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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).

Q2 2021 vs. Q1 2021

How the institutions holding Delta Air Lines, Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of DAL: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders1,0047968−29
Shares410.9M1.22M408.7M−917.7K (−0.2%)
Value$19.8B$59.1M$17.7B−$2.08B (−10.5%)

7 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (89)

Institutions that held Delta Air Lines, Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to DAL in Q2 2021
InstitutionSharesValue% of portfolio
Amundi2,714,709$117.4M0.08%
Ardevora Asset Management LLP1,556,149$67.3M0.85%
Crake Asset Management LLP559,038$24.2M1.26%
Vantage Investment Partners, LLC509,279$22.0M1.06%
Balyasny Asset Management LLC402,373$17.4M0.10%
M&G Investment Management Ltd334,262$14.4M0.07%
Trexquant Investment LP171,387$7.41M0.63%
Deltec Asset Management LLC130,100$5.63M0.77%
Kimelman & Baird, LLC110,995$4.80M0.43%
Sciencast Management LP105,011$4.51M0.94%
Assenagon Asset Management S.A.99,101$4.29M0.02%
Van Eck Associates Corp91,705$3.97M0.01%
Dynamic Technology Lab Private Ltd75,531$3.27M0.33%
HBK Investments L P70,454$3.05M0.03%
Capstone Investment Advisors, LLC69,748$3.02M0.07%
Royal London Asset Management Ltd62,790$2.72M0.01%
Brandywine Global Investment Management, LLC55,800$2.41M0.02%
Albar Capital Ltd52,578$2.27M0.91%
Virtu Financial LLC45,742$1.98M0.19%
Brookfield Asset Management Inc.44,604$1.93M0.01%
Lombard Odier Asset Management (USA) Corp35,000$1.51M0.29%
Scotia Capital Inc.30,735$1.33M0.01%
Teza Capital Management LLC26,744$1.16M0.19%
Maverick Capital LtdSuperinvestorMaverick Capital22,109$956.0K0.01%
Banco Santander, S.A.21,739$940.0K0.01%
Addison Advisors LLC19,700$852.0K0.69%
Stevens Capital Management LP17,881$774.0K0.23%
Crescent Grove Advisors, LLC15,411$667.0K0.07%
Bel Air Investment Advisors LLC14,741$638.0K0.02%
qPULA Trading Management LP14,631$633.0K1.13%
King Wealth14,509$628.0K0.13%
River & Mercantile Asset Management LLP14,050$608.0K0.04%
Occudo Quantitative Strategies LP13,285$575.0K0.09%
Echo Street Capital Management LLC11,452$495.0K0.00%
HGI Capital Management, LLC10,598$458.0K0.18%
Berkshire Asset Management LLC10,500$454.0K0.03%
Penserra Capital Management LLC10,450$452.0K0.01%
People's United Financial, Inc.8,341$361.0K0.01%
Regal Investment Advisors LLC8,165$353.0K0.04%
Clear Creek Financial Management, LLC7,747$335.0K0.05%
FNY Investment Advisers, LLC7,475$323.0K0.13%
Vident Investment Advisory, LLC7,426$321.0K0.01%
Meristem Family Wealth, LLC6,994$303.0K0.05%
NuWave Investment Management, LLC6,546$283.0K0.31%
Veriti Management LLC6,310$273.0K0.04%
SkyOak Wealth, LLC6,169$267.0K0.07%
Advisor Resource Council6,092$264.0K0.03%
Mission Wealth Management, LP5,861$254.0K0.01%
Illinois Municipal Retirement Fund5,789$250.0K0.01%
Bayesian Capital Management, LP5,700$247.0K0.06%
PRW Wealth Management LLC5,681$246.0K0.07%
InTrack Investment Management Inc5,600$242.0K0.19%
Great Lakes Advisors, LLC5,329$231.0K0.00%
Hamilton Capital, LLC5,239$227.0K0.02%
Wills Financial Group, Inc.5,133$222.0K0.10%
InterOcean Capital Group, LLC5,005$217.0K0.01%
Silphium Asset Management Ltd5,000$216.3K0.09%
Exencial Wealth Advisors, LLC4,775$207.0K0.01%
Castleview Partners, LLC4,389$190.0K0.08%
Asahi Life Asset Management Co., Ltd.3,500$151.0K0.02%
Jefferies Group LLC2,795$120.9K0.00%
Deseret Mutual Benefit Administrators2,399$104.0K0.03%
JTC Employer Solutions Trusteee Ltd2,330$101.0K0.01%
Loring Wolcott & Coolidge Fiduciary Advisors LLP1,760$76.0K0.00%
Wealth Quarterback LLC1,407$61.0K0.04%
Red Door Wealth Management, LLC1,312$56.0K0.02%
Optiver Holding B.V.669$29.0K0.00%
Albion Financial Group653$28.0K0.00%
Eagle Bay Advisors LLC566$26.0K0.02%
Evermay Wealth Management LLC525$23.0K0.00%
Lake Point Wealth Management508$22.0K0.01%
Personal Wealth Partners458$20.0K0.01%
SRS Capital Advisors, Inc.255$11.0K0.00%
Cypress Point Wealth Management, LLC250$11.0K0.01%
Stonehage Fleming Financial Services Holdings Ltd233$10.0K0.00%
AllSquare Wealth Management LLC183$8.00K0.00%
Ossiam189$8.00K0.00%
Baldrige Asset Management LLC166$7.00K0.00%
Alaethes Wealth LLC140$6.00K0.00%
Trust Co of Vermont73$3.00K0.00%
Lee Financial Co39$2.00K0.00%
Paragon Wealth Strategies, LLC42$2.00K0.00%
BBVA USA30$1.00K0.00%
Eubel Brady & Suttman Asset Management Inc12$1.00K0.00%
Truvestments Capital LLC23$1.00K0.00%
WestEnd Advisors, LLC–$1290.00%
First Command Advisory Services, Inc.521$00.00%
Ford Financial Group, LLC5$00.00%
West Branch Capital LLC10$00.00%

Sold out (118)

Institutions that held Delta Air Lines, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.

Showing the largest 100 of 118 by value.

Institutions that sold out of DAL in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Aristeia Capital LLC1,017,904$49.1M
Atalanta Sosnoff Capital, LLC892,889$43.1M
Clark Capital Management Group, Inc.594,795$28.7M
Bridgeway Capital Management, LLC347,400$16.8M
Candlestick Capital Management LP136,349$6.58M
Moore Capital Management, LP116,677$5.63M
AustralianSuper Pty Ltd104,412$5.04M
Evercore Wealth Management, LLC103,255$4.99M
Quantitative Investment Management, LLC96,567$4.66M
Q Global Advisors, LLC95,858$4.63M
Qube Research & Technologies Ltd91,195$4.40M
Renaissance Technologies LLC85,893$4.15M
Unison Advisors LLC76,383$3.69M
Avitas Wealth Management LLC67,769$3.27M
Bridgewater Associates, LP56,999$2.75M
Greenwood Gearhart Inc54,667$2.64M
Tudor Investment Corp Et Al53,619$2.59M
O'Neil Global Advisors, Inc.49,100$2.37M
Windsor Creek Advisors, LLC47,700$2.30M
Pearl River Capital, LLC44,161$2.13M
Weld Capital Management LLC42,431$2.05M
United Bank33,920$1.64M
Cipher Capital LP29,781$1.44M
CIBC Private Wealth Group, LLC26,318$1.27M
LMR Partners LLP25,990$1.25M
Dean Investment Associates, LLC25,906$1.25M
Oppenheimer Asset Management Inc.24,810$1.20M
Nicholas Investment Partners, LP21,391$1.03M
Bridges Investment Management Inc20,772$1.00M
Y-Intercept (Hong Kong) Ltd19,199$939.0K
Flow Traders U.S. LLC18,716$904.0K
Black Maple Capital Management LP16,762$809.0K
Diligent Investors, LLC16,430$793.0K
Bluefin Capital Management, LLC15,600$753.0K
Kornitzer Capital Management Inc15,340$741.0K
Golden State Equity Partners14,817$715.0K
Campbell & CO Investment Adviser LLC14,600$705.0K
Seven Eight Capital, LP16,729$673.0K
Voya Financial Advisors, Inc.13,279$649.0K
LS Investment Advisors, LLC11,461$553.0K
Point72 Hong Kong Ltd11,174$539.0K
Capital Square, LLC10,460$515.0K
Gilder Gagnon Howe & Co LLC10,632$513.0K
Rollins Financial10,373$501.0K
Nwam LLC10,131$489.0K
Verition Fund Management LLC9,671$467.0K
Privium Fund Management (UK) Ltd8,302$401.0K
Argent Advisors, Inc.8,007$387.0K
Csenge Advisory Group7,763$382.0K
PDT Partners, LLC6,959$336.0K
Patriot Investment Management Inc.6,737$325.0K
Capital Management Corp6,500$314.0K
David Loasby6,323$305.0K
True Link Financial Advisors, LLC–$279.0K
Cahaba Wealth Management, Inc.5,673$273.0K
Koshinski Asset Management, Inc.5,623$271.0K
Physicians Financial Services, Inc.5,425$262.0K
Kendall Capital Management5,435$262.0K
Arete Wealth Advisors, LLC5,364$259.0K
Pitcairn Co5,118$248.0K
United Bank5,141$248.0K
Blueshift Asset Management, LLC5,056$244.0K
Snow Capital Management LP5,030$243.0K
Capital Wealth Alliance, LLC5,004$241.0K
Pinnacle Wealth Management Advisory Group, LLC4,960$239.0K
LeJeune Puetz Investment Counsel LLC4,850$234.0K
Miracle Mile Advisors, LLC4,812$232.0K
First Financial Bank - Trust Division4,571$220.0K
Colrain Capital LLC5,400$217.0K
Brighton Jones LLC4,478$216.0K
Cahill Financial Advisors Inc4,473$216.0K
Flagship Harbor Advisors, LLC4,463$215.0K
ACG Wealth4,344$210.0K
Waldron Private Wealth LLC4,329$209.0K
Glenmede Trust Co NA4,341$208.0K
Kingsview Wealth Management, LLC4,242$207.0K
Hoylecohen, LLC4,261$206.0K
USS Investment Management Ltd4,262$206.0K
Ameritas Investment Company, LLC4,262$205.8K
Welch Group, LLC4,218$204.0K
Northstar Group, Inc.4,230$204.0K
Sunflower Bank, N.A.4,177$202.0K
Octavia Wealth Advisors, LLC4,189$202.0K
Dai-Ichi Life Insurance Company, Ltd4,155$201.0K
Horizon Investments, LLC4,142$200.0K
BCS Wealth Management4,149$200.0K
Eudaimonia Partners, LLC3,546$171.0K
Grandview Asset Management LLC2,350$113.0K
Capital Analysts, LLC1,891$92.0K
Allred Capital Management, LLC1,867$90.1K
Atlas Private Wealth Management1,538$74.0K
Cowa, LLC1,000$50.0K
RWM Asset Management, LLC1,000$48.0K
RBA Wealth Management, LLC947$45.7K
Mascoma Wealth Management LLC937$45.0K
Resources Management Corp800$39.0K
Independence Bank of Kentucky800$39.0K
RMR Wealth Builders800$39.0K
Valley Brook Capital Group685$33.0K
Alpha DNA Investment Management LLC620$29.0K

Not filed for Q2 2021 yet (7)

Institutions that held Delta Air Lines, Inc. at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DAL in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Amundi Asset Management US, Inc.1,097,074$53.0M
Bokf, NA92,654$4.47M
Kaizen Financial Strategies10,889$526.0K
Sullivan, Bruyette, Speros & Blaney, LLC8,410$406.0K
626 Financial, LLC8,971$355.0K
WealthStone, Inc.6,437$310.0K
CSat Investment Advisory, L.P.521$25.0K