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, Q2 2021
Institutional positions in Delta Air Lines, Inc. as of Jun 30, 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
- 968
- −29 vs. Q1 2021
- Shares held
- 408.7M
- −917.7K (−0.2%) vs. Q1 2021
- Total value
- $17.7B
- −$2.08B (−10.5%) vs. Q1 2021
- New holders
- 89
- 345 more added
- Sold out
- 118
- 350 more reduced
7 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,523 | $54.3B |
| Q1 2026 | 1,345 | $38.6B |
| Q4 2025 | 1,333 | $38.6B |
| Q3 2025 | 1,229 | $30.2B |
| Q2 2025 | 1,186 | $26.0B |
| Q1 2025 | 1,130 | $23.2B |
| Q4 2024 | 1,219 | $32.0B |
| Q3 2024 | 1,087 | $26.0B |
| Q2 2024 | 1,097 | $23.6B |
| Q1 2024 | 1,080 | $23.0B |
| Q4 2023 | 1,072 | $18.0B |
| Q3 2023 | 1,029 | $16.7B |
| Q2 2023 | 1,079 | $21.8B |
| Q1 2023 | 981 | $15.5B |
| Q4 2022 | 975 | $14.3B |
| Q3 2022 | 891 | $12.1B |
| Q2 2022 | 914 | $12.6B |
| Q1 2022 | 983 | $16.5B |
| Q4 2021 | 985 | $15.8B |
| Q3 2021 | 965 | $17.4B |
| Q2 2021 | 968 | $17.7B |
| Q1 2021 | 1,004 | $19.8B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Delta Air Lines, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Korea Investment CORP | 830,123 | $35.9M | 0.10% | −32,280−3.7% | Reduced |
| Capitolis Advisors LLC | 861,049 | $37.2M | 0.44% | +823,886+2,217.0% | Added |
| J. L. Bainbridge & Co., Inc. | 863,971 | $37.4M | 4.60% | −12,091−1.4% | Reduced |
| UBS Asset Management Americas Inc | 920,351 | $39.8M | 0.02% | +14,333+1.6% | Added |
| BNP Paribas Arbitrage, SA | 933,180 | $40.4M | 0.08% | −405,277−30.3% | Reduced |
| Deutsche Bank AG | 978,559 | $42.3M | 0.02% | +193,378+24.6% | Added |
| Manufacturers Life Insurance Company, The | 1,009,126 | $43.7M | 0.04% | −541,165−34.9% | Reduced |
| Natixis | 1,016,098 | $44.0M | 0.19% | +308,666+43.6% | Added |
| Rhumbline Advisers | 1,057,854 | $45.8M | 0.06% | +18,393+1.8% | Added |
| Public Sector Pension Investment Board | 1,060,668 | $45.9M | 0.29% | +400,250+60.6% | Added |
| Barclays PLC | 1,077,017 | $46.6M | 0.04% | −44,575−4.0% | Reduced |
| MUFG Securities EMEA plc | 1,105,000 | $47.8M | 0.52% | +493,000+80.6% | Added |
| California State Teachers Retirement System | 1,114,753 | $48.2M | 0.06% | +3,280+0.3% | Added |
| Goldman Sachs Group Inc | 1,241,236 | $53.7M | 0.01% | +15,993+1.3% | Added |
| Senator Investment Group LP | 1,250,000 | $54.1M | 1.03% | +250,000+25.0% | Added |
| California Public Employees Retirement System | 1,295,000 | $56.0M | 0.04% | −176,719−12.0% | Reduced |
| Massachusetts Financial Services Co | 1,315,090 | $56.9M | 0.02% | +218,540+19.9% | Added |
| Legal & General Group Plc | 1,375,919 | $59.5M | 0.02% | +58,804+4.5% | Added |
| Millennium Management LLC | 1,425,475 | $61.7M | 0.08% | +80,520+6.0% | Added |
| Miller Value Partners, LLC | 1,435,578 | $62.1M | 1.62% | +1,221+0.1% | Added |
| Allianz Asset Management GmbH | 1,447,132 | $62.6M | 0.06% | −6,517,106−81.8% | Reduced |
| Royal Bank of Canada | 1,506,377 | $65.2M | 0.02% | −47,350−3.0% | Reduced |
| Alliancebernstein L.P. | 1,535,550 | $66.4M | 0.03% | +10,714+0.7% | Added |
| UBS Group AG | 1,548,121 | $67.0M | 0.03% | −900,265−36.8% | Reduced |
| Ardevora Asset Management LLP | 1,556,149 | $67.3M | 0.85% | +1,556,149 | New |
| Federated Hermes, Inc. | 1,565,616 | $67.7M | 0.13% | −61,468−3.8% | Reduced |
| Wells Fargo & Company | 1,678,042 | $72.6M | 0.02% | −2,368,418−58.5% | Reduced |
| Norges Bank | 1,722,612 | $74.5M | 0.02% | −151,626−8.1% | Reduced |
| Hosking Partners LLP | 1,727,230 | $74.7M | 1.66% | −70,704−3.9% | Reduced |
| Jennison Associates LLC | 1,731,030 | $74.9M | 0.05% | +361,043+26.4% | Added |
| Ameriprise Financial Inc | 1,789,115 | $77.4M | 0.02% | +161,715+9.9% | Added |
| Thrivent Financial for Lutherans | 1,840,734 | $79.6M | 0.16% | +340,839+22.7% | Added |
| Citigroup Inc | 1,889,650 | $81.7M | 0.07% | −670,977−26.2% | Reduced |
| Parametric Portfolio Associates LLC | 2,015,557 | $87.2M | 0.05% | +238,263+13.4% | Added |
| Credit Suisse AG | 2,056,427 | $88.2M | 0.07% | −308,591−13.0% | Reduced |
| Dimensional Fund Advisors LP | 2,053,971 | $88.9M | 0.03% | −985,045−32.4% | Reduced |
| Douglas Lane & Associates, LLC | 2,109,365 | $91.3M | 1.28% | +6,799+0.3% | Added |
| Citadel Advisors LLC | 2,484,745 | $107.5M | 0.11% | +1,636,394+192.9% | Added |
| Man Group plc | 2,594,898 | $112.3M | 0.40% | +1,093,536+72.8% | Added |
| D. E. Shaw & Co., Inc. | 2,604,889 | $112.7M | 0.13% | +90,643+3.6% | Added |
| Invesco Ltd. | 2,704,612 | $117.0M | 0.03% | +480,382+21.6% | Added |
| Amundi | 2,714,709 | $117.4M | 0.08% | +2,714,709 | New |
| Bank of America Corp | 2,886,152 | $124.9M | 0.01% | −151,790−5.0% | Reduced |
| Charles Schwab Investment Management Inc | 2,927,609 | $126.6M | 0.04% | +59,014+2.1% | Added |
| Par Capital Management Inc | 3,288,800 | $142.3M | 3.54% | +288,800+9.6% | Added |
| Price T Rowe Associates Inc | 3,309,345 | $143.2M | 0.01% | +198,560+6.4% | Added |
| Susquehanna International Group, LLP | 3,634,451 | $157.2M | 0.17% | +2,305,427+173.5% | Added |
| LSV Asset Management | 3,734,338 | $161.5M | 0.27% | −4,400−0.1% | Reduced |
| Neuberger Berman Group LLC | 3,981,030 | $171.8M | 0.15% | +991,111+33.1% | Added |
| Bank of New York Mellon Corp | 4,192,563 | $181.4M | 0.04% | −706,366−14.4% | Reduced |
| Lansdowne Partners (UK) LLP | 4,589,667 | $198.5M | 8.77% | +907,647+24.7% | Added |
| Northern Trust Corp | 5,788,506 | $250.4M | 0.04% | +4,472+0.1% | Added |
| Nuveen Asset Management, LLC | 5,944,862 | $257.2M | 0.08% | +438,950+8.0% | Added |
| Gallagher Fiduciary Advisors, LLC | 6,715,509 | $290.5M | 25.24% | −152,026−2.2% | Reduced |
| U S Global Investors Inc | 8,393,973 | $363.1M | 12.18% | −212,502−2.5% | Reduced |
| Morgan Stanley | 8,789,938 | $380.3M | 0.05% | +1,345,186+18.1% | Added |
| Newport Trust Co | 10,425,433 | $451.0M | 1.14% | −126,868−1.2% | Reduced |
| Geode Capital Management, LLC | 10,735,384 | $463.4M | 0.06% | +114,589+1.1% | Added |
| JPMorgan Chase & Co | 12,533,163 | $542.2M | 0.07% | +3,562,966+39.7% | Added |
| FMR LLC | 12,749,311 | $551.5M | 0.04% | −3,142,995−19.8% | Reduced |
| Primecap Management Co | 21,118,852 | $913.6M | 0.61% | −495,620−2.3% | Reduced |
| State Street Corp | 21,604,959 | $934.6M | 0.05% | −153,996−0.7% | Reduced |
| Capital World Investors | 21,964,734 | $950.2M | 0.16% | −6,190,848−22.0% | Reduced |
| BlackRock Inc. | 39,892,245 | $1.73B | 0.05% | +3,275,850+8.9% | Added |
| Vanguard Group Inc | 66,622,784 | $2.88B | 0.07% | +927,297+1.4% | Added |
| Columbia Asset Management | 5,069 | – | – | +414+8.9% | Added |
| Transamerica Financial Advisors, Inc. | 5 | – | – | −17−77.3% | Reduced |
| Sofos Investments, Inc. | 134 | – | – | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −18,716−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −1,017,904−100.0% | Sold out |
| Atalanta Sosnoff Capital, LLC | 0 | $0 | 0.00% | −892,889−100.0% | Sold out |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −594,795−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −347,400−100.0% | Sold out |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −136,349−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −116,677−100.0% | Sold out |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −104,412−100.0% | Sold out |
| Evercore Wealth Management, LLC | 0 | $0 | 0.00% | −103,255−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −96,567−100.0% | Sold out |
| Q Global Advisors, LLC | 0 | $0 | 0.00% | −95,858−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −91,195−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −85,893−100.0% | Sold out |
| Unison Advisors LLC | 0 | $0 | 0.00% | −76,383−100.0% | Sold out |
| Avitas Wealth Management LLC | 0 | $0 | 0.00% | −67,769−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −56,999−100.0% | Sold out |
| Greenwood Gearhart Inc | 0 | $0 | 0.00% | −54,667−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −53,619−100.0% | Sold out |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −49,100−100.0% | Sold out |
| Windsor Creek Advisors, LLC | 0 | $0 | 0.00% | −47,700−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −44,161−100.0% | Sold out |
| Weld Capital Management LLC | 0 | $0 | 0.00% | −42,431−100.0% | Sold out |
| United Bank | 0 | $0 | 0.00% | −33,920−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −29,781−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −26,318−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −25,990−100.0% | Sold out |
| Dean Investment Associates, LLC | 0 | $0 | 0.00% | −25,906−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −24,810−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −21,391−100.0% | Sold out |
| Bridges Investment Management Inc | 0 | $0 | 0.00% | −20,772−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −19,199−100.0% | Sold out |
| Black Maple Capital Management LP | 0 | $0 | 0.00% | −16,762−100.0% | Sold out |