30, 2019 | Aug 12, 2019 | |
KMS Financial Services Inc | 3,683 | $133k | Sep 30, 2014 | Nov 17, 2014 | |
Heritage Investment Group Inc | 1,650 | $94k | Jun 30, 2019 | Aug 13, 2019 | |
Heritage Financial LLC | 1,650 | $94k | Jun 30, 2019 | Aug 13, 2019 | |
WBI Investments Inc | 1,484 | $84k | Jun 30, 2019 | Jul 23, 2019 | |
South Texas Money Management Ltd | 1,291 | $73k | Jun 30, 2019 | Jul 2, 2019 | |
First Manhattan Co | 838 | $47k | Jun 30, 2019 | Aug 16, 2019 | |
Seabridge Investment Advisors LLC | 400 | $23k | Jun 30, 2019 | Jul 18, 2019 | |
Janus Capital Management LLC | 462 | $21k | Mar 31, 2017 | May 16, 2017 | |
Jackson Grant Investment Advisers Inc | 217 | $12k | Jun 30, 2019 | Aug 13, 2019 | |
Summit Financial Group Inc | 200 | $11k | Jun 30, 2019 | Jul 3, 2019 | |
Summit Financial LLC | 200 | $11k | Jun 30, 2019 | Jul 3, 2019 | |
Centerstar Asset Management LLC | 19,500 | $10k | Put | Jun 30, 2019 | Aug 2, 2019 |
Asset Planning Services Inc | 137 | $8k | Jun 30, 2019 | Jul 17, 2019 | |
Asset Planning Services Ltd | 137 | $8k | Jun 30, 2019 | Jul 17, 2019 | |
Arbor Wealth Management LLC | 99 | $6k | Jun 30, 2019 | Jul 16, 2019 | |
Newfound Research LLC | 19 | $1k | Jun 30, 2019 | Aug 13, 2019 |