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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 50,001 | $2.16M | 0.08% | +37,613+303.6% | Added |
| Maryland State Retirement & Pension System | 48,776 | $2.11M | 0.07% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 48,537 | $2.10M | 0.01% | −18,064−27.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 47,950 | $2.07M | 0.02% | 00.0% | Unchanged |
| Alerus Financial NA | 47,848 | $2.07M | 0.21% | +26,329+122.4% | Added |
| KMG Fiduciary Partners, LLC | 47,812 | $2.07M | 0.36% | −39−0.1% | Reduced |
| Cetera Investment Advisers | 46,986 | $2.03M | 0.03% | +4,050+9.4% | Added |
| WS Management LLLP | 46,711 | $2.02M | 0.23% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 46,704 | $2.02M | 0.04% | +2,287+5.1% | Added |
| Strategic Advisors LLC | 45,979 | $1.99M | 0.52% | −1,917−4.0% | Reduced |
| Stephens Inc | 45,771 | $1.98M | 0.03% | −3,891−7.8% | Reduced |
| Virtu Financial LLC | 45,742 | $1.98M | 0.19% | +45,742 | New |
| Steward Partners Investment Advisory, LLC | 44,986 | $1.95M | 0.03% | +18,382+69.1% | Added |
| Arizona State Retirement System | 44,698 | $1.93M | 0.02% | −231−0.5% | Reduced |
| Trinity Legacy Partners, LLC | 46,747 | $1.93M | 0.71% | +38,947+499.3% | Added |
| Brookfield Asset Management Inc. | 44,604 | $1.93M | 0.01% | +44,604 | New |
| CIBC World Markets Corp | 44,412 | $1.92M | 0.01% | −16,430−27.0% | Reduced |
| ExodusPoint Capital Management, LP | 43,628 | $1.89M | 0.03% | +5,192+13.5% | Added |
| MidWestOne Financial Group, Inc. | 43,347 | $1.88M | 0.44% | +9,764+29.1% | Added |
| New Mexico Educational Retirement Board | 42,500 | $1.84M | 0.06% | +6,700+18.7% | Added |
| Lido Advisors, LLC | 41,648 | $1.80M | 0.04% | +6,985+20.2% | Added |
| Great Valley Advisor Group, Inc. | 41,272 | $1.79M | 0.13% | +7,726+23.0% | Added |
| Walleye Trading LLC | 41,003 | $1.77M | 0.05% | +14,524+54.9% | Added |
| GWM Advisors LLC | 40,783 | $1.76M | 0.05% | +2,757+7.3% | Added |
| Brookstone Capital Management | 42,580 | $1.76M | 0.03% | +28,449+201.3% | Added |
| Mount Vernon Associates Inc | 40,275 | $1.74M | 1.60% | 00.0% | Unchanged |
| Park National Corp | 40,000 | $1.73M | 0.07% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 39,900 | $1.73M | 0.04% | +400+1.0% | Added |
| Mercer Global Advisors Inc | 39,785 | $1.72M | 0.01% | +1,068+2.8% | Added |
| Farr Miller & Washington LLC | 39,008 | $1.69M | 0.11% | 00.0% | Unchanged |
| Narwhal Capital Management | 38,860 | $1.68M | 0.21% | +197+0.5% | Added |
| Nomura Holdings Inc | 38,461 | $1.67M | 0.01% | −365,642−90.5% | Reduced |
| Pacer Advisors, Inc. | 38,207 | $1.65M | 0.02% | −3,954−9.4% | Reduced |
| Cetera Advisors LLC | 38,153 | $1.65M | 0.04% | +4,574+13.6% | Added |
| Waycross Partners, LLC | 37,881 | $1.64M | 0.87% | +9,029+31.3% | Added |
| Parametrica Management Ltd | 37,722 | $1.63M | 1.21% | +5,695+17.8% | Added |
| Kentucky Retirement Systems | 37,247 | $1.61M | 0.08% | −2,201−5.6% | Reduced |
| Leonteq Securities AG | 37,140 | $1.61M | 0.12% | +6,842+22.6% | Added |
| Avantax Advisory Services, Inc. | 37,038 | $1.60M | 0.03% | +3,131+9.2% | Added |
| Centric Wealth Management | 36,357 | $1.57M | 0.54% | −1,063−2.8% | Reduced |
| Stratos Wealth Partners, LTD. | 35,630 | $1.54M | 0.04% | −833−2.3% | Reduced |
| Sovarnum Capital L.P. | 35,000 | $1.51M | 0.95% | +26,000+288.9% | Added |
| Lombard Odier Asset Management (USA) Corp | 35,000 | $1.51M | 0.29% | +35,000 | New |
| Teacher Retirement System of Texas | 34,810 | $1.51M | 0.01% | −117,350−77.1% | Reduced |
| Cerity Partners LLC | 34,278 | $1.48M | 0.03% | +3,599+11.7% | Added |
| JT Stratford LLC | 34,042 | $1.47M | 0.47% | −9,789−22.3% | Reduced |
| Engineers Gate Manager LP | 34,047 | $1.47M | 0.09% | +14,147+71.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 33,661 | $1.46M | 0.00% | −4,268−11.3% | Reduced |
| KBC Group NV | 33,585 | $1.45M | 0.01% | −845−2.5% | Reduced |
| Bowling Portfolio Management LLC | 33,164 | $1.44M | 0.32% | +523+1.6% | Added |
| GM Advisory Group, Inc. | 32,843 | $1.42M | 0.15% | −1,837−5.3% | Reduced |
| Gulf International Bank (UK) Ltd | 32,589 | $1.41M | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 32,415 | $1.40M | 0.06% | +719+2.3% | Added |
| Financial Advocates Investment Management | 32,212 | $1.39M | 0.10% | −1,556−4.6% | Reduced |
| Proequities, Inc. | 32,015 | $1.39M | 0.09% | +8,471+36.0% | Added |
| Argent Trust Co | 31,734 | $1.37M | 0.09% | +2,140+7.2% | Added |
| Kalos Management, Inc. | 34,680 | $1.36M | 0.55% | −631−1.8% | Reduced |
| IFM Investors Pty Ltd | 31,385 | $1.36M | 0.03% | +15,803+101.4% | Added |
| Mackenzie Financial Corp | 31,250 | $1.35M | 0.00% | −519−1.6% | Reduced |
| Scotia Capital Inc. | 30,735 | $1.33M | 0.01% | +30,735 | New |
| Public Employees Retirement Association of Colorado | 30,466 | $1.32M | 0.01% | −69−0.2% | Reduced |
| Los Angeles Capital Management LLC | 30,224 | $1.31M | 0.01% | +17,274+133.4% | Added |
| Foster Group, Inc. | 30,027 | $1.30M | 0.15% | +30.0% | Added |
| Hudson Bay Capital Management LP | 30,000 | $1.30M | 0.02% | +10,000+50.0% | Added |
| Meitav Dash Investments Ltd | 29,950 | $1.28M | 0.03% | +14,525+94.2% | Added |
| Gyroscope Capital Management Group, LLC | 29,595 | $1.28M | 0.45% | −186−0.6% | Reduced |
| British Columbia Investment Management Corp | 29,551 | $1.28M | 0.01% | +3,375+12.9% | Added |
| Invst, LLC | 31,850 | $1.28M | 0.21% | +2,415+8.2% | Added |
| Clear Street Markets LLC | 29,147 | $1.26M | 0.27% | +2,897+11.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 29,124 | $1.26M | 0.05% | +12,619+76.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 29,048 | $1.26M | 0.02% | +120+0.4% | Added |
| IMS Capital Management | 29,000 | $1.25M | 0.74% | 00.0% | Unchanged |
| Coe Capital Management, LLC | 29,007 | $1.25M | 1.18% | +74+0.3% | Added |
| Jackson Hole Capital Partners, LLC | 28,911 | $1.25M | 0.43% | +2,694+10.3% | Added |
| Legacy Bridge, LLC | 28,840 | $1.25M | 0.71% | +1,170+4.2% | Added |
| AMF Pensionsforsakring AB | 28,680 | $1.24M | 0.01% | −402,826−93.4% | Reduced |
| Hodges Capital Management Inc. | 28,675 | $1.24M | 0.14% | −1,600−5.3% | Reduced |
| Smith Anglin Financial, LLC | 28,432 | $1.23M | 0.24% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 28,075 | $1.22M | 0.05% | −2,151−7.1% | Reduced |
| Equitable Holdings, Inc. | 27,984 | $1.21M | 0.02% | −4,257−13.2% | Reduced |
| WealthPLAN Partners, LLC | 28,735 | $1.19M | 0.08% | +1,781+6.6% | Added |
| DekaBank Deutsche Girozentrale | 27,843 | $1.18M | 0.00% | −4,154−13.0% | Reduced |
| Summit X, LLC | 27,189 | $1.18M | 0.30% | +631+2.4% | Added |
| United Capital Financial Advisers, LLC | 27,056 | $1.17M | 0.01% | −12,329−31.3% | Reduced |
| Scopus Asset Management, L.P. | 26,967 | $1.17M | 0.02% | −74,351−73.4% | Reduced |
| Wolverine Asset Management LLC | 26,940 | $1.17M | 0.01% | −16,111−37.4% | Reduced |
| Teza Capital Management LLC | 26,744 | $1.16M | 0.19% | +26,744 | New |
| Caas Capital Management LP | 26,614 | $1.15M | 0.06% | −52,036−66.2% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 26,280 | $1.14M | 0.06% | 00.0% | Unchanged |
| Barnett & Company, Inc. | 25,726 | $1.11M | 0.74% | −5,560−17.8% | Reduced |
| American Portfolios Advisors | 25,712 | $1.11M | 0.04% | +613+2.4% | Added |
| Montgomery Investment Management Inc | 25,565 | $1.11M | 0.41% | −400−1.5% | Reduced |
| Buckingham Capital Management, Inc. | 25,370 | $1.10M | 0.18% | −3,155−11.1% | Reduced |
| Captrust Financial Advisors | 25,056 | $1.08M | 0.01% | −3,555−12.4% | Reduced |
| Evolution Wealth Advisors, LLC | 24,827 | $1.07M | 0.22% | −578−2.3% | Reduced |
| Wright Investors Service Inc | 24,752 | $1.07M | 0.29% | +7,952+47.3% | Added |
| Two Sigma Securities, LLC | 24,680 | $1.07M | 0.27% | +19,091+341.6% | Added |
| Green Square Capital Advisors LLC | 24,508 | $1.06M | 0.29% | +85+0.3% | Added |
| Wambolt & Associates, LLC | 23,947 | $1.06M | 0.45% | −957−3.8% | Reduced |
| International Assets Investment Management, LLC | 126,993 | $1.06M | 0.20% | −90,893−41.7% | Reduced |