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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).

Q3 2021 vs. Q2 2021

How the institutions holding Delta Air Lines, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of DAL: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders96813965+10
Shares408.7M541.8K407.9M−276.2K (−0.1%)
Value$17.7B$23.4M$17.4B−$275.4M (−1.6%)

13 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (99)

Institutions that held Delta Air Lines, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to DAL in Q3 2021
InstitutionSharesValue% of portfolio
Renaissance Technologies LLC1,913,600$81.5M0.11%
Fred Alger Management, LLC1,811,522$77.2M0.18%
PointState Capital LP700,342$29.8M0.71%
Moore Capital Management, LP533,874$22.7M0.46%
Covalis Capital LLP450,791$19.2M4.60%
Rheos Capital Works Inc.250,000$10.7M0.55%
Polar Asset Management Partners Inc.243,600$10.4M0.12%
Candlestick Capital Management LP182,913$7.79M0.21%
Arrowstreet Capital, Limited Partnership175,500$7.48M0.01%
Pictet Asset Management SA171,806$7.32M0.01%
EULAV Asset Management170,000$7.24M0.19%
Coltrane Asset Management L.P.161,000$6.86M69.38%
Myriad Asset Management Ltd.143,000$6.09M0.63%
Teamwork Financial Advisors, LLC126,708$5.40M1.07%
Intrinsic Edge Capital Management LLC117,000$4.99M0.35%
Zweig-DiMenna Associates LLC96,250$4.10M0.29%
Point72 Hong Kong Ltd94,933$4.04M0.31%
Connor, Clark & Lunn Investment Management Ltd.94,770$4.04M0.02%
SPX Equities Gestao de Recursos Ltda93,300$3.98M0.79%
U.S. Capital Wealth Advisors, LLC77,301$3.24M0.14%
Aptus Capital Advisors, LLC68,955$2.94M0.12%
Cookson Peirce & Co Inc65,151$2.78M0.17%
Contrarian Capital Management, L.L.C.61,741$2.63M0.47%
IMC-Chicago, LLC52,363$2.23M0.18%
Red Spruce Capital, LLC45,438$1.94M1.13%
Tudor Investment Corp Et Al42,449$1.81M0.04%
Bokf, NA39,590$1.69M0.03%
McMahon Financial Advisors, LLC39,002$1.66M0.76%
Arabesque Asset Management Ltd38,603$1.65M0.55%
USS Investment Management Ltd35,234$1.50M0.01%
B&D White Capital Company, LLC34,894$1.49M0.57%
Quattro Financial Advisors LLC35,423$1.43M0.38%
LMR Partners LLP29,599$1.26M0.02%
NorthCoast Asset Management LLC25,896$1.10M0.04%
Itau Unibanco Holding S.A.25,000$1.06M0.06%
Saba Capital Management, L.P.22,405$955.0K0.03%
Ares Management LLC21,750$927.0K0.03%
Healthcare of Ontario Pension Plan Trust Fund21,438$913.0K0.00%
Golden State Equity Partners20,890$890.0K0.37%
Seven Eight Capital, LP18,675$796.0K0.08%
Gsa Capital Partners LLP17,900$763.0K0.08%
Triumph Capital Management17,911$763.0K0.36%
Black Maple Capital Management LP16,762$714.0K1.08%
Oder Investment Management, LLC16,455$701.0K1.03%
Prelude Capital Management, LLC12,969$553.0K0.03%
Argent Advisors, Inc.12,816$546.0K0.31%
Verition Fund Management LLC11,328$483.0K0.01%
Pensionfund DSM Netherlands11,000$469.0K0.06%
Privium Fund Management (UK) Ltd9,808$418.0K0.45%
XTX Topco Ltd8,470$361.0K0.12%
Arete Wealth Advisors, LLC7,637$346.0K0.04%
Intact Investment Management Inc.7,600$324.0K0.01%
Dorchester Wealth Management Co7,250$309.0K0.08%
Wellington Shields Capital Management, LLC7,203$307.0K0.04%
Y-Intercept (Hong Kong) Ltd7,003$298.0K0.05%
Oppenheimer Asset Management Inc.6,221$265.0K0.00%
B. Riley Wealth Management, Inc.5,616$239.0K0.02%
Siemens Fonds Invest GmbH5,579$238.0K0.02%
Diversified Trust Co5,559$237.0K0.01%
Kozak & Associates, Inc.5,466$232.0K0.14%
Cahill Financial Advisors Inc5,395$230.0K0.05%
Kaizen Financial Strategies5,356$228.0K0.18%
Brighton Jones LLC5,275$225.0K0.01%
Psagot Value Holdings Ltd. / (Israel)5,155$220.0K0.04%
Koshinski Asset Management, Inc.4,995$212.8K0.02%
FDx Advisors, Inc.4,863$207.0K0.01%
Capital Wealth Alliance, LLC5,022$205.0K0.12%
Miracle Mile Advisors, LLC4,779$204.0K0.01%
Pitcairn Co4,729$201.0K0.01%
Personal Cfo Solutions, LLC4,716$201.0K0.04%
Capula Management Ltd4,700$200.0K0.02%
Cahaba Wealth Management, Inc.4,711$200.0K0.03%
Antonetti Capital Management LLC2,380$101.0K0.08%
Gerber Kawasaki Wealth & Investment Management2,029$86.0K0.01%
Dark Forest Capital Management LP1,696$72.0K0.03%
O'Dell Group, LLC1,543$66.0K0.02%
Mascoma Wealth Management LLC1,337$57.0K0.02%
Kowal Investment Group, LLC1,205$51.0K0.02%
RWM Asset Management, LLC1,000$43.0K0.01%
Meridian Wealth Partners, LLC633$27.0K0.01%
PSI Advisors, LLC515$22.0K0.01%
John W. Brooker & Co., CPAs488$21.0K0.01%
Herold Advisors, Inc.500$21.0K0.01%
Achmea Investment Management B.V.455$20.0K0.00%
Consolidated Planning Corp339$14.0K0.01%
Total Clarity Wealth Management, Inc.283$12.0K0.01%
Bell Investment Advisors, Inc154$7.00K0.00%
Systematic Alpha Investments, LLC165$6.00K0.00%
Red Tortoise LLC182$5.00K0.00%
Barrett Asset Management, LLC100$4.00K0.00%
Lountzis Asset Management, LLC85$3.62K0.00%
Ci Investments Inc.78$3.00K0.00%
Fieldpoint Private Securities, LLC78$3.00K0.00%
Graves-Light Private Wealth Management, Inc.50$2.00K0.00%
TD Ameritrade Investment Management, LLC30$1.00K0.00%
Gs Investments, Inc.15$1.00K0.00%
Delos Wealth Advisors, LLC12$1.00K0.00%
JJJ Advisors Inc.7$00.00%
Iron Horse Wealth Management, LLC2$00.00%

Sold out (89)

Institutions that held Delta Air Lines, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of DAL in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Senator Investment Group LP1,250,000$54.1M
Two Sigma Investments, LP790,614$34.2M
Two Sigma Advisers, LP718,146$31.1M
Balyasny Asset Management LLC402,373$17.4M
Foundry Partners, LLC274,589$11.9M
Prudential PLC244,925$10.6M
Telemark Asset Management, LLC200,000$8.65M
CSM Advisors, LLC191,635$8.29M
Weiss Multi-Strategy Advisers LLC158,562$6.86M
Schwab Charitable Fund120,727$5.22M
Chartwell Investment Partners, LLC93,902$4.06M
Van Eck Associates Corp91,705$3.97M
MKP Capital Management, L.L.C.88,872$3.85M
Paloma Partners Management Co86,284$3.73M
Summit Global Investments82,011$3.54M
Dynamic Technology Lab Private Ltd75,531$3.27M
Capital Markets Trading UK LLP70,779$3.06M
HBK Investments L P70,454$3.05M
Appian Way Asset Management LP66,921$2.90M
Brandywine Global Investment Management, LLC55,800$2.41M
CMT Capital Markets Trading GmbH55,024$2.38M
Albar Capital Ltd52,578$2.27M
Alerus Financial NA47,848$2.07M
Virtu Financial LLC45,742$1.98M
Los Angeles Capital Management LLC30,224$1.31M
Clear Street Markets LLC29,147$1.26M
AMF Pensionsforsakring AB28,680$1.24M
Scopus Asset Management, L.P.26,967$1.17M
Caas Capital Management LP26,614$1.15M
Green Square Capital Advisors LLC24,508$1.06M
Stevens Capital Management LP17,881$774.0K
qPULA Trading Management LP14,631$633.0K
Sequoia Financial Advisors, LLC14,398$623.0K
Duality Advisers, LP14,352$621.0K
HGI Capital Management, LLC10,598$458.0K
Quantitative Systematic Strategies LLC10,550$456.0K
Qtron Investments LLC10,135$438.0K
JLB & Associates Inc8,990$388.0K
Coldstream Capital Management Inc8,258$357.0K
Claraphi Advisory Network, LLC8,043$348.0K
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.7,880$341.0K
FNY Investment Advisers, LLC7,475$323.0K
BP PLC7,428$321.0K
Conning Inc.7,180$311.0K
NuWave Investment Management, LLC6,546$283.0K
Veriti Management LLC6,310$273.0K
Koss-Olinger Consulting, LLC6,236$270.0K
Mather Group, LLC.6,096$264.0K
Advisor Resource Council6,092$264.0K
Ziegler Capital Management, LLC5,952$257.0K
All Terrain Financial Advisors, LLC5,922$256.0K
Mission Wealth Management, LP5,861$254.0K
Maven Securities LTD5,785$250.0K
Merit Financial Group, LLC5,718$247.0K
PRW Wealth Management LLC5,681$246.0K
Great Lakes Advisors, LLC5,329$231.0K
Calton & Associates, Inc.5,259$228.0K
Wealthspire Advisors, LLC5,186$224.0K
Symmetry Partners, LLC4,975$215.0K
FineMark National Bank & Trust4,951$214.0K
BBR Partners, LLC4,905$212.0K
9258 Wealth Management, LLC4,906$212.0K
Integrated Advisors Network LLC4,833$209.0K
Exencial Wealth Advisors, LLC4,775$207.0K
Asahi Life Asset Management Co., Ltd.3,500$151.0K
Red Door Wealth Management, LLC1,312$56.0K
WealthShield Partners, LLC1,221$53.0K
Sterling Financial Planning, Inc.795$34.0K
Shell Asset Management Co620$27.0K
Private Ocean, LLC549$24.0K
Personal Wealth Partners458$20.0K
Savior LLC251$11.0K
Cypress Point Wealth Management, LLC250$11.0K
Pacitti Group Inc.–$10.0K
Perennial Advisors, LLC201$9.00K
Ossiam189$8.00K
Danda Trouve Investment Management, Inc.184$8.00K
Resolute Partners Group173$7.00K
Flagship Private Wealth, LLC160$6.81K
Enterprise Financial Services Corp83$4.00K
Trust Co of Vermont73$3.00K
Bartlett & Co. Wealth Management LLC48$2.08K
Bartlett & Co. LLC48$2.00K
Paragon Wealth Strategies, LLC42$2.00K
Standard Family Office LLC50$2.00K
Eubel Brady & Suttman Asset Management Inc12$1.00K
First Command Advisory Services, Inc.521$0
Ford Financial Group, LLC5$0
Transamerica Financial Advisors, Inc.5–

Not filed for Q3 2021 yet (13)

Institutions that held Delta Air Lines, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DAL in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Spectrum Financial Alliance Ltd LLC195,470$8.46M
Pictet Asset Management Ltd113,796$4.92M
Kimelman & Baird, LLC110,995$4.80M
M Holdings Securities, Inc.53,254$2.30M
Coe Capital Management, LLC29,007$1.25M
Bel Air Investment Advisors LLC14,741$638.0K
CWM, LLC11,541$499.0K
QS Investors, LLC7,244$314.0K
Castleview Partners, LLC4,389$190.0K
FormulaFolio Investments, LLC500$22.0K
First Horizon Corp452$19.0K
Hoover Financial Advisors, Inc.403$17.0K
San Francisco Sentry Investment Group (Ca)46$2.00K