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, 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
- 965
- +10 vs. Q2 2021
- Shares held
- 407.9M
- −276.2K (−0.1%) vs. Q2 2021
- Total value
- $17.4B
- −$275.4M (−1.6%) vs. Q2 2021
- New holders
- 99
- 319 more added
- Sold out
- 89
- 356 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 | $54.3B |
| 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, 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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 997,563 | $42.5M | 0.10% | +64,383+6.9% | Added |
| Capital Fund Management S.A. | 1,008,196 | $43.0M | 1.14% | +540,450+115.5% | Added |
| Canada Pension Plan Investment Board | 1,063,007 | $45.3M | 0.05% | +560,183+111.4% | Added |
| Rhumbline Advisers | 1,074,369 | $45.8M | 0.06% | +16,515+1.6% | Added |
| Parallax Volatility Advisers, L.P. | 1,087,198 | $46.3M | 0.50% | +365,573+50.7% | Added |
| Federated Hermes, Inc. | 1,163,853 | $49.6M | 0.09% | −401,763−25.7% | Reduced |
| Voloridge Investment Management, LLC | 1,245,020 | $53.0M | 0.34% | +474,841+61.7% | Added |
| California Public Employees Retirement System | 1,294,104 | $55.1M | 0.04% | −896−0.1% | Reduced |
| Vantage Investment Partners, LLC | 1,303,097 | $55.5M | 2.89% | +793,818+155.9% | Added |
| Barclays PLC | 1,322,289 | $56.3M | 0.04% | +245,272+22.8% | Added |
| Massachusetts Financial Services Co | 1,334,538 | $56.9M | 0.02% | +19,448+1.5% | Added |
| Citigroup Inc | 1,409,091 | $60.0M | 0.06% | −480,559−25.4% | Reduced |
| Legal & General Group Plc | 1,480,917 | $63.1M | 0.02% | +104,998+7.6% | Added |
| Public Sector Pension Investment Board | 1,502,418 | $64.0M | 0.38% | +441,750+41.6% | Added |
| Millennium Management LLC | 1,516,506 | $64.6M | 0.09% | +91,031+6.4% | Added |
| Alliancebernstein L.P. | 1,524,763 | $65.0M | 0.03% | −10,787−0.7% | Reduced |
| Hosking Partners LLP | 1,555,425 | $66.3M | 1.64% | −171,805−9.9% | Reduced |
| Dimensional Fund Advisors LP | 1,557,449 | $66.4M | 0.02% | −496,522−24.2% | Reduced |
| Crake Asset Management LLP | 1,568,167 | $66.8M | 3.64% | +1,009,129+180.5% | Added |
| Ameriprise Financial Inc | 1,584,132 | $67.5M | 0.02% | −204,983−11.5% | Reduced |
| Miller Value Partners, LLC | 1,618,328 | $69.0M | 2.35% | +182,750+12.7% | Added |
| Jane Street Group, LLC | 1,631,456 | $69.5M | 0.18% | +970,424+146.8% | Added |
| Royal Bank of Canada | 1,661,548 | $70.8M | 0.02% | +155,171+10.3% | Added |
| Norges Bank | 1,694,721 | $72.2M | 0.02% | −27,891−1.6% | Reduced |
| Credit Suisse AG | 1,718,351 | $73.2M | 0.06% | −338,076−16.4% | Reduced |
| Citadel Advisors LLC | 1,808,146 | $77.0M | 0.09% | −676,599−27.2% | Reduced |
| Fred Alger Management, LLC | 1,811,522 | $77.2M | 0.18% | +1,811,522 | New |
| D. E. Shaw & Co., Inc. | 1,813,037 | $77.3M | 0.10% | −791,852−30.4% | Reduced |
| Wells Fargo & Company | 1,847,673 | $78.7M | 0.02% | +169,631+10.1% | Added |
| Ardevora Asset Management LLP | 1,873,849 | $79.8M | 1.01% | +317,700+20.4% | Added |
| Parametric Portfolio Associates LLC | 1,901,574 | $81.0M | 0.05% | −113,983−5.7% | Reduced |
| Renaissance Technologies LLC | 1,913,600 | $81.5M | 0.11% | +1,913,600 | New |
| Thrivent Financial for Lutherans | 1,986,148 | $84.6M | 0.17% | +145,414+7.9% | Added |
| Amundi | 2,028,616 | $86.4M | 0.06% | −686,093−25.3% | Reduced |
| Jennison Associates LLC | 2,081,870 | $88.7M | 0.06% | +350,840+20.3% | Added |
| Douglas Lane & Associates, LLC | 2,146,392 | $91.5M | 1.31% | +37,027+1.8% | Added |
| Goldman Sachs Group Inc | 2,272,135 | $96.8M | 0.02% | +1,030,899+83.1% | Added |
| Invesco Ltd. | 2,570,520 | $109.5M | 0.03% | −134,092−5.0% | Reduced |
| Man Group plc | 2,765,650 | $117.8M | 0.42% | +170,752+6.6% | Added |
| UBS Group AG | 2,808,245 | $119.7M | 0.05% | +1,260,124+81.4% | Added |
| Par Capital Management Inc | 2,903,500 | $123.7M | 2.97% | −385,300−11.7% | Reduced |
| Charles Schwab Investment Management Inc | 2,970,537 | $126.6M | 0.04% | +42,928+1.5% | Added |
| Bank of America Corp | 2,988,053 | $127.3M | 0.01% | +101,901+3.5% | Added |
| Bank of Montreal | 3,099,163 | $135.1M | 0.07% | +2,389,587+336.8% | Added |
| LSV Asset Management | 3,449,078 | $147.0M | 0.27% | −285,260−7.6% | Reduced |
| Price T Rowe Associates Inc | 3,845,325 | $163.8M | 0.02% | +535,980+16.2% | Added |
| Lansdowne Partners (UK) LLP | 4,021,677 | $171.4M | 8.61% | −567,990−12.4% | Reduced |
| Bank of New York Mellon Corp | 4,154,307 | $177.0M | 0.03% | −38,256−0.9% | Reduced |
| Neuberger Berman Group LLC | 5,339,150 | $226.8M | 0.20% | +1,358,120+34.1% | Added |
| Nuveen Asset Management, LLC | 5,483,815 | $233.7M | 0.07% | −461,047−7.8% | Reduced |
| Northern Trust Corp | 5,646,152 | $240.6M | 0.04% | −142,354−2.5% | Reduced |
| Gallagher Fiduciary Advisors, LLC | 6,615,432 | $281.9M | 30.16% | −100,077−1.5% | Reduced |
| Morgan Stanley | 8,822,312 | $375.9M | 0.05% | +32,374+0.4% | Added |
| U S Global Investors Inc | 8,844,732 | $376.9M | 12.08% | +450,759+5.4% | Added |
| JPMorgan Chase & Co | 8,853,971 | $377.3M | 0.05% | −3,679,192−29.4% | Reduced |
| Newport Trust Co | 10,425,433 | $444.2M | 1.21% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 10,970,399 | $466.5M | 0.06% | +235,015+2.2% | Added |
| FMR LLC | 11,158,701 | $475.5M | 0.04% | −1,590,610−12.5% | Reduced |
| Primecap Management Co | 20,862,908 | $889.0M | 0.63% | −255,944−1.2% | Reduced |
| State Street Corp | 21,739,740 | $926.3M | 0.05% | +134,781+0.6% | Added |
| Capital World Investors | 22,013,842 | $938.0M | 0.16% | +49,108+0.2% | Added |
| BlackRock Inc. | 38,933,342 | $1.66B | 0.05% | −958,903−2.4% | Reduced |
| Vanguard Group Inc | 66,947,448 | $2.85B | 0.07% | +324,664+0.5% | Added |
| Columbia Asset Management | 5,216 | – | – | +147+2.9% | Added |
| Sofos Investments, Inc. | 128 | – | – | −6−4.5% | Reduced |
| Senator Investment Group LP | 0 | $0 | 0.00% | −1,250,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −790,614−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −718,146−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −402,373−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −274,589−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −244,925−100.0% | Sold out |
| Telemark Asset Management, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| CSM Advisors, LLC | 0 | $0 | 0.00% | −191,635−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −158,562−100.0% | Sold out |
| Schwab Charitable Fund | 0 | $0 | 0.00% | −120,727−100.0% | Sold out |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −93,902−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −91,705−100.0% | Sold out |
| MKP Capital Management, L.L.C. | 0 | $0 | 0.00% | −88,872−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −86,284−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −82,011−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −75,531−100.0% | Sold out |
| Capital Markets Trading UK LLP | 0 | $0 | 0.00% | −70,779−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −70,454−100.0% | Sold out |
| Appian Way Asset Management LP | 0 | $0 | 0.00% | −66,921−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −55,800−100.0% | Sold out |
| CMT Capital Markets Trading GmbH | 0 | $0 | 0.00% | −55,024−100.0% | Sold out |
| Albar Capital Ltd | 0 | $0 | 0.00% | −52,578−100.0% | Sold out |
| Alerus Financial NA | 0 | $0 | 0.00% | −47,848−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −45,742−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −30,224−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −29,147−100.0% | Sold out |
| AMF Pensionsforsakring AB | 0 | $0 | 0.00% | −28,680−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −26,967−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −26,614−100.0% | Sold out |
| Green Square Capital Advisors LLC | 0 | $0 | 0.00% | −24,508−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −17,881−100.0% | Sold out |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −14,631−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −14,398−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −14,352−100.0% | Sold out |
| HGI Capital Management, LLC | 0 | $0 | 0.00% | −10,598−100.0% | Sold out |