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 |
|---|---|---|---|---|---|
| Fagan Associates, Inc. | 66,851 | $2.85M | 0.62% | +415+0.6% | Added |
| Cetera Advisor Networks LLC | 67,047 | $2.86M | 0.04% | +2,680+4.2% | Added |
| Baird Financial Group, Inc. | 67,348 | $2.87M | 0.01% | −62,320−48.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 67,628 | $2.88M | 0.00% | 00.0% | Unchanged |
| GM Advisory Group, Inc. | 67,653 | $2.88M | 0.29% | +34,810+106.0% | Added |
| Aptus Capital Advisors, LLC | 68,955 | $2.94M | 0.12% | +68,955 | New |
| MML Investors Services, LLC | 71,275 | $3.04M | 0.02% | −43,058−37.7% | Reduced |
| Eaton Vance Management | 83,301 | $3.07M | 0.00% | +345+0.4% | Added |
| Boston Private Wealth LLC | 72,683 | $3.10M | 0.04% | −5,313−6.8% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 73,329 | $3.13M | 0.12% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 74,436 | $3.18M | 0.06% | −1,009−1.3% | Reduced |
| Jade Capital Advisors, LLC | 75,000 | $3.20M | 1.96% | −40,000−34.8% | Reduced |
| Asset Management One Co.,Ltd. | 75,282 | $3.21M | 0.01% | −8,430−10.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 77,301 | $3.24M | 0.14% | +77,301 | New |
| Beta Wealth Group, Inc. | 76,530 | $3.26M | 2.35% | +18,691+32.3% | Added |
| Strategic Blueprint, LLC | 77,297 | $3.29M | 0.52% | +20,524+36.2% | Added |
| Lee Danner & Bass Inc | 78,117 | $3.33M | 0.31% | −815−1.0% | Reduced |
| Janus Henderson Group PLC | 78,551 | $3.35M | 0.00% | −4,515−5.4% | Reduced |
| Covalent Partners LLC | 80,000 | $3.41M | 6.61% | +25,500+46.8% | Added |
| Hudson Bay Capital Management LP | 80,000 | $3.41M | 0.05% | +50,000+166.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 80,192 | $3.42M | 0.04% | +51+0.1% | Added |
| Shay Capital LLC | 80,200 | $3.42M | 1.09% | +65,200+434.7% | Added |
| Comerica Bank | 86,042 | $3.42M | 0.02% | −25,806−23.1% | Reduced |
| Pinnacle Associates Ltd | 80,772 | $3.44M | 0.06% | +1,941+2.5% | Added |
| Advisors Asset Management, Inc. | 84,132 | $3.58M | 0.05% | +1,814+2.2% | Added |
| Sigma Planning Corp | 86,955 | $3.71M | 0.11% | −3,564−3.9% | Reduced |
| American Financial Advisors, LLC | 88,130 | $3.75M | 0.50% | +23,106+35.5% | Added |
| Schonfeld Strategic Advisors LLC | 89,600 | $3.82M | 0.04% | −96,699−51.9% | Reduced |
| KWMG, LLC | 89,814 | $3.83M | 0.56% | +4,326+5.1% | Added |
| RBF Capital, LLC | 90,000 | $3.83M | 0.22% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 90,006 | $3.84M | 0.12% | −14,987−14.3% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 92,330 | $3.93M | 0.53% | +90,000+3,862.7% | Added |
| Mutual of America Capital Management LLC | 92,462 | $3.94M | 0.04% | +8,782+10.5% | Added |
| Janney Montgomery Scott LLC | 92,669 | $3.95M | 0.02% | −14,136−13.2% | Reduced |
| Ingalls & Snyder LLC | 92,812 | $3.96M | 0.18% | −3,030−3.2% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 93,300 | $3.98M | 0.79% | +93,300 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,222 | $4.01M | 0.02% | +713+0.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 94,770 | $4.04M | 0.02% | +94,770 | New |
| Point72 Hong Kong Ltd | 94,933 | $4.04M | 0.31% | +94,933 | New |
| Interval Partners, LP | 95,000 | $4.05M | 0.24% | −28,053−22.8% | Reduced |
| ProShare Advisors LLC | 95,670 | $4.08M | 0.01% | +5,529+6.1% | Added |
| Mackay Shields LLC | 96,065 | $4.09M | 0.04% | −5,897−5.8% | Reduced |
| Zweig-DiMenna Associates LLC | 96,250 | $4.10M | 0.29% | +96,250 | New |
| Cubist Systematic Strategies, LLC | 96,287 | $4.10M | 0.05% | −102,133−51.5% | Reduced |
| Xponance, Inc. | 97,694 | $4.16M | 0.08% | −2,855−2.8% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 97,715 | $4.16M | 0.26% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 98,179 | $4.18M | 0.04% | −1,181−1.2% | Reduced |
| Texas Permanent School Fund | 98,857 | $4.21M | 0.05% | −7,407−7.0% | Reduced |
| Advisory Services Network, LLC | 100,166 | $4.27M | 0.14% | −9,482−8.6% | Reduced |
| Walleye Trading LLC | 101,186 | $4.31M | 0.10% | +60,183+146.8% | Added |
| AlphaCrest Capital Management LLC | 101,336 | $4.32M | 0.22% | −39,936−28.3% | Reduced |
| Russell Investments Group, Ltd. | 104,312 | $4.45M | 0.01% | −25,491−19.6% | Reduced |
| Metropolitan Life Insurance Co | 105,398 | $4.49M | 0.07% | −3,426−3.1% | Reduced |
| Wealthfront Advisers LLC | 106,568 | $4.54M | 0.02% | +6,875+6.9% | Added |
| The PNC Financial Services Group, Inc. | 108,805 | $4.64M | 0.00% | −15,928−12.8% | Reduced |
| Private Advisor Group, LLC | 110,472 | $4.71M | 0.03% | +24,508+28.5% | Added |
| Farmers & Merchants Investments Inc | 111,098 | $4.73M | 0.20% | −233−0.2% | Reduced |
| Swedbank AB | 111,990 | $4.77M | 0.01% | −250.0% | Reduced |
| STRS Ohio | 112,820 | $4.81M | 0.02% | 00.0% | Unchanged |
| UBS Oconnor LLC | 114,155 | $4.86M | 0.04% | −20,145−15.0% | Reduced |
| Intrinsic Edge Capital Management LLC | 117,000 | $4.99M | 0.35% | +117,000 | New |
| Jupiter Asset Management Ltd | 118,886 | $5.06M | 0.06% | +113,743+2,211.6% | Added |
| Cubic Asset Management, LLC | 119,947 | $5.11M | 1.27% | −350−0.3% | Reduced |
| Varma Mutual Pension Insurance Co | 120,000 | $5.11M | 0.08% | −278,000−69.8% | Reduced |
| Laurion Capital Management LP | 122,081 | $5.20M | 0.07% | −187,970−60.6% | Reduced |
| State of New Jersey Common Pension Fund D | 122,540 | $5.22M | 0.02% | +14,816+13.8% | Added |
| Nisa Investment Advisors, LLC | 124,940 | $5.32M | 0.03% | −3,900−3.0% | Reduced |
| Envestnet Asset Management Inc | 124,966 | $5.33M | 0.00% | +16,210+14.9% | Added |
| Teamwork Financial Advisors, LLC | 126,708 | $5.40M | 1.07% | +126,708 | New |
| SEI Investments Co | 124,299 | $5.42M | 0.01% | +8,399+7.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 129,449 | $5.52M | 0.01% | −44,406−25.5% | Reduced |
| Natixis Advisors, L.P. | 130,986 | $5.58M | 0.02% | +78,786+150.9% | Added |
| Swiss Life Asset Management Ltd | 132,546 | $5.65M | 0.08% | +125,487+1,777.7% | Added |
| Capital International Ltd | 133,388 | $5.68M | 0.31% | −1,741−1.3% | Reduced |
| Capital International Inc | 135,265 | $5.76M | 0.06% | −9,071−6.3% | Reduced |
| Guggenheim Capital LLC | 136,716 | $5.82M | 0.04% | −44,806−24.7% | Reduced |
| Cinctive Capital Management LP | 139,663 | $5.95M | 0.33% | −31,975−18.6% | Reduced |
| Nomura Asset Management Co Ltd | 140,890 | $6.00M | 0.03% | −140,367−49.9% | Reduced |
| Campbell Capital Management Inc | 141,305 | $6.02M | 2.64% | −925−0.7% | Reduced |
| Patten & Patten Inc | 141,398 | $6.03M | 0.46% | +58,423+70.4% | Added |
| NN Investment Partners Holdings N.V. | 141,496 | $6.03M | 0.03% | +7,727+5.8% | Added |
| Truist Financial Corp | 141,677 | $6.04M | 0.01% | −9,600−6.3% | Reduced |
| Amalgamated Bank | 142,639 | $6.08M | 0.05% | −6,094−4.1% | Reduced |
| Myriad Asset Management Ltd. | 143,000 | $6.09M | 0.63% | +143,000 | New |
| Beech Hill Advisors, Inc. | 143,035 | $6.09M | 2.53% | +63,090+78.9% | Added |
| M&G Investment Management Ltd | 143,118 | $6.15M | 0.03% | −191,144−57.2% | Reduced |
| MetLife Investment Management | 144,531 | $6.16M | 0.06% | −3,768−2.5% | Reduced |
| Highland Capital Management, LLC | 145,333 | $6.19M | 0.38% | +10,410+7.7% | Added |
| Quantbot Technologies LP | 145,702 | $6.21M | 0.45% | +124,326+581.6% | Added |
| Marshall Wace, LLP | 148,130 | $6.31M | 0.03% | +33,906+29.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 150,135 | $6.40M | 0.03% | +18,244+13.8% | Added |
| AQR Capital Management LLC | 151,970 | $6.47M | 0.01% | −352,275−69.9% | Reduced |
| Hourglass Capital, LLC | 159,096 | $6.78M | 1.84% | +10,860+7.3% | Added |
| State of Michigan Retirement System | 160,630 | $6.84M | 0.04% | −200−0.1% | Reduced |
| Coltrane Asset Management L.P. | 161,000 | $6.86M | 69.38% | +161,000 | New |
| Northwestern Mutual Wealth Management Co | 161,887 | $6.90M | 0.01% | −17,357−9.7% | Reduced |
| Bank of Nova Scotia | 163,138 | $6.95M | 0.01% | +32,739+25.1% | Added |
| First Republic Investment Management, Inc. | 164,069 | $6.99M | 0.02% | −144,132−46.8% | Reduced |
| Parametrica Management Ltd | 164,652 | $7.02M | 5.24% | +126,930+336.5% | Added |
| Bank of the West | 165,405 | $7.05M | 0.74% | −31,218−15.9% | Reduced |