| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:dal | nyse:dal Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | DELTA AIR LINES INC DEL | COM NEW | 247361702 | 44 | 1119 | SH | SOLE | 0 | 0 | 1119 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Delta Air Lines | Consumer Services | Travel & Leisure | ||
| nyse:dal | nyse:dal Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2585 | 65318 | SH | SOLE | 65318 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Delta Air Lines | Consumer Services | Travel & Leisure | ||
| nyse:dal | nyse:dal Shareholders | 13F-HR | 0001398344-22-010157 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | EP Wealth Advisors, LLC | 1540569 | DELTA AIR LINES INC DEL | COM NEW | 247361702 | 456 | 11532 | SH | SOLE | 9361 | 0 | 2171 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Delta Air Lines | Consumer Services | Travel & Leisure | ||
| nyse:dal | nyse:dal Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | DELTA AIR LINES INC DEL | COM NEW | 247361702 | 27344 | 691037 | SH | DFND | 1,2,3,4,5,6 | 0 | 0 | 691037 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Delta Air Lines | Consumer Services | Travel & Leisure | |
| nyse:dal | nyse:dal Shareholders | 13F-HR | 0001580642-22-002805 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Orion Portfolio Solutions, LLC | 1802647 | DELTA AIR LINES INC DEL | COM NEW | 247361702 | 302 | 7636 | SH | SOLE | 0 | 0 | 7636 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Delta Air Lines | Consumer Services | Travel & Leisure | ||
| nyse:dal | nyse:dal Shareholders | 13F-HR/A | 0001065350-22-000011 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital World Investors | 1422849 | DELTA AIR LINES INC DEL | COM NEW | 247361702 | 873708 | 22080055 | SH | DFND | 1, 2 | 22080055 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Delta Air Lines | Consumer Services | Travel & Leisure | |
| nyse:dal | nyse:dal Shareholders | 13F-HR/A | 0001065350-22-000009 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital International Sarl | 1065349 | DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2885 | 72914 | SH | DFND | 1, 2 | 72914 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Delta Air Lines | Consumer Services | Travel & Leisure | |
| nyse:dal | nyse:dal Shareholders | 13F-HR/A | 0001065350-22-000008 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | CAPITAL INTERNATIONAL LTD /CA/ | 1065350 | DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4643 | 117345 | SH | DFND | 1, 2 | 93722 | 0 | 23623 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Delta Air Lines | Consumer Services | Travel & Leisure | |
| nyse:dal | nyse:dal Shareholders | 13F-HR/A | 0001065350-22-000007 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Group International, Inc./CA/ | 895213 | DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4380 | 110687 | SH | DFND | 1, 2 | 76854 | 0 | 33833 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Delta Air Lines | Consumer Services | Travel & Leisure | |
| nyse:dal | nyse:dal Shareholders | 13F-HR/A | 0001606587-22-001222 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | COWA, LLC | 1844480 | DELTA AIR LINES INCORPORATED DEL COM NEW | COM NEW | 247361702 | 579 | 14640 | SH | SOLE | None | 0 | 0 | 14640 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Delta Air Lines | Consumer Services | Travel & Leisure |