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 $54.7B in total; 3 superinvestors hold it, including Berkshire Hathaway and Harris Associates (Oakmark).
13F holders, Q3 2021
Institutional positions in Delta Air Lines, Inc. as of Sep 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
- 964
- +11 vs. Q2 2021
- Shares held
- 407.9M
- −266.4K (−0.1%) vs. Q2 2021
- Total value
- $17.4B
- −$275.2M (−1.6%) vs. Q2 2021
- New holders
- 99
- 319 more added
- Sold out
- 88
- 355 more reduced
13 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $54.7B |
| Q1 2026 | 1,345 | $38.6B |
| Q4 2025 | 1,333 | $38.7B |
| Q3 2025 | 1,229 | $30.9B |
| Q2 2025 | 1,186 | $26.1B |
| Q1 2025 | 1,129 | $23.3B |
| Q4 2024 | 1,218 | $32.0B |
| Q3 2024 | 1,087 | $26.2B |
| Q2 2024 | 1,097 | $23.9B |
| Q1 2024 | 1,080 | $24.5B |
| Q4 2023 | 1,072 | $18.6B |
| Q3 2023 | 1,029 | $16.7B |
| Q2 2023 | 1,079 | $21.9B |
| Q1 2023 | 981 | $16.2B |
| Q4 2022 | 975 | $15.0B |
| Q3 2022 | 891 | $12.1B |
| Q2 2022 | 913 | $12.6B |
| Q1 2022 | 982 | $16.5B |
| Q4 2021 | 984 | $15.9B |
| Q3 2021 | 964 | $17.4B |
| Q2 2021 | 966 | $17.7B |
| Q1 2021 | 1,001 | $19.8B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Delta Air Lines, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 66,947,448 | $2.85B | 0.07% | +324,664+0.5% | Added |
| BlackRock Inc. | 38,933,342 | $1.66B | 0.05% | −958,903−2.4% | Reduced |
| Capital World Investors | 22,013,842 | $938.0M | 0.16% | +49,108+0.2% | Added |
| State Street Corp | 21,739,740 | $926.3M | 0.05% | +134,781+0.6% | Added |
| Primecap Management Co | 20,862,908 | $889.0M | 0.63% | −255,944−1.2% | Reduced |
| FMR LLC | 11,158,701 | $475.5M | 0.04% | −1,590,610−12.5% | Reduced |
| Geode Capital Management, LLC | 10,970,399 | $466.5M | 0.06% | +235,015+2.2% | Added |
| Newport Trust Co | 10,425,433 | $444.2M | 1.21% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 8,853,971 | $377.3M | 0.05% | −3,679,192−29.4% | Reduced |
| U S Global Investors Inc | 8,844,732 | $376.9M | 12.08% | +450,759+5.4% | Added |
| Morgan Stanley | 8,822,312 | $375.9M | 0.05% | +32,374+0.4% | Added |
| Gallagher Fiduciary Advisors, LLC | 6,615,432 | $281.9M | 30.16% | −100,077−1.5% | Reduced |
| Northern Trust Corp | 5,646,152 | $240.6M | 0.04% | −142,354−2.5% | Reduced |
| Nuveen Asset Management, LLC | 5,483,815 | $233.7M | 0.07% | −461,047−7.8% | Reduced |
| Neuberger Berman Group LLC | 5,339,150 | $226.8M | 0.20% | +1,358,120+34.1% | Added |
| Bank of New York Mellon Corp | 4,154,307 | $177.0M | 0.03% | −38,256−0.9% | Reduced |
| Lansdowne Partners (UK) LLP | 4,021,677 | $171.4M | 8.61% | −567,990−12.4% | Reduced |
| Price T Rowe Associates Inc | 3,845,325 | $163.8M | 0.02% | +535,980+16.2% | Added |
| LSV Asset Management | 3,449,078 | $147.0M | 0.27% | −285,260−7.6% | Reduced |
| Bank of Montreal | 3,099,163 | $135.1M | 0.07% | +2,389,587+336.8% | Added |
| Bank of America Corp | 2,988,053 | $127.3M | 0.01% | +101,901+3.5% | Added |
| Charles Schwab Investment Management Inc | 2,970,537 | $126.6M | 0.04% | +42,928+1.5% | Added |
| Par Capital Management Inc | 2,903,500 | $123.7M | 2.97% | −385,300−11.7% | Reduced |
| UBS Group AG | 2,808,245 | $119.7M | 0.05% | +1,260,124+81.4% | Added |
| Man Group plc | 2,765,650 | $117.8M | 0.42% | +170,752+6.6% | Added |
| Invesco Ltd. | 2,570,520 | $109.5M | 0.03% | −134,092−5.0% | Reduced |
| Goldman Sachs Group Inc | 2,272,135 | $96.8M | 0.02% | +1,030,899+83.1% | Added |
| Douglas Lane & Associates, LLC | 2,146,392 | $91.5M | 1.31% | +37,027+1.8% | Added |
| Jennison Associates LLC | 2,081,870 | $88.7M | 0.06% | +350,840+20.3% | Added |
| Amundi | 2,028,616 | $86.4M | 0.06% | −686,093−25.3% | Reduced |
| Thrivent Financial for Lutherans | 1,986,148 | $84.6M | 0.17% | +145,414+7.9% | Added |
| Renaissance Technologies LLC | 1,913,600 | $81.5M | 0.11% | +1,913,600 | New |
| Parametric Portfolio Associates LLC | 1,901,574 | $81.0M | 0.05% | −113,983−5.7% | Reduced |
| Ardevora Asset Management LLP | 1,873,849 | $79.8M | 1.01% | +317,700+20.4% | Added |
| Wells Fargo & Company | 1,847,673 | $78.7M | 0.02% | +169,631+10.1% | Added |
| D. E. Shaw & Co., Inc. | 1,813,037 | $77.3M | 0.10% | −791,852−30.4% | Reduced |
| Fred Alger Management, LLC | 1,811,522 | $77.2M | 0.18% | +1,811,522 | New |
| Citadel Advisors LLC | 1,808,146 | $77.0M | 0.09% | −676,599−27.2% | Reduced |
| Credit Suisse AG | 1,718,351 | $73.2M | 0.06% | −338,076−16.4% | Reduced |
| Norges Bank | 1,694,721 | $72.2M | 0.02% | −27,891−1.6% | Reduced |
| Royal Bank of Canada | 1,661,548 | $70.8M | 0.02% | +155,171+10.3% | Added |
| Jane Street Group, LLC | 1,631,456 | $69.5M | 0.18% | +970,424+146.8% | Added |
| Miller Value Partners, LLC | 1,618,328 | $69.0M | 2.35% | +182,750+12.7% | Added |
| Ameriprise Financial Inc | 1,584,132 | $67.5M | 0.02% | −204,983−11.5% | Reduced |
| Crake Asset Management LLP | 1,568,167 | $66.8M | 3.64% | +1,009,129+180.5% | Added |
| Dimensional Fund Advisors LP | 1,557,449 | $66.4M | 0.02% | −496,522−24.2% | Reduced |
| Hosking Partners LLP | 1,555,425 | $66.3M | 1.64% | −171,805−9.9% | Reduced |
| Alliancebernstein L.P. | 1,524,763 | $65.0M | 0.03% | −10,787−0.7% | Reduced |
| Millennium Management LLC | 1,516,506 | $64.6M | 0.09% | +91,031+6.4% | Added |
| Public Sector Pension Investment Board | 1,502,418 | $64.0M | 0.38% | +441,750+41.6% | Added |
| Legal & General Group Plc | 1,480,917 | $63.1M | 0.02% | +104,998+7.6% | Added |
| Citigroup Inc | 1,409,091 | $60.0M | 0.06% | −480,559−25.4% | Reduced |
| Massachusetts Financial Services Co | 1,334,538 | $56.9M | 0.02% | +19,448+1.5% | Added |
| Barclays PLC | 1,322,289 | $56.3M | 0.04% | +245,272+22.8% | Added |
| Vantage Investment Partners, LLC | 1,303,097 | $55.5M | 2.89% | +793,818+155.9% | Added |
| California Public Employees Retirement System | 1,294,104 | $55.1M | 0.04% | −896−0.1% | Reduced |
| Voloridge Investment Management, LLC | 1,245,020 | $53.0M | 0.34% | +474,841+61.7% | Added |
| Federated Hermes, Inc. | 1,163,853 | $49.6M | 0.09% | −401,763−25.7% | Reduced |
| Parallax Volatility Advisers, L.P. | 1,087,198 | $46.3M | 0.50% | +365,573+50.7% | Added |
| Rhumbline Advisers | 1,074,369 | $45.8M | 0.06% | +16,515+1.6% | Added |
| Canada Pension Plan Investment Board | 1,063,007 | $45.3M | 0.05% | +560,183+111.4% | Added |
| Capital Fund Management S.A. | 1,008,196 | $43.0M | 1.14% | +540,450+115.5% | Added |
| BNP Paribas Arbitrage, SA | 997,563 | $42.5M | 0.10% | +64,383+6.9% | Added |
| Manufacturers Life Insurance Company, The | 987,351 | $42.1M | 0.03% | −21,775−2.2% | Reduced |
| Polaris Wealth Advisory Group, LLC | 906,554 | $39.6M | 2.37% | +901,161+16,709.8% | Added |
| UBS Asset Management Americas Inc | 905,138 | $38.6M | 0.02% | −15,213−1.7% | Reduced |
| Deutsche Bank AG | 874,908 | $37.3M | 0.02% | −103,651−10.6% | Reduced |
| J. L. Bainbridge & Co., Inc. | 845,943 | $36.0M | 4.46% | −18,028−2.1% | Reduced |
| Point72 Asset Management, L.P. | 839,081 | $35.8M | 0.17% | +190,554+29.4% | Added |
| SeaTown Holdings Pte. Ltd. | 810,000 | $34.5M | 1.54% | +408,000+101.5% | Added |
| Principal Financial Group Inc | 804,014 | $34.3M | 0.02% | +4,654+0.6% | Added |
| Korea Investment CORP | 769,581 | $32.8M | 0.10% | −60,542−7.3% | Reduced |
| DnB Asset Management AS | 755,439 | $32.2M | 0.21% | −62,056−7.6% | Reduced |
| Zimmer Partners, LP | 750,000 | $32.0M | 0.51% | +112,500+17.6% | Added |
| Natixis | 746,579 | $31.8M | 0.11% | −269,519−26.5% | Reduced |
| State Board of Administration of Florida Retirement System | 739,943 | $31.5M | 0.06% | −21,864−2.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 710,700 | $30.3M | 0.06% | +498,700+235.2% | Added |
| Fifth Third Bancorp | 707,043 | $30.1M | 0.13% | +37,601+5.6% | Added |
| PointState Capital LP | 700,342 | $29.8M | 0.71% | +700,342 | New |
| California State Teachers Retirement System | 691,025 | $29.4M | 0.04% | −423,728−38.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 690,311 | $29.4M | 0.06% | −9,200−1.3% | Reduced |
| New York State Teachers Retirement System | 657,727 | $28.0M | 0.06% | −17,827−2.6% | Reduced |
| Swiss National Bank | 633,010 | $27.0M | 0.02% | −19,200−2.9% | Reduced |
| New York State Common Retirement Fund | 615,985 | $26.2M | 0.03% | −25,622−4.0% | Reduced |
| HSBC Holdings PLC | 597,435 | $25.6M | 0.03% | −125,541−17.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 591,303 | $25.2M | 0.09% | −472−0.1% | Reduced |
| Calamos Advisors LLC | 565,789 | $24.1M | 0.11% | +23,406+4.3% | Added |
| Meitav Dash Investments Ltd | 548,800 | $23.4M | 0.38% | +518,850+1,732.4% | Added |
| Prudential Financial Inc | 561,243 | $23.0M | 0.03% | −30,063−5.1% | Reduced |
| Moore Capital Management, LP | 533,874 | $22.7M | 0.46% | +533,874 | New |
| Raymond James Financial Services Advisors, Inc. | 518,014 | $22.1M | 0.04% | +40,003+8.4% | Added |
| J. Goldman & Co LP | 517,751 | $22.1M | 1.97% | +202,673+64.3% | Added |
| Jacobs Levy Equity Management, Inc | 516,922 | $22.0M | 0.15% | +382,557+284.7% | Added |
| Silvercrest Asset Management Group LLC | 513,461 | $21.9M | 0.15% | +184,265+56.0% | Added |
| Allianz Asset Management GmbH | 505,785 | $21.6M | 0.02% | −941,347−65.0% | Reduced |
| First Trust Advisors LP | 500,592 | $21.3M | 0.02% | +44,453+9.7% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 474,834 | $20.2M | 1.16% | +33,255+7.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 470,446 | $20.0M | 0.01% | −53,423−10.2% | Reduced |
| Country Trust Bank | 467,158 | $19.9M | 0.58% | +141,343+43.4% | Added |
| Toronto Dominion Bank | 453,827 | $19.3M | 0.03% | +115,572+34.2% | Added |