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 |
|---|---|---|---|---|---|
| Moors & Cabot, Inc. | 15,684 | $670.0K | 0.04% | +1,013+6.9% | Added |
| Franklin Resources Inc | 16,012 | $683.0K | 0.00% | +6,888+75.5% | Added |
| Game Creek Capital, LP | 16,250 | $692.0K | 0.37% | +6,250+62.5% | Added |
| Focus Financial Network, Inc. | 16,253 | $692.5K | 0.09% | +994+6.5% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 16,333 | $696.0K | 0.07% | −315−1.9% | Reduced |
| Oder Investment Management, LLC | 16,455 | $701.0K | 1.03% | +16,455 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 16,505 | $703.0K | 0.03% | −12,619−43.3% | Reduced |
| First Citizens Bank & Trust Co | 16,587 | $707.0K | 0.03% | −33−0.2% | Reduced |
| Black Maple Capital Management LP | 16,762 | $714.0K | 1.08% | +16,762 | New |
| Integrated Wealth Concepts LLC | 16,836 | $717.0K | 0.02% | +3,032+22.0% | Added |
| Sowell Financial Services LLC | 16,846 | $718.0K | 0.05% | +1,283+8.2% | Added |
| Addison Capital Co | 16,984 | $724.0K | 0.34% | −64−0.4% | Reduced |
| AdvisorNet Financial, Inc | 17,050 | $726.0K | 0.05% | −1,247−6.8% | Reduced |
| Nissay Asset Management Corp | 17,122 | $730.0K | 0.01% | +547+3.3% | Added |
| Resources Investment Advisors, LLC. | 17,297 | $737.0K | 0.03% | −2,015−10.4% | Reduced |
| Central Trust Co | 17,711 | $755.0K | 0.03% | −939−5.0% | Reduced |
| Financial Advocates Investment Management | 17,870 | $761.0K | 0.05% | −14,342−44.5% | Reduced |
| SeaCrest Wealth Management, LLC | 17,876 | $762.0K | 0.09% | −810−4.3% | Reduced |
| Ballast, Inc. | 17,899 | $762.0K | 0.32% | +748+4.4% | Added |
| Gsa Capital Partners LLP | 17,900 | $763.0K | 0.08% | +17,900 | New |
| Triumph Capital Management | 17,911 | $763.0K | 0.36% | +17,911 | New |
| Ieq Capital, LLC | 18,062 | $769.0K | 0.02% | −717−3.8% | Reduced |
| IBM Retirement Fund | 18,104 | $771.0K | 0.06% | +153+0.9% | Added |
| Barnett & Company, Inc. | 18,116 | $772.0K | 0.58% | −7,610−29.6% | Reduced |
| Intersect Capital LLC | 18,144 | $773.0K | 0.13% | +1,879+11.6% | Added |
| Commerce Bank | 18,545 | $790.0K | 0.01% | −929−4.8% | Reduced |
| Mid Atlantic Financial Management Inc | 18,595 | $792.0K | 0.05% | +699+3.9% | Added |
| Cigna Investments Inc | 18,620 | $793.0K | 0.06% | −300−1.6% | Reduced |
| Blair William & Co | 18,682 | $796.0K | 0.00% | +1,121+6.4% | Added |
| Seven Eight Capital, LP | 18,675 | $796.0K | 0.08% | +18,675 | New |
| Landsberg, Bennett, & Dubbaneh LLC | 17,863 | $811.0K | 0.10% | +1,236+7.4% | Added |
| Advisor Partners LLC | 19,247 | $820.0K | 0.06% | −995−4.9% | Reduced |
| Hudson Value Partners, LLC | 19,485 | $830.0K | 0.46% | −50−0.3% | Reduced |
| Equitable Trust Co | 19,921 | $849.0K | 0.05% | +2,764+16.1% | Added |
| Sovarnum Capital L.P. | 20,000 | $852.0K | 0.80% | −15,000−42.9% | Reduced |
| Addison Advisors LLC | 20,129 | $858.0K | 0.69% | +429+2.2% | Added |
| Altshuler Shaham Ltd | 20,061 | $859.0K | 0.01% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 20,421 | $870.0K | 0.00% | −6,635−24.5% | Reduced |
| Carl P. Sherr & Co., LLC | 20,553 | $876.0K | 0.70% | +1,100+5.7% | Added |
| Wright Investors Service Inc | 20,626 | $879.0K | 0.25% | −4,126−16.7% | Reduced |
| Golden State Equity Partners | 20,890 | $890.0K | 0.37% | +20,890 | New |
| III Capital Management | 21,000 | $894.0K | 0.06% | +1,000+5.0% | Added |
| International Assets Investment Management, LLC | 152,794 | $900.0K | 0.16% | +25,801+20.3% | Added |
| Beacon Pointe Advisors, LLC | 21,116 | $900.0K | 0.02% | −358−1.7% | Reduced |
| Investment Research & Advisory Group, Inc. | 20,966 | $901.0K | 0.60% | +1,035+5.2% | Added |
| Penserra Capital Management LLC | 21,350 | $909.0K | 0.02% | +10,900+104.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 21,438 | $913.0K | 0.00% | +21,438 | New |
| American Century Companies Inc | 21,648 | $922.0K | 0.00% | +1,929+9.8% | Added |
| Heritage Trust Co | 21,641 | $923.0K | 0.13% | +165+0.8% | Added |
| Montag A & Associates Inc | 21,676 | $924.0K | 0.05% | −50,219−69.9% | Reduced |
| Crew Capital Management, Ltd. | 21,725 | $926.0K | 0.86% | −1,500−6.5% | Reduced |
| Banco Santander, S.A. | 21,739 | $926.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 21,722 | $926.0K | 0.31% | +500+2.4% | Added |
| Ares Management LLC | 21,750 | $927.0K | 0.03% | +21,750 | New |
| MidWestOne Financial Group, Inc. | 21,899 | $933.0K | 0.22% | −21,448−49.5% | Reduced |
| Compton Capital Management Inc | 21,955 | $936.0K | 0.27% | −1,550−6.6% | Reduced |
| J.W. Cole Advisors, Inc. | 22,292 | $950.0K | 0.07% | +10,350+86.7% | Added |
| Somerset Trust Co | 22,349 | $952.0K | 0.39% | −676−2.9% | Reduced |
| Saba Capital Management, L.P. | 22,405 | $955.0K | 0.03% | +22,405 | New |
| NovaPoint Capital, LLC | 22,737 | $969.0K | 0.39% | +97+0.4% | Added |
| Seeyond | 22,891 | $975.0K | 0.09% | +19,152+512.2% | Added |
| Financial Engines Advisors L.L.C. | 22,916 | $976.0K | 0.00% | +18,166+382.4% | Added |
| Capital Investment Advisors, LLC | 23,247 | $991.0K | 0.03% | +531+2.3% | Added |
| King Wealth | 23,509 | $1.00M | 0.21% | +9,000+62.0% | Added |
| Mount Yale Investment Advisors, LLC | 23,649 | $1.01M | 0.12% | +1,134+5.0% | Added |
| Wambolt & Associates, LLC | 22,258 | $1.01M | 0.41% | −1,689−7.1% | Reduced |
| Agf Investments Inc. | 23,763 | $1.01M | 0.01% | +1,576+7.1% | Added |
| Buckingham Capital Management, Inc. | 24,045 | $1.02M | 0.17% | −1,325−5.2% | Reduced |
| Equitable Holdings, Inc. | 24,617 | $1.05M | 0.02% | −3,367−12.0% | Reduced |
| Itau Unibanco Holding S.A. | 25,000 | $1.06M | 0.06% | +25,000 | New |
| Montgomery Investment Management Inc | 25,565 | $1.09M | 0.41% | 00.0% | Unchanged |
| Quadrant Private Wealth Management, LLC | 25,649 | $1.09M | 0.45% | +4,116+19.1% | Added |
| NorthCoast Asset Management LLC | 25,896 | $1.10M | 0.04% | +25,896 | New |
| Wellington Management Group LLP | 26,131 | $1.11M | 0.00% | +19,950+322.8% | Added |
| American Portfolios Advisors | 26,281 | $1.12M | 0.04% | +569+2.2% | Added |
| Marshall Wace North America L.P. | 26,411 | $1.13M | 0.00% | +9,454+55.8% | Added |
| WealthPLAN Partners, LLC | 29,737 | $1.13M | 0.08% | +1,002+3.5% | Added |
| IFM Investors Pty Ltd | 26,636 | $1.14M | 0.02% | −4,749−15.1% | Reduced |
| Two Sigma Securities, LLC | 26,699 | $1.14M | 0.23% | +2,019+8.2% | Added |
| Wedbush Securities Inc | 26,898 | $1.15M | 0.05% | +2,485+10.2% | Added |
| WS Management LLLP | 27,029 | $1.15M | 0.14% | −19,682−42.1% | Reduced |
| Captrust Financial Advisors | 27,106 | $1.16M | 0.01% | +2,050+8.2% | Added |
| Summit X, LLC | 28,112 | $1.20M | 0.30% | +923+3.4% | Added |
| Legacy Bridge, LLC | 28,140 | $1.20M | 0.69% | −700−2.4% | Reduced |
| Kalos Management, Inc. | 27,393 | $1.22M | 0.35% | −7,287−21.0% | Reduced |
| IMS Capital Management | 29,000 | $1.24M | 0.72% | 00.0% | Unchanged |
| AXA S.A. | 29,059 | $1.24M | 0.00% | −153,500−84.1% | Reduced |
| Hodges Capital Management Inc. | 29,375 | $1.25M | 0.09% | +700+2.4% | Added |
| Cutler Group LP | 29,486 | $1.26M | 0.10% | +11,395+63.0% | Added |
| British Columbia Investment Management Corp | 29,551 | $1.26M | 0.01% | 00.0% | Unchanged |
| LMR Partners LLP | 29,599 | $1.26M | 0.02% | +29,599 | New |
| Foster Group, Inc. | 30,027 | $1.28M | 0.13% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 30,075 | $1.28M | 0.01% | +6,800+29.2% | Added |
| Public Employees Retirement Association of Colorado | 30,431 | $1.30M | 0.01% | −35−0.1% | Reduced |
| Exane Derivatives | 30,549 | $1.30M | 0.32% | +16,145+112.1% | Added |
| Spire Wealth Management | 30,834 | $1.31M | 0.03% | +8,251+36.5% | Added |
| Gyroscope Capital Management Group, LLC | 31,028 | $1.32M | 0.50% | +1,433+4.8% | Added |
| JustInvest LLC | 31,616 | $1.35M | 0.12% | +23,203+275.8% | Added |
| Smith Anglin Financial, LLC | 32,198 | $1.37M | 0.27% | +3,766+13.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 32,398 | $1.38M | 0.03% | +3,350+11.5% | Added |