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Delta Air Lines, Inc.

DAL
Exchange
NYSE
Industry
Air Transportation, Scheduled
SEC CIK
0000027904

In the last 90 days, Delta Air Lines, Inc. insiders filed 0 open-market purchases and 6 sales; 1,523 institutions reported holding it in 13F filings for Q2 2026, worth $54.3B in total; 3 superinvestors hold it, including Berkshire Hathaway and Harris Associates (Oakmark).

13F holders, Q1 2021

Institutional positions in Delta Air Lines, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
1,004
No complete 13F data for Q4 2020
Shares held
410.9M
No complete 13F data for Q4 2020
Total value
$19.8B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting DAL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 1,004 institutions
Q1 2021: 1,004 institutionsQ2 2021: 968 institutionsQ3 2021: 965 institutionsQ4 2021: 985 institutionsQ1 2022: 983 institutionsQ2 2022: 914 institutionsQ3 2022: 891 institutionsQ4 2022: 975 institutionsQ1 2023: 981 institutionsQ2 2023: 1,079 institutionsQ3 2023: 1,029 institutionsQ4 2023: 1,072 institutionsQ1 2024: 1,080 institutionsQ2 2024: 1,097 institutionsQ3 2024: 1,087 institutionsQ4 2024: 1,219 institutionsQ1 2025: 1,130 institutionsQ2 2025: 1,186 institutionsQ3 2025: 1,229 institutionsQ4 2025: 1,333 institutionsQ1 2026: 1,345 institutionsQ2 2026: 1,523 institutions
Value heldQ1 2021: $19.8B
Q1 2021: $19.8BQ2 2021: $17.7BQ3 2021: $17.4BQ4 2021: $15.8BQ1 2022: $16.5BQ2 2022: $12.6BQ3 2022: $12.1BQ4 2022: $14.3BQ1 2023: $15.5BQ2 2023: $21.8BQ3 2023: $16.7BQ4 2023: $18.0BQ1 2024: $23.0BQ2 2024: $23.6BQ3 2024: $26.0BQ4 2024: $32.0BQ1 2025: $23.2BQ2 2025: $26.0BQ3 2025: $30.2BQ4 2025: $38.6BQ1 2026: $38.6BQ2 2026: $54.3B
Institutions holding DAL and their total value by quarter
QuarterHoldersValue
Q2 20261,523$54.3B
Q1 20261,345$38.6B
Q4 20251,333$38.6B
Q3 20251,229$30.2B
Q2 20251,186$26.0B
Q1 20251,130$23.2B
Q4 20241,219$32.0B
Q3 20241,087$26.0B
Q2 20241,097$23.6B
Q1 20241,080$23.0B
Q4 20231,072$18.0B
Q3 20231,029$16.7B
Q2 20231,079$21.8B
Q1 2023981$15.5B
Q4 2022975$14.3B
Q3 2022891$12.1B
Q2 2022914$12.6B
Q1 2022983$16.5B
Q4 2021985$15.8B
Q3 2021965$17.4B
Q2 2021968$17.7B
Q1 20211,004$19.8B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Delta Air Lines, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding DAL in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Capital Markets Trading UK LLP111,850$5.40M7.00%––
Swedbank AB112,490$5.43M0.01%––
STRS Ohio112,820$5.45M0.02%––
AE Wealth Management LLC115,872$5.59M0.06%––
Quadrature Capital Ltd116,096$5.61M0.27%––
Baird Financial Group, Inc.116,458$5.62M0.02%––
Moore Capital Management, LP116,677$5.63M0.11%––
Ziegler Capital Management, LLC118,936$5.74M0.18%––
Cubic Asset Management, LLC119,597$5.77M1.52%––
The PNC Financial Services Group, Inc.124,543$6.01M0.01%––
Stonebridge Capital Advisors LLC125,304$6.05M0.80%––
NN Investment Partners Holdings N.V.125,814$6.07M0.04%––
Inverness Counsel LLC125,857$6.08M0.25%––
Summit Global Investments127,762$6.17M0.40%––
MKP Capital Management, L.L.C.128,800$6.22M0.71%––
Bank of the West129,299$6.24M0.70%––
Glenview Trust Co130,999$6.32M0.27%––
Interval Partners, LP131,557$6.35M0.42%––
Appian Way Asset Management LP132,916$6.42M3.32%––
Envestnet Asset Management Inc133,029$6.42M0.00%––
Highland Capital Management, LLC133,902$6.46M0.40%––
UBS Oconnor LLC134,300$6.48M0.09%––
Nan Fung Trinity (HK) Ltd135,700$6.55M1.44%––
Candlestick Capital Management LP136,349$6.58M0.18%––
Nisa Investment Advisors, LLC139,205$6.72M0.04%––
MML Investors Services, LLC140,398$6.78M0.06%––
Marshall Wace, LLP140,653$6.79M0.04%––
Campbell Capital Management Inc141,880$6.85M3.16%––
Spectrum Financial Alliance Ltd LLC142,984$6.90M3.45%––
Hourglass Capital, LLC143,751$6.94M1.75%––
Samlyn Capital, LLC144,762$6.99M0.10%––
Capital International Ltd144,803$6.99M0.42%––
Mackay Shields LLC145,682$7.03M0.05%––
Truist Financial Corp149,432$7.21M0.01%––
Quantbot Technologies LP151,951$7.34M0.70%––
MetLife Investment Management152,069$7.34M0.07%––
Teacher Retirement System of Texas152,160$7.35M0.04%––
Handelsbanken Fonder AB155,081$7.49M0.04%––
Olstein Capital Management, L.P.158,000$7.63M1.07%––
State of Michigan Retirement System160,130$7.73M0.05%––
O'Shaughnessy Asset Management, LLC164,280$7.93M0.18%––
Squarepoint Ops LLC165,729$8.00M0.07%––
Westpac Banking Corp166,614$8.04M0.09%––
First Republic Investment Management, Inc.168,173$8.12M0.03%––
Cambridge Investment Research Advisors, Inc.171,280$8.27M0.04%––
DuPont Capital Management Corp175,791$8.49M0.20%––
Bank of Nova Scotia177,687$8.57M0.02%––
Edmond de Rothschild Holding S.A.181,400$8.76M0.24%––
State of Wisconsin Investment Board182,874$8.83M0.02%––
TD Asset Management Inc183,635$8.87M0.01%––
Kestra Advisory Services, LLC185,870$8.97M0.11%––
Crossmark Global Holdings, Inc.186,534$9.01M0.22%––
Capital International Inc188,410$9.10M0.08%––
J. Goldman & Co LP189,147$9.13M0.55%––
Russell Investments Group, Ltd.189,227$9.14M0.02%––
CSM Advisors, LLC191,235$9.23M1.30%––
State of Tennessee, Treasury Department193,311$9.33M0.04%––
Jade Capital Advisors, LLC200,000$9.66M3.90%––
Standard Life Aberdeen plc201,738$9.74M0.02%––
Mitsubishi UFJ Trust & Banking Corp228,557$10.1M0.02%––
Schonfeld Strategic Advisors LLC209,421$10.1M0.13%––
Pictet Asset Management Ltd211,920$10.2M0.01%––
Twin Tree Management, LP212,174$10.2M0.39%––
Creative Planning212,692$10.3M0.02%––
Schwab Charitable Fund220,306$10.6M1.09%––
Wolverine Trading, LLC218,099$10.7M0.20%––
Guggenheim Capital LLC226,108$10.9M0.07%––
American Century Companies Inc229,471$11.1M0.01%––
Toronto Dominion Bank231,816$11.2M0.02%––
Victory Capital Management Inc232,206$11.2M0.01%––
Cubist Systematic Strategies, LLC234,772$11.3M0.15%––
Tocqueville Asset Management L.P.235,197$11.4M0.17%––
Retirement Systems of Alabama238,020$11.5M0.04%––
HighTower Advisors, LLC238,918$11.5M0.04%––
Treasurer of the State of North Carolina243,660$11.8M0.07%––
Voya Investment Management LLC256,338$12.4M0.02%––
AQR Capital Management LLC261,615$12.6M0.02%––
Commonwealth Equity Services, LLC263,796$12.7M0.04%––
Northwestern Mutual Wealth Management Co264,712$12.8M0.03%––
Telemark Asset Management, LLC270,000$13.0M1.10%––
American International Group, Inc.272,239$13.1M0.05%––
Great West Life Assurance Co274,530$13.2M0.03%––
Davenport & Co LLC274,727$13.3M0.12%––
Panagora Asset Management Inc274,837$13.3M0.07%––
Foundry Partners, LLC278,614$13.5M0.44%––
Ensign Peak Advisors, Inc282,963$13.7M0.03%––
Terril Brothers, Inc.284,332$13.7M3.49%––
Braun Stacey Associates Inc287,726$13.9M0.59%––
Raymond James Financial Services Advisors, Inc.289,565$14.0M0.03%––
South Dakota Investment Council311,485$15.0M0.25%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.311,638$15.0M0.06%––
Laurion Capital Management LP315,240$15.2M0.21%––
First Trust Advisors LP323,468$15.6M0.02%––
Zimmer Partners, LP325,000$15.7M0.22%––
Country Trust Bank328,002$15.8M0.51%––
Silvercrest Asset Management Group LLC335,127$16.2M0.11%––
Majedie Asset Management Ltd338,208$16.3M1.18%––
Public Employees Retirement System of Ohio338,786$16.4M0.06%––
Bridgeway Capital Management, LLC347,400$16.8M0.31%––
Storebrand Asset Management AS352,496$17.0M0.09%––