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 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 185,392 | $7.40M | 0.01% | +1,757+1.0% | Added |
| Storebrand Asset Management AS | 171,198 | $7.41M | 0.04% | −181,298−51.4% | Reduced |
| Trexquant Investment LP | 171,387 | $7.41M | 0.63% | +171,387 | New |
| Cinctive Capital Management LP | 171,638 | $7.42M | 0.40% | +64,064+59.6% | Added |
| DuPont Capital Management Corp | 172,791 | $7.47M | 0.18% | −3,000−1.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 173,855 | $7.52M | 0.02% | −54,702−23.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 179,244 | $7.75M | 0.01% | −85,468−32.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 179,717 | $7.78M | 0.04% | +8,437+4.9% | Added |
| Guggenheim Capital LLC | 181,522 | $7.85M | 0.05% | −44,586−19.7% | Reduced |
| AXA S.A. | 182,559 | $7.90M | 0.02% | −631,600−77.6% | Reduced |
| Twin Tree Management, LP | 183,327 | $7.93M | 0.24% | −28,847−13.6% | Reduced |
| Tocqueville Asset Management L.P. | 185,108 | $8.01M | 0.12% | −50,089−21.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 186,299 | $8.06M | 0.09% | −23,122−11.0% | Reduced |
| Kestra Advisory Services, LLC | 189,325 | $8.19M | 0.09% | +3,455+1.9% | Added |
| PEAK6 Investments LLC | 190,884 | $8.26M | 0.22% | +178,170+1,401.4% | Added |
| CSM Advisors, LLC | 191,635 | $8.29M | 0.56% | +400+0.2% | Added |
| State of Wisconsin Investment Board | 191,721 | $8.29M | 0.02% | +8,847+4.8% | Added |
| Olstein Capital Management, L.P. | 193,000 | $8.35M | 1.05% | +35,000+22.2% | Added |
| State of Tennessee, Treasury Department | 193,772 | $8.38M | 0.03% | +461+0.2% | Added |
| Spectrum Financial Alliance Ltd LLC | 195,470 | $8.46M | 3.94% | +52,486+36.7% | Added |
| Bank of the West | 196,623 | $8.51M | 0.87% | +67,324+52.1% | Added |
| Cubist Systematic Strategies, LLC | 198,420 | $8.58M | 0.10% | −36,352−15.5% | Reduced |
| Standard Life Aberdeen plc | 199,742 | $8.64M | 0.02% | −1,996−1.0% | Reduced |
| Telemark Asset Management, LLC | 200,000 | $8.65M | 0.69% | −70,000−25.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 212,000 | $9.17M | 0.02% | +170,519+411.1% | Added |
| Victory Capital Management Inc | 212,868 | $9.21M | 0.01% | −19,338−8.3% | Reduced |
| Crossmark Global Holdings, Inc. | 224,384 | $9.71M | 0.23% | +37,850+20.3% | Added |
| Creative Planning | 227,877 | $9.86M | 0.02% | +15,185+7.1% | Added |
| HighTower Advisors, LLC | 230,473 | $9.96M | 0.03% | −8,445−3.5% | Reduced |
| Treasurer of the State of North Carolina | 231,910 | $10.0M | 0.06% | −11,750−4.8% | Reduced |
| Retirement Systems of Alabama | 233,984 | $10.1M | 0.04% | −4,036−1.7% | Reduced |
| Prudential PLC | 244,925 | $10.6M | 0.10% | −670,225−73.2% | Reduced |
| Glenview Trust Co | 252,686 | $10.9M | 0.42% | +121,687+92.9% | Added |
| SG Americas Securities, LLC | 253,284 | $11.0M | 0.06% | +168,944+200.3% | Added |
| Edmond de Rothschild Holding S.A. | 255,800 | $11.1M | 0.26% | +74,400+41.0% | Added |
| Commonwealth Equity Services, LLC | 265,456 | $11.5M | 0.03% | +1,660+0.6% | Added |
| Terril Brothers, Inc. | 265,607 | $11.5M | 2.69% | −18,725−6.6% | Reduced |
| South Dakota Investment Council | 266,905 | $11.5M | 0.20% | −44,580−14.3% | Reduced |
| Landscape Capital Management, L.L.C. | 273,353 | $11.8M | 1.45% | +257,221+1,594.5% | Added |
| Foundry Partners, LLC | 274,589 | $11.9M | 0.41% | −4,025−1.4% | Reduced |
| American International Group, Inc. | 277,830 | $12.0M | 0.05% | +5,591+2.1% | Added |
| Nomura Asset Management Co Ltd | 281,257 | $12.2M | 0.07% | −73,471−20.7% | Reduced |
| Westpac Banking Corp | 283,151 | $12.2M | 0.12% | +116,537+69.9% | Added |
| Ensign Peak Advisors, Inc | 291,608 | $12.6M | 0.03% | +8,645+3.1% | Added |
| Simplex Trading, LLC | 292,461 | $12.7M | 0.46% | +265,663+991.4% | Added |
| Braun Stacey Associates Inc | 297,331 | $12.9M | 0.50% | +9,605+3.3% | Added |
| Great West Life Assurance Co | 305,869 | $13.2M | 0.03% | +31,339+11.4% | Added |
| Wolverine Trading, LLC | 309,042 | $13.2M | 0.36% | +90,943+41.7% | Added |
| First Republic Investment Management, Inc. | 308,201 | $13.3M | 0.03% | +140,028+83.3% | Added |
| Squarepoint Ops LLC | 309,623 | $13.4M | 0.10% | +143,894+86.8% | Added |
| Laurion Capital Management LP | 310,051 | $13.4M | 0.21% | −5,189−1.6% | Reduced |
| J. Goldman & Co LP | 315,078 | $13.6M | 0.87% | +125,931+66.6% | Added |
| Country Trust Bank | 325,815 | $14.1M | 0.42% | −2,187−0.7% | Reduced |
| Silvercrest Asset Management Group LLC | 329,196 | $14.2M | 0.09% | −5,931−1.8% | Reduced |
| M&G Investment Management Ltd | 334,262 | $14.4M | 0.07% | +334,262 | New |
| Toronto Dominion Bank | 338,255 | $14.6M | 0.02% | +106,439+45.9% | Added |
| Voya Investment Management LLC | 358,707 | $15.5M | 0.03% | +102,369+39.9% | Added |
| Public Employees Retirement System of Ohio | 364,924 | $15.8M | 0.06% | +26,138+7.7% | Added |
| Majedie Asset Management Ltd | 374,353 | $16.2M | 1.07% | +36,145+10.7% | Added |
| Advisor Group Holdings, Inc. | 379,826 | $16.4M | 0.04% | −19,855−5.0% | Reduced |
| Varma Mutual Pension Insurance Co | 398,000 | $17.2M | 0.25% | −15,000−3.6% | Reduced |
| Raymond James & Associates | 400,602 | $17.3M | 0.02% | −63,752−13.7% | Reduced |
| SeaTown Holdings Pte. Ltd. | 402,000 | $17.4M | 0.85% | −350,000−46.5% | Reduced |
| Balyasny Asset Management LLC | 402,373 | $17.4M | 0.10% | +402,373 | New |
| US Bancorp | 413,255 | $17.9M | 0.03% | −30,321−6.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 419,582 | $18.2M | 0.06% | −20,382−4.6% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 441,579 | $19.1M | 0.98% | +36,827+9.1% | Added |
| Lord, Abbett & Co. LLC | 446,830 | $19.3M | 0.05% | −1,837−0.4% | Reduced |
| LPL Financial LLC | 455,354 | $19.7M | 0.02% | +31,327+7.4% | Added |
| First Trust Advisors LP | 456,139 | $19.7M | 0.02% | +132,671+41.0% | Added |
| Capital Fund Management S.A. | 467,746 | $20.2M | 0.55% | +422,066+924.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 478,011 | $20.7M | 0.04% | +188,446+65.1% | Added |
| Panagora Asset Management Inc | 483,135 | $20.9M | 0.11% | +208,298+75.8% | Added |
| AQR Capital Management LLC | 504,245 | $21.7M | 0.04% | +242,630+92.7% | Added |
| Canada Pension Plan Investment Board | 502,824 | $21.8M | 0.03% | +435,308+644.7% | Added |
| Vantage Investment Partners, LLC | 509,279 | $22.0M | 1.06% | +509,279 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 523,869 | $22.7M | 0.01% | −37,191−6.6% | Reduced |
| Calamos Advisors LLC | 542,383 | $23.5M | 0.12% | +135,013+33.1% | Added |
| Crake Asset Management LLP | 559,038 | $24.2M | 1.26% | +559,038 | New |
| Prudential Financial Inc | 591,306 | $25.6M | 0.04% | −41,434−6.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 591,775 | $25.6M | 0.09% | +280,137+89.9% | Added |
| Stifel Financial Corp | 624,448 | $27.0M | 0.04% | +2,676+0.4% | Added |
| Zimmer Partners, LP | 637,500 | $27.6M | 0.38% | +312,500+96.2% | Added |
| New York State Common Retirement Fund | 641,607 | $27.8M | 0.03% | +17,205+2.8% | Added |
| Point72 Asset Management, L.P. | 648,527 | $28.1M | 0.14% | +255,835+65.1% | Added |
| Swiss National Bank | 652,210 | $28.2M | 0.02% | +39,281+6.4% | Added |
| Jane Street Group, LLC | 661,032 | $28.6M | 0.07% | +178,095+36.9% | Added |
| Fifth Third Bancorp | 669,442 | $29.0M | 0.13% | +21,164+3.3% | Added |
| New York State Teachers Retirement System | 675,554 | $29.2M | 0.06% | −39,307−5.5% | Reduced |
| Group One Trading, L.P. | 685,323 | $29.6M | 0.57% | +258,172+60.4% | Added |
| Adage Capital Partners GP, L.L.C. | 699,511 | $30.3M | 0.06% | −21,700−3.0% | Reduced |
| Two Sigma Advisers, LP | 718,146 | $31.1M | 0.08% | +313,900+77.7% | Added |
| HSBC Holdings PLC | 722,976 | $31.2M | 0.04% | +62,732+9.5% | Added |
| Parallax Volatility Advisers, L.P. | 721,625 | $31.2M | 0.39% | −157,441−17.9% | Reduced |
| Bank of Montreal | 709,576 | $31.5M | 0.02% | −521,279−42.4% | Reduced |
| State Board of Administration of Florida Retirement System | 761,807 | $33.0M | 0.06% | −14,210−1.8% | Reduced |
| Voloridge Investment Management, LLC | 770,179 | $33.3M | 0.23% | −185,024−19.4% | Reduced |
| Two Sigma Investments, LP | 790,614 | $34.2M | 0.09% | +353,719+81.0% | Added |
| Principal Financial Group Inc | 799,360 | $34.6M | 0.02% | −14,952−1.8% | Reduced |
| DnB Asset Management AS | 817,495 | $35.4M | 0.23% | −185,107−18.5% | Reduced |