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DAL DELTA AIR LINES INC

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Stock (common), issuer CIK 27904

1,160 managers (1,186 13F filers) reported a position in DAL shares at 2025-06-30, 527,495,774 shares in all. 174 filers opened a position and 118 filers sold out during the quarter.

Managers
1,160
13F filers
1,186
New
174
Added
444
Reduced
388
Sold out
118
Shares held by filers
527,495,774

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
VANGUARD GROUP INCgroup of 2 filers holding74,662,958$3.67B+1,662,872Timeline
BlackRock, Inc.in group BlackRock, Inc.46,068,929$2.27B0.04%-619,14513F-HRTimelineGroup
Sanders Capital, LLC30,368,851$1.49B2.01%-323,08813F-HRTimeline
Capital International Investorsgroup of 4 filers holding25,695,486$1.26B+7,631,760Timeline
STATE STREET CORPin group STATE STREET CORP23,059,848$1.13B0.04%+581,42113F-HRTimelineGroup
PRIMECAP MANAGEMENT CO/CA/20,193,832$993M0.79%-1,213,81513F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC16,757,932$822M0.06%+527,57013F-HRTimelineGroup
HARRIS ASSOCIATES L P14,048,629$691M1.12%+2,756,44713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY13,059,260$642M0.04%+506,73613F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP11,413,883$561M0.13%+535,93813F-HRTimelineGroup
FMR LLCin group FMR LLC9,969,568$490M0.03%+2,697,28313F-HRTimelineGroup
Newport Trust Company, LLC9,216,343$453M1.09%013F-HRTimeline
Capital World Investors9,099,603$448M0.07%-9,212,66213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6,790,955$334M0.02%-1,140,44013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.6,771,077$333M0.06%-471,77513F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp6,214,853$306M0.06%+299,30813F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC6,012,856$296M0.24%+48,97413F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC5,878,176$289M0.25%+3,951,56313F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding5,810,480$286M+47,323Timeline
GMT Capital Corp5,515,100$271M11.35%+163,50013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP5,170,625$254M0.03%+68,07213F-HRTimelineGroup
Gallagher Fiduciary Advisors, LLCin group Gallagher Fiduciary Advisors,…4,424,325$218M8.45%-115,79813F-HRTimelineGroup
PZENA INVESTMENT MANAGEMENT LLC4,312,417$212M0.69%+80,80513F-HRTimeline
Pacer Advisors, Inc.4,096,984$201M0.51%-239,72513F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co3,799,141$187M0.03%+108,78013F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…3,759,039$185M0.03%-142,09413F-HRTimelineGroup
PAR CAPITAL MANAGEMENT INC3,564,000$175M5.73%013F-HRTimeline
MASSACHUSETTS FINANCIAL SERVICES CO /MA/in group MASSACHUSETTS FINANCIAL SERVI…3,451,418$170M0.05%+164,70613F-HRTimelineGroup
LSV ASSET MANAGEMENT3,405,039$167M0.39%+48,99713F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC3,318,048$163M0.04%-914,92613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,195,059$157M0.01%-150,35613F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC3,125,923$154M0.12%+80,99413F-HR/ATimelineGroup
Ninety One UK Ltd3,124,368$154M0.36%-184,65213F-HRTimeline
Nuveen, LLCin group TIAA3,093,314$152M0.04%+275,67613F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC3,069,897$151M0.02%-1,982,79513F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC3,008,241$148M0.1%+59,41413F-HRTimeline
Franklin Resourcesgroup of 2 filers holding2,788,997$137M+72,194Timeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…2,607,781$128M0.16%-131,08113F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…2,407,585$118M0.26%+685,31213F-HR/ATimelineGroup
BRISTOL JOHN W & CO INC /NY/2,391,868$118M1.91%+579,09913F-HRTimeline
Allianz SEgroup of 2 filers holding2,241,315$110M+227,283Timeline
Qube Research & Technologies Ltd2,139,753$105M0.15%-6,287,99313F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC2,121,671$104M0.07%-420,01713F-HRTimelineGroup
SILVERCREST ASSET MANAGEMENT GROUP LLC2,029,934$99.8M0.67%+2,48313F-HRTimeline
Douglas Lane & Associates, LLC1,966,588$96.7M1.4%-108,99313F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,884,492$92.7M0.07%+42,26413F-HRTimelineGroup
Candlestick Capital Management LP1,876,674$92.3M3.06%+560,28813F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.1,816,288$89.3M0.21%new13F-HRTimelineGroup
U S GLOBAL INVESTORS INC1,766,167$86.9M10.23%-34,07813F-HRTimeline
Slate Path Capital LP1,762,898$86.7M1.49%-126,40013F-HRTimeline
Amundiin group Amundi1,669,559$83.7M0.03%-1,39613F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC1,664,829$81.9M0.04%+364,31313F-HRTimelineGroup
GREAT LAKES ADVISORS, LLC1,632,069$81.7M0.68%-146,93313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding1,620,151$79.7M+881,411Timeline
LANSDOWNE PARTNERS (UK) LLPin group LANSDOWNE PARTNERS (UK) LLP1,553,889$76.4M9.93%-471,11013F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.1,532,988$75.4M0.02%-143,32313F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,526,096$75.1M0.04%-28,65313F-HRTimelineGroup
Southpoint Capital Advisors LPin group Southpoint Capital Advisors LP1,400,000$68.9M1.73%+300,00013F-HRTimelineGroup
CAMBIAR INVESTORS LLC1,385,501$68.1M2.87%+226,23413F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC1,358,491$66.8M0.03%-289,02713F-HR/ATimelineGroup
Legal & General Group Plcin group Legal & General Group Plc1,349,375$66.4M0.02%-28,48013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,297,814$63.8M0.02%-310,09213F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson1,272,673$62.6M0.03%-8,85613F-HRTimelineGroup
California Public Employees Retirement …1,243,927$61.2M0.04%+85,67713F-HRTimeline
Interval Partners, LP1,221,151$60.1M1.37%new13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\1,151,192$56.6M0.02%-394,12413F-HRTimelineGroup
RHUMBLINE ADVISERS1,135,221$55.8M0.05%-2,92813F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,021,589$50.2M0.11%+513,84813F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,013,444$49.8M0.01%-453,84613F-HR/ATimelineGroup
Mitsubishi UFJ Trust & Banking Corpgroup of 2 filers holding1,011,423$49.7M+43,605Timeline
MASTERS CAPITAL MANAGEMENT LLC1,000,000$49.2M9.47%-91,62813F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/949,131$46.7M0.01%-400,70313F-HRTimeline
Patient Capital Management, LLC899,700$44.2M2%+131,43213F-HRTimeline
PANAGORA ASSET MANAGEMENT INC890,347$43.8M0.2%+37,15813F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC866,742$42.6M0.04%-971,97813F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO812,046$39.9M0.05%-21,58013F-HRTimelineGroup
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD796,501$39.2M0.05%-11,89313F-HRTimelineGroup
Duquesne Family Office LLC793,510$39M1%+448,37513F-HRTimeline
J. L. Bainbridge & Co., Inc.767,748$37.8M3.47%-10,19813F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding739,815$36.4M-7,353Timeline
Man Group plcin group Man Group plc698,310$34.3M0.07%-435,87313F-HRTimelineGroup
Verition Fund Management LLC677,553$33.3M0.19%+380,04913F-HRTimeline
CITIGROUP INCin group CITIGROUP INC646,233$31.8M0.02%-658,22213F-HRTimelineGroup
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…628,011$30.9M0.05%-17,60013F-HRTimelineGroup
LPL Financial LLC623,500$30.7M0.01%+76,19013F-HRTimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…613,878$30.2M0.06%+25,38913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN598,631$29.4M0.01%-85,96813F-HRTimelineGroup
STATE BOARD OF ADMINISTRATION OF FLORID…583,061$28.7M0.05%+7,90013F-HRTimeline
Retirement Systems of Alabama581,164$28.6M0.1%-5,59513F-HRTimeline
Generate Investment Management Ltd560,467$27.6M1.53%+309,05613F-HRTimeline
NORGES BANK556,133$27.4M<0.01%-838,90913F-HRTimeline
APPALOOSA LP550,000$27M0.42%new13F-HRTimeline
Ceredex Value Advisors LLC548,807$27M0.58%-91,61913F-HRTimeline
DEROY & DEVEREAUX PRIVATE INVESTMENT CO…542,295$26.7M1.44%-82313F-HRTimeline
Hosking Partners LLP523,844$25.8M1.03%+169,37013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC514,900$25.3M0.03%-629,80013F-HRTimeline
Cubist Systematic Strategies, LLC502,723$24.7M0.27%new13F-HRTimeline
Swiss National Bank494,100$24.3M0.01%+39,10013F-HRTimeline
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.493,377$24.3M0.22%-183,12813F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/479,277$23.6M0.03%+227,67313F-HR/ATimelineGroup
Parallax Volatility Advisers, L.P.474,313$23.3M0.94%-492,98813F-HRTimeline
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …473,477$23.3M0.01%+70,27013F-HRTimelineGroup
IEQ CAPITAL, LLC470,653$23.1M0.14%+366,72513F-HRTimeline
CSM Advisors, LLC462,822$22.8M0.66%new13F-HRTimeline
Treasurer of the State of North Carolina455,985$22.4M0.07%+150,39513F-HRTimeline
Woodline Partners LP450,198$22.1M0.12%-202,36113F-HRTimeline
Assenagon Asset Management S.A.449,929$22.1M0.04%+208,39113F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …437,516$21.5M0.02%new13F-HRTimelineGroup
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …432,797$21.3M0.04%+14,71213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding420,546$20.7M+35,609Timeline
BlueCrest Capital Management Ltd417,798$20.5M2.28%new13F-HRTimeline
Gotham Asset Management, LLC414,250$20.4M0.12%-36,46113F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.413,712$20.3M0.02%-163,21013F-HRTimelineGroup
Walleye Capital LLCgroup of 2 filers holding411,752$20.2MnewTimeline
Grantham, Mayo, Van Otterloo & Co. LLC408,193$20.1M0.06%+198,10713F-HRTimeline
FRED ALGER MANAGEMENT, LLCin group FRED ALGER MANAGEMENT, LLC405,080$19.9M0.09%-10,95313F-HRTimelineGroup
TD Asset Management Inc401,431$19.7M0.02%-146,56013F-HRTimeline
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…396,189$19.5M0.22%+174,82013F-HRTimelineGroup
WAYCROSS PARTNERS, LLC382,488$18.8M1.77%new13F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC379,420$18.7M0.02%-9,50913F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…368,825$18.1M0.06%+53,64513F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC365,795$18M0.03%+50,03813F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP365,524$18M0.02%+90,05213F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC365,245$18M0.08%+39,65013F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …364,620$17.9M0.02%-30,25913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC361,922$17.8M0.02%-110,80713F-HRTimeline
Chevy Chase Trust Holdings, LLCin group Chevy Chase Trust Holdings, L…354,888$17.5M0.05%+8,37913F-HRTimelineGroup
COOPER CREEK PARTNERS MANAGEMENT LLC349,678$17.2M0.57%-243,35613F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND345,925$17M0.02%+6,00013F-HR/ATimeline
Cercano Management LLC338,267$16.6M0.47%new13F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.333,363$16.4M0.03%-123,49313F-HRTimelineGroup
River Road Asset Management, LLC300,515$16M0.2%+207,62413F-HRTimeline
Natixis Investment Managersgroup of 2 filers holding320,254$15.8M-199,726Timeline
Glenmede Investment Management, LP315,201$15.5M0.08%13F-HRTimeline
VIRGINIA RETIREMENT SYSTEMS ET Al307,800$15.1M0.1%-45,40013F-HRTimeline
Livforsakringsbolaget Skandia, Omsesidi…302,850$14.9M0.65%+245,45013F-HR/ATimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC292,093$14.4M0.01%-91,81713F-HRTimelineGroup
Skye Global Management LP274,500$13.5M0.29%+20,50013F-HRTimeline
Quantinno Capital Management LP270,216$13.3M0.06%+122,31613F-HRTimeline
CCM INVESTMENT ADVISERS LLC261,837$12.9M1.39%+19,72713F-HRTimeline
HighTower Advisors, LLC260,179$12.8M0.02%+12,98713F-HRTimeline
Cambridge Investment Research Advisors,…257,229$12.7M0.04%+6,95013F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.256,856$12.6M0.11%+11,91913F-HRTimeline
Cinctive Capital Management LP255,660$12.6M0.7%+130,93013F-HRTimeline
Freestone Grove Partners LP247,729$12.2M0.09%new13F-HRTimeline
Crossmark Global Holdings, Inc.246,562$12.1M0.2%-8,97913F-HRTimeline
Zweig-DiMenna Associates LLC246,310$12.1M1.24%-35,00013F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co243,872$12M0.02%-2,38513F-HRTimelineGroup
State of Tennessee, Department of Treas…232,889$11.5M0.04%+8,68713F-HRTimeline
Mariner, LLCin group Mariner, LLC230,960$11.4M0.02%+95,80413F-HRTimelineGroup
Arrow Capital Pty Ltd150,852$11.3M5.48%new13F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…226,910$11.2M0.01%+2,09213F-HRTimeline
Glenview Trust Co225,985$11.1M0.19%+220,94313F-HRTimeline
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding225,785$11.1M+74,793Timeline
Aware Super Pty Ltd as trustee of Aware…224,464$11M0.16%013F-HRTimeline
Creative Planningin group Creative Planning223,851$11M0.01%+30,37113F-HRTimelineGroup
Janney Montgomery Scott LLC221,156$10.9M0.03%+59,76113F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDgroup of 2 filers holding220,114$10.8M-53,812Timeline
EVERGREEN CAPITAL MANAGEMENT LLC218,972$10.8M0.32%-5,09913F-HRTimeline
CW Advisors, LLC214,406$10.5M0.1%+104,76913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.213,025$10.5M0.02%+59,31313F-HR/ATimelineGroup
IMC-Chicago, LLC210,291$10.3M0.26%+192,90613F-HRTimeline
Dana Investment Advisors, Inc.209,236$10.3M0.34%-22,82813F-HRTimeline
South Dakota Investment Council197,185$9.7M0.19%+44,37313F-HRTimeline
CLEARFIELD CAPITAL MANAGEMENT LP197,128$9.69M7.47%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV197,051$9.69M0.02%+20,93413F-HRTimeline
AustralianSuper Pty Ltd192,061$9.45M0.05%+136,06513F-HRTimeline
Aberdeen Group plcin group Aberdeen Group plc190,377$9.36M0.02%+5,63613F-HRTimelineGroup
SIMPLEX TRADING, LLC190,017$9.35M0.25%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…182,790$9.3M0.02%+72,81313F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK188,418$9.27M0.02%-4,18813F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC188,152$9.25M0.09%-162,32213F-HRTimeline
STATE OF MICHIGAN RETIREMENT SYSTEM187,503$9.22M0.05%+4,70013F-HRTimeline
Cetera Investment Advisers183,894$9.04M0.02%+74813F-HRTimeline
COMPASS CAPITAL MANAGEMENT, INC177,347$8.72M0.47%new13F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…175,282$8.62M0.07%+127,99213F-HRTimelineGroup
CWM, LLCin group CWM, LLC173,157$8.52M0.03%+95,54113F-HRTimelineGroup
RBF Capital, LLC170,000$8.36M0.41%+10,00013F-HRTimeline
AVIVA PLCin group AVIVA PLC169,997$8.36M0.02%+10,52513F-HRTimelineGroup
STRS OHIO167,057$8.22M0.03%-36,58213F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp166,943$8.21M0.03%+26,46113F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…166,358$8.18M0.05%-33713F-HRTimelineGroup
Olstein Capital Management, L.P.164,000$8.07M1.51%-12,00013F-HRTimeline
Jain Global LLC163,609$8.05M0.13%new13F-HRTimeline
Meeder Advisory Services, Inc.group of 2 filers holding162,678$8M-753Timeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…160,140$7.88M0.04%+13,40613F-HRTimeline
Czech National Bank159,604$7.85M0.06%+12,23013F-HRTimeline
Twin Tree Management, LP159,191$7.83M0.2%new13F-HRTimeline
Ensign Peak Advisors, Inc157,544$7.75M0.01%-3,26913F-HRTimeline
Korea Investment CORP157,177$7.73M0.02%-39,91713F-HRTimeline
NorthCoast Asset Management LLC157,114$7.73M0.03%-2,52313F-HRTimeline
BI Asset Management Fondsmaeglerselskab…in group BI Asset Management Fondsmaeg…156,299$7.69M0.08%+148,60913F-HRTimelineGroup
GROUP ONE TRADING LLC154,663$7.61M0.25%+87,87113F-HRTimeline
Rock Point Advisors, LLC154,227$7.58M2.14%+3,28013F-HRTimeline
MML INVESTORS SERVICES, LLC154,071$7.58M0.02%+16,24713F-HRTimeline
LMR Partners LLPin group LMR Partners LLP151,761$7.46M0.12%+63,06613F-HRTimelineGroup
Banco Santander, S.A.in group Banco Santander, S.A.151,135$7.43M0.07%+21,20413F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP150,150$7.38M0.01%-13,24813F-HRTimelineGroup
Corient Private Wealth LPgroup of 2 filers holding150,133$7.38M-4,723Timeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP150,120$7.38M0.01%-295,63313F-HRTimelineGroup