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 |
|---|---|---|---|---|---|
| US Bancorp | 413,255 | $17.9M | 0.03% | −30,321−6.8% | Reduced |
| Balyasny Asset Management LLC | 402,373 | $17.4M | 0.10% | +402,373 | New |
| SeaTown Holdings Pte. Ltd. | 402,000 | $17.4M | 0.85% | −350,000−46.5% | Reduced |
| Raymond James & Associates | 400,602 | $17.3M | 0.02% | −63,752−13.7% | Reduced |
| Varma Mutual Pension Insurance Co | 398,000 | $17.2M | 0.25% | −15,000−3.6% | Reduced |
| Advisor Group Holdings, Inc. | 379,826 | $16.4M | 0.04% | −19,855−5.0% | Reduced |
| Majedie Asset Management Ltd | 374,353 | $16.2M | 1.07% | +36,145+10.7% | Added |
| Public Employees Retirement System of Ohio | 364,924 | $15.8M | 0.06% | +26,138+7.7% | Added |
| Voya Investment Management LLC | 358,707 | $15.5M | 0.03% | +102,369+39.9% | Added |
| Toronto Dominion Bank | 338,255 | $14.6M | 0.02% | +106,439+45.9% | Added |
| M&G Investment Management Ltd | 334,262 | $14.4M | 0.07% | +334,262 | New |
| Silvercrest Asset Management Group LLC | 329,196 | $14.2M | 0.09% | −5,931−1.8% | Reduced |
| Country Trust Bank | 325,815 | $14.1M | 0.42% | −2,187−0.7% | Reduced |
| J. Goldman & Co LP | 315,078 | $13.6M | 0.87% | +125,931+66.6% | Added |
| Laurion Capital Management LP | 310,051 | $13.4M | 0.21% | −5,189−1.6% | Reduced |
| Squarepoint Ops LLC | 309,623 | $13.4M | 0.10% | +143,894+86.8% | Added |
| First Republic Investment Management, Inc. | 308,201 | $13.3M | 0.03% | +140,028+83.3% | Added |
| Wolverine Trading, LLC | 309,042 | $13.2M | 0.36% | +90,943+41.7% | Added |
| Great West Life Assurance Co | 305,869 | $13.2M | 0.03% | +31,339+11.4% | Added |
| Braun Stacey Associates Inc | 297,331 | $12.9M | 0.50% | +9,605+3.3% | Added |
| Simplex Trading, LLC | 292,461 | $12.7M | 0.46% | +265,663+991.4% | Added |
| Ensign Peak Advisors, Inc | 291,608 | $12.6M | 0.03% | +8,645+3.1% | Added |
| Westpac Banking Corp | 283,151 | $12.2M | 0.12% | +116,537+69.9% | Added |
| Nomura Asset Management Co Ltd | 281,257 | $12.2M | 0.07% | −73,471−20.7% | Reduced |
| American International Group, Inc. | 277,830 | $12.0M | 0.05% | +5,591+2.1% | Added |
| Foundry Partners, LLC | 274,589 | $11.9M | 0.41% | −4,025−1.4% | Reduced |
| Landscape Capital Management, L.L.C. | 273,353 | $11.8M | 1.45% | +257,221+1,594.5% | Added |
| South Dakota Investment Council | 266,905 | $11.5M | 0.20% | −44,580−14.3% | Reduced |
| Terril Brothers, Inc. | 265,607 | $11.5M | 2.69% | −18,725−6.6% | Reduced |
| Commonwealth Equity Services, LLC | 265,456 | $11.5M | 0.03% | +1,660+0.6% | Added |
| Edmond de Rothschild Holding S.A. | 255,800 | $11.1M | 0.26% | +74,400+41.0% | Added |
| SG Americas Securities, LLC | 253,284 | $11.0M | 0.06% | +168,944+200.3% | Added |
| Glenview Trust Co | 252,686 | $10.9M | 0.42% | +121,687+92.9% | Added |
| Prudential PLC | 244,925 | $10.6M | 0.10% | −670,225−73.2% | Reduced |
| Retirement Systems of Alabama | 233,984 | $10.1M | 0.04% | −4,036−1.7% | Reduced |
| Treasurer of the State of North Carolina | 231,910 | $10.0M | 0.06% | −11,750−4.8% | Reduced |
| HighTower Advisors, LLC | 230,473 | $9.96M | 0.03% | −8,445−3.5% | Reduced |
| Creative Planning | 227,877 | $9.86M | 0.02% | +15,185+7.1% | Added |
| Crossmark Global Holdings, Inc. | 224,384 | $9.71M | 0.23% | +37,850+20.3% | Added |
| Victory Capital Management Inc | 212,868 | $9.21M | 0.01% | −19,338−8.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 212,000 | $9.17M | 0.02% | +170,519+411.1% | Added |
| Telemark Asset Management, LLC | 200,000 | $8.65M | 0.69% | −70,000−25.9% | Reduced |
| Standard Life Aberdeen plc | 199,742 | $8.64M | 0.02% | −1,996−1.0% | Reduced |
| Cubist Systematic Strategies, LLC | 198,420 | $8.58M | 0.10% | −36,352−15.5% | Reduced |
| Bank of the West | 196,623 | $8.51M | 0.87% | +67,324+52.1% | Added |
| Spectrum Financial Alliance Ltd LLC | 195,470 | $8.46M | 3.94% | +52,486+36.7% | Added |
| State of Tennessee, Treasury Department | 193,772 | $8.38M | 0.03% | +461+0.2% | Added |
| Olstein Capital Management, L.P. | 193,000 | $8.35M | 1.05% | +35,000+22.2% | Added |
| State of Wisconsin Investment Board | 191,721 | $8.29M | 0.02% | +8,847+4.8% | Added |
| CSM Advisors, LLC | 191,635 | $8.29M | 0.56% | +400+0.2% | Added |
| PEAK6 Investments LLC | 190,884 | $8.26M | 0.22% | +178,170+1,401.4% | Added |
| Kestra Advisory Services, LLC | 189,325 | $8.19M | 0.09% | +3,455+1.9% | Added |
| Schonfeld Strategic Advisors LLC | 186,299 | $8.06M | 0.09% | −23,122−11.0% | Reduced |
| Tocqueville Asset Management L.P. | 185,108 | $8.01M | 0.12% | −50,089−21.3% | Reduced |
| Twin Tree Management, LP | 183,327 | $7.93M | 0.24% | −28,847−13.6% | Reduced |
| AXA S.A. | 182,559 | $7.90M | 0.02% | −631,600−77.6% | Reduced |
| Guggenheim Capital LLC | 181,522 | $7.85M | 0.05% | −44,586−19.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 179,717 | $7.78M | 0.04% | +8,437+4.9% | Added |
| Northwestern Mutual Wealth Management Co | 179,244 | $7.75M | 0.01% | −85,468−32.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 173,855 | $7.52M | 0.02% | −54,702−23.9% | Reduced |
| DuPont Capital Management Corp | 172,791 | $7.47M | 0.18% | −3,000−1.7% | Reduced |
| Cinctive Capital Management LP | 171,638 | $7.42M | 0.40% | +64,064+59.6% | Added |
| Trexquant Investment LP | 171,387 | $7.41M | 0.63% | +171,387 | New |
| Storebrand Asset Management AS | 171,198 | $7.41M | 0.04% | −181,298−51.4% | Reduced |
| TD Asset Management Inc | 185,392 | $7.40M | 0.01% | +1,757+1.0% | Added |
| Rockefeller Capital Management L.P. | 166,929 | $7.22M | 0.04% | +120,132+256.7% | Added |
| Handelsbanken Fonder AB | 166,581 | $7.21M | 0.04% | +11,500+7.4% | Added |
| Inverness Counsel LLC | 162,932 | $7.05M | 0.26% | +37,075+29.5% | Added |
| State of Michigan Retirement System | 160,830 | $6.96M | 0.04% | +700+0.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 158,562 | $6.86M | 0.16% | +144,562+1,032.6% | Added |
| Truist Financial Corp | 151,277 | $6.54M | 0.01% | +1,845+1.2% | Added |
| Amalgamated Bank | 148,733 | $6.43M | 0.05% | +113,909+327.1% | Added |
| Pinebridge Investments, L.P. | 148,612 | $6.43M | 0.07% | +58,204+64.4% | Added |
| MetLife Investment Management | 148,299 | $6.42M | 0.06% | −3,770−2.5% | Reduced |
| Hourglass Capital, LLC | 148,236 | $6.41M | 1.49% | +4,485+3.1% | Added |
| Capital International Inc | 144,336 | $6.24M | 0.06% | −44,074−23.4% | Reduced |
| Campbell Capital Management Inc | 142,230 | $6.15M | 2.78% | +350+0.2% | Added |
| AlphaCrest Capital Management LLC | 141,272 | $6.11M | 0.26% | +97,315+221.4% | Added |
| Nan Fung Trinity (HK) Ltd | 135,700 | $5.87M | 1.23% | 00.0% | Unchanged |
| Capital International Ltd | 135,129 | $5.85M | 0.32% | −9,674−6.7% | Reduced |
| Highland Capital Management, LLC | 134,923 | $5.84M | 0.35% | +1,021+0.8% | Added |
| Jacobs Levy Equity Management, Inc | 134,365 | $5.81M | 0.04% | +130,064+3,024.0% | Added |
| UBS Oconnor LLC | 134,300 | $5.81M | 0.05% | 00.0% | Unchanged |
| NN Investment Partners Holdings N.V. | 133,769 | $5.79M | 0.03% | +7,955+6.3% | Added |
| Stonebridge Capital Advisors LLC | 132,241 | $5.72M | 0.69% | +6,937+5.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 131,891 | $5.71M | 0.03% | +23,230+21.4% | Added |
| Bank of Nova Scotia | 130,399 | $5.64M | 0.01% | −47,288−26.6% | Reduced |
| Deltec Asset Management LLC | 130,100 | $5.63M | 0.77% | +130,100 | New |
| 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 |
| AE Wealth Management LLC | 129,317 | $5.59M | 0.05% | +13,445+11.6% | Added |
| Nisa Investment Advisors, LLC | 128,840 | $5.57M | 0.03% | −10,365−7.4% | Reduced |
| AMP Capital Investors Ltd | 125,098 | $5.40M | 0.03% | +71,551+133.6% | Added |
| The PNC Financial Services Group, Inc. | 124,733 | $5.40M | 0.00% | +190+0.2% | Added |
| Interval Partners, LP | 123,053 | $5.32M | 0.32% | −8,504−6.5% | Reduced |
| Schwab Charitable Fund | 120,727 | $5.22M | 0.59% | −99,579−45.2% | Reduced |
| Cubic Asset Management, LLC | 120,297 | $5.20M | 1.28% | +700+0.6% | Added |
| Susquehanna Fundamental Investments, LLC | 119,510 | $5.17M | 0.09% | −339,705−74.0% | Reduced |
| SEI Investments Co | 115,900 | $5.11M | 0.01% | +9,494+8.9% | Added |
| Jade Capital Advisors, LLC | 115,000 | $4.97M | 2.07% | −85,000−42.5% | Reduced |