Ticker: DAL CUSIP: 247361702 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Albar Capital Partners LLP | 76,968 | $5,342 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,793,145 | $124,444 |
| Constant Guidance Financial LLC | 19,872 | $1,379 |
| Duquesne Family Office LLC | 650,910 | $45 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 194,000 | $13,464 |
| L & S Advisors Inc | 102,273 | $7,098 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 167,000 | $11,590 |
| Holocene Advisors, LP | 1,741,768 | $120,879 |
| BW Gestao de Investimentos Ltda. | 123,000 | $8,536 |
| J. Goldman & Co LP | 126,007 | $8,745 |
| Farringdon Capital, Ltd. | 14,640 | $1,016 |
| Fieldview Capital Management, LLC | 19,690 | $1,366 |
| Entropy Technologies, LP | 50,101 | $3,477 |
| Beck Bode, LLC | 19,563 | $1,358 |
| Concentric Capital Strategies, LP | 56,283 | $3,906 |
| Stanley-Laman Group, Ltd. | 20,942 | $1,453 |
| Caerus Investment Advisors, LLC | 7,434 | $516 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 101,207 | $7,024 |
| ABC ARBITRAGE SA | 21,265 | $1,476 |
| Fire Capital Management LLC | 4,420 | $307 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Arrow Capital Pty Ltd | 110,000 | 120,000 | +10,000 (+9.1%) |
| Slate Path Capital LP | 1,734,648 | 2,927,048 | +1,192,400 (+68.7%) |
| LANSDOWNE PARTNERS (UK) LLP | 2,284,257 | 2,414,408 | +130,151 (+5.7%) |
| HARRIS ASSOCIATES L P | 13,521,870 | 19,666,515 | +6,144,645 (+45.4%) |
| River Road Asset Management, LLC | 293,271 | 1,288,956 | +995,685 (+339.5%) |
| Glaxis Capital Management, LLC | 4,000 | 10,000 | +6,000 (+150.0%) |
| WAYCROSS PARTNERS, LLC | 391,090 | 405,325 | +14,235 (+3.6%) |
| Fidelis Capital Partners, LLC | 18,014 | 124,276 | +106,262 (+589.9%) |
| Pacer Advisors, Inc. | 159,207 | 2,673,400 | +2,514,193 (+1579.2%) |
| Econ Financial Services Corp | 42,216 | 46,025 | +3,809 (+9.0%) |
| Livforsakringsbolaget Skandia, Omsesidigt | 99,000 | 199,902 | +100,902 (+101.9%) |
| Chung Wu Investment Group, LLC | 1,000 | 9,020 | +8,020 (+802.0%) |
| Gordian Capital Singapore Pte Ltd | 3,000 | 6,850 | +3,850 (+128.3%) |
| KKM Financial LLC | 65,976 | 76,712 | +10,736 (+16.3%) |
| Board of the Pension Protection Fund | 20,100 | 21,900 | +1,800 (+9.0%) |
| Aristides Capital LLC | 119,702 | 125,332 | +5,630 (+4.7%) |
| CSM Advisors, LLC | 523,502 | 629,101 | +105,599 (+20.2%) |
| SRS Investment Management, LLC | 489,675 | 736,282 | +246,607 (+50.4%) |
| Tredje AP-fonden | 28,062 | 466,797 | +438,735 (+1563.4%) |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 723,099 | 1,547,251 | +824,152 (+114.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CLEARFIELD CAPITAL MANAGEMENT LP | 296,500 | 207,700 | -88,800 (-29.9%) |
| GMT CAPITAL CORP | 4,909,600 | 4,459,100 | -450,500 (-9.2%) |
| Southpoint Capital Advisors LP | 2,200,000 | 1,500,000 | -700,000 (-31.8%) |
| U S GLOBAL INVESTORS INC | 1,361,033 | 1,216,731 | -144,302 (-10.6%) |
| Gallagher Fiduciary Advisors, LLC | 4,297,747 | 4,041,390 | -256,357 (-6.0%) |
| Interval Partners, LP | 1,407,346 | 194,232 | -1,213,114 (-86.2%) |
| CAMBIAR INVESTORS LLC | 957,723 | 783,500 | -174,223 (-18.2%) |
| Ceredex Value Advisors LLC | 911,136 | 279,548 | -631,588 (-69.3%) |
| Patient Capital Management, LLC | 861,298 | 680,405 | -180,893 (-21.0%) |
| Cinctive Capital Management LP | 292,731 | 41,356 | -251,375 (-85.9%) |
| STANCE CAPITAL LLC | 74,721 | 56,637 | -18,084 (-24.2%) |
| J. L. Bainbridge & Co., Inc. | 509,256 | 498,780 | -10,476 (-2.1%) |
| BRISTOL JOHN W & CO INC /NY/ | 2,346,961 | 2,303,755 | -43,206 (-1.8%) |
| Newport Trust Company, LLC | 9,216,343 | 8,216,343 | -1,000,000 (-10.9%) |
| Regent Peak Wealth Advisors LLC | 70,567 | 37,334 | -33,233 (-47.1%) |
| Qsemble Capital Management, LP | 89,820 | 10,463 | -79,357 (-88.4%) |
| Rock Point Advisors, LLC | 152,638 | 150,608 | -2,030 (-1.3%) |
| Douglas Lane & Associates, LLC | 1,780,527 | 1,659,202 | -121,325 (-6.8%) |
| PZENA INVESTMENT MANAGEMENT LLC | 4,230,418 | 2,982,793 | -1,247,625 (-29.5%) |
| Olstein Capital Management, L.P. | 134,000 | 102,100 | -31,900 (-23.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Teewinot Capital Advisers, L.L.C. | 883,264 | $50,125 |
| WS Portfolio Advisory, LLC | 531 | $30 |
| EHP Funds Inc. | 23,110 | $1,311 |
| Bayesian Capital Management, LP | 70,300 | $3,990 |
| Generate Investment Management Ltd | 260,000 | $14,755 |
| Sciencast Management LP | 76,606 | $4,347 |
| Strengthening Families & Communities, LLC | 51,404 | $2,904 |
| Torrey Growth & Income Advisors | 27,767 | $1,576 |
| Olympiad Research LP | 5,841 | $331 |
| Cercano Management LLC | 129,666 | $7,359 |
| ISLAY CAPITAL MANAGEMENT, LLC | 8,902 | $505 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | $1,192 |
| Shellback Capital, LP | 50,000 | $2,838 |
| LECAP ASSET MANAGEMENT LTD | 10,000 | $568 |
| Commonwealth Bank of Australia | 148,114 | $8,402 |
| Limestone Investment Advisors LP | 32,746 | $1,858 |
| Bayforest Capital Ltd | 5,731 | $325 |
| American Alpha Advisors, LLC | 4,773 | $271 |
| FOX RUN MANAGEMENT, L.L.C. | 17,510 | $994 |
| FRED ALGER MANAGEMENT, LLC | 439,286 | $24,929 |