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 |
|---|---|---|---|---|---|
| National Asset Management, Inc. | 65,412 | $2.84M | 0.09% | +10,026+18.1% | Added |
| Brown Advisory Inc | 66,031 | $2.86M | 0.00% | −1,632−2.4% | Reduced |
| Fagan Associates, Inc. | 66,436 | $2.87M | 0.61% | −1,289−1.9% | Reduced |
| Appian Way Asset Management LP | 66,921 | $2.90M | 1.94% | −65,995−49.7% | Reduced |
| Independent Advisor Alliance | 67,192 | $2.91M | 0.16% | +1,196+1.8% | Added |
| Hartford Investment Management Co | 67,433 | $2.92M | 0.07% | −2,363−3.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 67,628 | $2.93M | 0.00% | −8,926−11.7% | Reduced |
| Capstone Investment Advisors, LLC | 69,748 | $3.02M | 0.07% | +69,748 | New |
| HBK Investments L P | 70,454 | $3.05M | 0.03% | +70,454 | New |
| Capital Markets Trading UK LLP | 70,779 | $3.06M | 3.09% | −41,071−36.7% | Reduced |
| Montag A & Associates Inc | 71,895 | $3.11M | 0.17% | −920−1.3% | Reduced |
| Aviva PLC | 72,003 | $3.12M | 0.01% | −454,249−86.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 72,865 | $3.16M | 0.06% | +49,255+208.6% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 73,329 | $3.17M | 0.12% | −898−1.2% | Reduced |
| Phoenix Holdings Ltd. | 75,445 | $3.25M | 0.06% | +15,689+26.3% | Added |
| Dynamic Technology Lab Private Ltd | 75,531 | $3.27M | 0.33% | +75,531 | New |
| Rafferty Asset Management, LLC | 77,690 | $3.36M | 0.02% | +38,646+99.0% | Added |
| Boston Private Wealth LLC | 77,996 | $3.37M | 0.04% | −1,321−1.7% | Reduced |
| Pinnacle Associates Ltd | 78,831 | $3.41M | 0.06% | −1,802−2.2% | Reduced |
| Lee Danner & Bass Inc | 78,932 | $3.42M | 0.31% | −4,422−5.3% | Reduced |
| Beech Hill Advisors, Inc. | 79,945 | $3.46M | 1.40% | +73,915+1,225.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 80,141 | $3.47M | 0.04% | +330+0.4% | Added |
| Summit Global Investments | 82,011 | $3.54M | 0.21% | −45,751−35.8% | Reduced |
| Advisors Asset Management, Inc. | 82,318 | $3.56M | 0.05% | +7,052+9.4% | Added |
| Patten & Patten Inc | 82,975 | $3.59M | 0.27% | +100.0% | Added |
| Eaton Vance Management | 82,956 | $3.59M | 0.00% | +6,820+9.0% | Added |
| Janus Henderson Group PLC | 83,066 | $3.59M | 0.00% | −22,819−21.6% | Reduced |
| KWMG, LLC | 85,488 | $3.60M | 0.54% | +1,405+1.7% | Added |
| Mutual of America Capital Management LLC | 83,680 | $3.62M | 0.04% | +970+1.2% | Added |
| Asset Management One Co.,Ltd. | 83,712 | $3.62M | 0.01% | +3,376+4.2% | Added |
| Private Advisor Group, LLC | 85,964 | $3.72M | 0.03% | −2,615−3.0% | Reduced |
| Paloma Partners Management Co | 86,284 | $3.73M | 0.10% | +38,256+79.7% | Added |
| MKP Capital Management, L.L.C. | 88,872 | $3.85M | 0.46% | −39,928−31.0% | Reduced |
| RBF Capital, LLC | 90,000 | $3.89M | 0.22% | 00.0% | Unchanged |
| ProShare Advisors LLC | 90,141 | $3.90M | 0.01% | +7,529+9.1% | Added |
| Sigma Planning Corp | 90,519 | $3.92M | 0.12% | −355−0.4% | Reduced |
| Van Eck Associates Corp | 91,705 | $3.97M | 0.01% | +91,705 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,509 | $4.04M | 0.02% | +514+0.6% | Added |
| Chartwell Investment Partners, LLC | 93,902 | $4.06M | 0.12% | −9,601−9.3% | Reduced |
| Ingalls & Snyder LLC | 95,842 | $4.15M | 0.19% | +1,032+1.1% | Added |
| Synovus Financial Corp | 95,900 | $4.15M | 0.04% | +1,400+1.5% | Added |
| Quadrature Capital Ltd | 97,660 | $4.22M | 0.16% | −18,436−15.9% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 97,715 | $4.23M | 0.25% | +4,900+5.3% | Added |
| Comerica Bank | 111,848 | $4.24M | 0.03% | −4,907−4.2% | Reduced |
| Assenagon Asset Management S.A. | 99,101 | $4.29M | 0.02% | +99,101 | New |
| State of Alaska, Department of Revenue | 99,360 | $4.30M | 0.04% | −663−0.7% | Reduced |
| Wealthfront Advisers LLC | 99,693 | $4.31M | 0.02% | +609+0.6% | Added |
| Xponance, Inc. | 100,549 | $4.35M | 0.08% | +11,249+12.6% | Added |
| Mackay Shields LLC | 101,962 | $4.41M | 0.04% | −43,720−30.0% | Reduced |
| Sciencast Management LP | 105,011 | $4.51M | 0.94% | +105,011 | New |
| Northwest & Ethical Investments L.P. | 104,993 | $4.54M | 0.15% | +779+0.7% | Added |
| Samlyn Capital, LLC | 105,957 | $4.58M | 0.07% | −38,805−26.8% | Reduced |
| Texas Permanent School Fund | 106,264 | $4.60M | 0.05% | −296−0.3% | Reduced |
| Janney Montgomery Scott LLC | 106,805 | $4.62M | 0.02% | +27,139+34.1% | Added |
| State of New Jersey Common Pension Fund D | 107,724 | $4.66M | 0.02% | +20,179+23.0% | Added |
| Envestnet Asset Management Inc | 108,756 | $4.71M | 0.00% | −24,273−18.2% | Reduced |
| Metropolitan Life Insurance Co | 108,824 | $4.71M | 0.07% | +30,014+38.1% | Added |
| Advisory Services Network, LLC | 109,648 | $4.74M | 0.15% | +8,419+8.3% | Added |
| Kimelman & Baird, LLC | 110,995 | $4.80M | 0.43% | +110,995 | New |
| Farmers & Merchants Investments Inc | 111,331 | $4.82M | 0.22% | +66,648+149.2% | Added |
| Swedbank AB | 112,015 | $4.85M | 0.01% | −475−0.4% | Reduced |
| STRS Ohio | 112,820 | $4.88M | 0.02% | 00.0% | Unchanged |
| Pictet Asset Management Ltd | 113,796 | $4.92M | 0.01% | −98,124−46.3% | Reduced |
| Marshall Wace, LLP | 114,224 | $4.94M | 0.03% | −26,429−18.8% | Reduced |
| MML Investors Services, LLC | 114,333 | $4.95M | 0.04% | −26,065−18.6% | Reduced |
| Jade Capital Advisors, LLC | 115,000 | $4.97M | 2.07% | −85,000−42.5% | Reduced |
| SEI Investments Co | 115,900 | $5.11M | 0.01% | +9,494+8.9% | Added |
| Susquehanna Fundamental Investments, LLC | 119,510 | $5.17M | 0.09% | −339,705−74.0% | Reduced |
| Cubic Asset Management, LLC | 120,297 | $5.20M | 1.28% | +700+0.6% | Added |
| Schwab Charitable Fund | 120,727 | $5.22M | 0.59% | −99,579−45.2% | Reduced |
| Interval Partners, LP | 123,053 | $5.32M | 0.32% | −8,504−6.5% | Reduced |
| The PNC Financial Services Group, Inc. | 124,733 | $5.40M | 0.00% | +190+0.2% | Added |
| AMP Capital Investors Ltd | 125,098 | $5.40M | 0.03% | +71,551+133.6% | Added |
| Nisa Investment Advisors, LLC | 128,840 | $5.57M | 0.03% | −10,365−7.4% | Reduced |
| AE Wealth Management LLC | 129,317 | $5.59M | 0.05% | +13,445+11.6% | Added |
| Russell Investments Group, Ltd. | 129,803 | $5.61M | 0.01% | −59,424−31.4% | Reduced |
| Baird Financial Group, Inc. | 129,668 | $5.61M | 0.01% | +13,210+11.3% | Added |
| Deltec Asset Management LLC | 130,100 | $5.63M | 0.77% | +130,100 | New |
| Bank of Nova Scotia | 130,399 | $5.64M | 0.01% | −47,288−26.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 131,891 | $5.71M | 0.03% | +23,230+21.4% | Added |
| Stonebridge Capital Advisors LLC | 132,241 | $5.72M | 0.69% | +6,937+5.5% | Added |
| NN Investment Partners Holdings N.V. | 133,769 | $5.79M | 0.03% | +7,955+6.3% | Added |
| UBS Oconnor LLC | 134,300 | $5.81M | 0.05% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 134,365 | $5.81M | 0.04% | +130,064+3,024.0% | Added |
| Highland Capital Management, LLC | 134,923 | $5.84M | 0.35% | +1,021+0.8% | Added |
| Capital International Ltd | 135,129 | $5.85M | 0.32% | −9,674−6.7% | Reduced |
| Nan Fung Trinity (HK) Ltd | 135,700 | $5.87M | 1.23% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 141,272 | $6.11M | 0.26% | +97,315+221.4% | Added |
| Campbell Capital Management Inc | 142,230 | $6.15M | 2.78% | +350+0.2% | Added |
| Capital International Inc | 144,336 | $6.24M | 0.06% | −44,074−23.4% | Reduced |
| Hourglass Capital, LLC | 148,236 | $6.41M | 1.49% | +4,485+3.1% | Added |
| MetLife Investment Management | 148,299 | $6.42M | 0.06% | −3,770−2.5% | Reduced |
| Pinebridge Investments, L.P. | 148,612 | $6.43M | 0.07% | +58,204+64.4% | Added |
| Amalgamated Bank | 148,733 | $6.43M | 0.05% | +113,909+327.1% | Added |
| Truist Financial Corp | 151,277 | $6.54M | 0.01% | +1,845+1.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 158,562 | $6.86M | 0.16% | +144,562+1,032.6% | Added |
| State of Michigan Retirement System | 160,830 | $6.96M | 0.04% | +700+0.4% | Added |
| Inverness Counsel LLC | 162,932 | $7.05M | 0.26% | +37,075+29.5% | Added |
| Handelsbanken Fonder AB | 166,581 | $7.21M | 0.04% | +11,500+7.4% | Added |
| Rockefeller Capital Management L.P. | 166,929 | $7.22M | 0.04% | +120,132+256.7% | Added |