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 |
|---|---|---|---|---|---|
| DuPont Capital Management Corp | 166,791 | $7.11M | 0.22% | −6,000−3.5% | Reduced |
| EULAV Asset Management | 170,000 | $7.24M | 0.19% | +170,000 | New |
| Pictet Asset Management SA | 171,806 | $7.32M | 0.01% | +171,806 | New |
| Victory Capital Management Inc | 171,842 | $7.32M | 0.01% | −41,026−19.3% | Reduced |
| Handelsbanken Fonder AB | 173,981 | $7.41M | 0.04% | +7,400+4.4% | Added |
| PEAK6 Investments LLC | 174,230 | $7.42M | 0.15% | −16,654−8.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 175,500 | $7.48M | 0.01% | +175,500 | New |
| Lombard Odier Asset Management (USA) Corp | 176,000 | $7.50M | 1.10% | +141,000+402.9% | Added |
| Capstone Investment Advisors, LLC | 176,216 | $7.51M | 0.13% | +106,468+152.6% | Added |
| Susquehanna Fundamental Investments, LLC | 177,010 | $7.54M | 0.14% | +57,500+48.1% | Added |
| Rockefeller Capital Management L.P. | 178,461 | $7.60M | 0.04% | +11,532+6.9% | Added |
| Kestra Advisory Services, LLC | 180,415 | $7.69M | 0.08% | −8,910−4.7% | Reduced |
| Candlestick Capital Management LP | 182,913 | $7.79M | 0.21% | +182,913 | New |
| TD Asset Management Inc | 183,720 | $7.83M | 0.01% | −1,672−0.9% | Reduced |
| Tocqueville Asset Management L.P. | 185,350 | $7.90M | 0.12% | +242+0.1% | Added |
| State of Tennessee, Treasury Department | 187,918 | $8.01M | 0.03% | −5,854−3.0% | Reduced |
| Standard Life Aberdeen plc | 189,170 | $8.05M | 0.02% | −10,572−5.3% | Reduced |
| Storebrand Asset Management AS | 189,742 | $8.08M | 0.04% | +18,544+10.8% | Added |
| SG Americas Securities, LLC | 190,256 | $8.11M | 0.04% | −63,028−24.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 192,875 | $8.22M | 0.04% | +13,158+7.3% | Added |
| State of Wisconsin Investment Board | 197,960 | $8.44M | 0.02% | +6,239+3.3% | Added |
| Panagora Asset Management Inc | 205,965 | $8.78M | 0.05% | −277,170−57.4% | Reduced |
| Crossmark Global Holdings, Inc. | 219,694 | $9.36M | 0.22% | −4,690−2.1% | Reduced |
| Retirement Systems of Alabama | 219,754 | $9.36M | 0.04% | −14,230−6.1% | Reduced |
| Stonebridge Capital Advisors LLC | 222,251 | $9.47M | 1.15% | +90,010+68.1% | Added |
| Pinebridge Investments, L.P. | 224,707 | $9.57M | 0.11% | +76,095+51.2% | Added |
| Quadrature Capital Ltd | 227,476 | $9.69M | 0.35% | +129,816+132.9% | Added |
| Westpac Banking Corp | 237,385 | $10.1M | 0.11% | −45,766−16.2% | Reduced |
| Treasurer of the State of North Carolina | 239,639 | $10.2M | 0.06% | +7,729+3.3% | Added |
| HighTower Advisors, LLC | 242,257 | $10.3M | 0.03% | +11,784+5.1% | Added |
| Polar Asset Management Partners Inc. | 243,600 | $10.4M | 0.12% | +243,600 | New |
| Olstein Capital Management, L.P. | 244,000 | $10.4M | 1.27% | +51,000+26.4% | Added |
| Wolverine Trading, LLC | 240,187 | $10.4M | 0.21% | −68,855−22.3% | Reduced |
| Deltec Asset Management LLC | 247,950 | $10.6M | 1.59% | +117,850+90.6% | Added |
| Rheos Capital Works Inc. | 250,000 | $10.7M | 0.55% | +250,000 | New |
| Terril Brothers, Inc. | 257,312 | $11.0M | 2.71% | −8,295−3.1% | Reduced |
| AE Wealth Management LLC | 261,304 | $11.1M | 0.09% | +131,987+102.1% | Added |
| Commonwealth Equity Services, LLC | 263,329 | $11.2M | 0.03% | −2,127−0.8% | Reduced |
| Edmond de Rothschild Holding S.A. | 267,197 | $11.4M | 0.26% | +11,397+4.5% | Added |
| ExodusPoint Capital Management, LP | 268,735 | $11.5M | 0.17% | +225,107+516.0% | Added |
| American International Group, Inc. | 273,693 | $11.7M | 0.06% | −4,137−1.5% | Reduced |
| Glenview Trust Co | 274,340 | $11.7M | 0.45% | +21,654+8.6% | Added |
| Ensign Peak Advisors, Inc | 282,056 | $12.0M | 0.03% | −9,552−3.3% | Reduced |
| Braun Stacey Associates Inc | 290,341 | $12.4M | 0.50% | −6,990−2.4% | Reduced |
| Creative Planning | 293,729 | $12.5M | 0.02% | +65,852+28.9% | Added |
| Simplex Trading, LLC | 283,866 | $12.6M | 0.45% | −8,595−2.9% | Reduced |
| Susquehanna International Group, LLP | 298,621 | $12.7M | 0.02% | −3,335,830−91.8% | Reduced |
| South Dakota Investment Council | 315,475 | $13.4M | 0.24% | +48,570+18.2% | Added |
| Great West Life Assurance Co | 337,447 | $14.5M | 0.03% | +31,578+10.3% | Added |
| US Bancorp | 341,968 | $14.6M | 0.03% | −71,287−17.3% | Reduced |
| Stifel Financial Corp | 345,044 | $14.7M | 0.02% | −279,404−44.7% | Reduced |
| Voya Investment Management LLC | 350,881 | $15.0M | 0.03% | −7,826−2.2% | Reduced |
| Public Employees Retirement System of Ohio | 356,896 | $15.2M | 0.05% | −8,028−2.2% | Reduced |
| Majedie Asset Management Ltd | 360,037 | $15.3M | 1.16% | −14,316−3.8% | Reduced |
| Nan Fung Trinity (HK) Ltd | 367,900 | $15.7M | 3.73% | +232,200+171.1% | Added |
| Advisor Group Holdings, Inc. | 384,793 | $16.4M | 0.03% | +4,967+1.3% | Added |
| Samlyn Capital, LLC | 394,333 | $16.8M | 0.25% | +288,376+272.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 404,391 | $17.2M | 0.06% | −15,191−3.6% | Reduced |
| Raymond James & Associates | 419,383 | $17.9M | 0.02% | +18,781+4.7% | Added |
| Capitolis Advisors LLC | 438,542 | $18.0M | 0.16% | −422,507−49.1% | Reduced |
| Lord, Abbett & Co. LLC | 437,390 | $18.6M | 0.04% | −9,440−2.1% | Reduced |
| Covalis Capital LLP | 450,791 | $19.2M | 4.60% | +450,791 | New |
| LPL Financial LLC | 451,799 | $19.3M | 0.02% | −3,555−0.8% | Reduced |
| Toronto Dominion Bank | 453,827 | $19.3M | 0.03% | +115,572+34.2% | Added |
| Country Trust Bank | 467,158 | $19.9M | 0.58% | +141,343+43.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 470,446 | $20.0M | 0.01% | −53,423−10.2% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 474,834 | $20.2M | 1.16% | +33,255+7.5% | Added |
| First Trust Advisors LP | 500,592 | $21.3M | 0.02% | +44,453+9.7% | Added |
| Allianz Asset Management GmbH | 505,785 | $21.6M | 0.02% | −941,347−65.0% | Reduced |
| Silvercrest Asset Management Group LLC | 513,461 | $21.9M | 0.15% | +184,265+56.0% | Added |
| Jacobs Levy Equity Management, Inc | 516,922 | $22.0M | 0.15% | +382,557+284.7% | Added |
| J. Goldman & Co LP | 517,751 | $22.1M | 1.97% | +202,673+64.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 518,014 | $22.1M | 0.04% | +40,003+8.4% | Added |
| Moore Capital Management, LP | 533,874 | $22.7M | 0.46% | +533,874 | New |
| Prudential Financial Inc | 561,243 | $23.0M | 0.03% | −30,063−5.1% | Reduced |
| Meitav Dash Investments Ltd | 548,800 | $23.4M | 0.38% | +518,850+1,732.4% | Added |
| Calamos Advisors LLC | 565,789 | $24.1M | 0.11% | +23,406+4.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 591,303 | $25.2M | 0.09% | −472−0.1% | Reduced |
| HSBC Holdings PLC | 597,435 | $25.6M | 0.03% | −125,541−17.4% | Reduced |
| New York State Common Retirement Fund | 615,985 | $26.2M | 0.03% | −25,622−4.0% | Reduced |
| Swiss National Bank | 633,010 | $27.0M | 0.02% | −19,200−2.9% | Reduced |
| New York State Teachers Retirement System | 657,727 | $28.0M | 0.06% | −17,827−2.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 690,311 | $29.4M | 0.06% | −9,200−1.3% | Reduced |
| California State Teachers Retirement System | 691,025 | $29.4M | 0.04% | −423,728−38.0% | Reduced |
| PointState Capital LP | 700,342 | $29.8M | 0.71% | +700,342 | New |
| Fifth Third Bancorp | 707,043 | $30.1M | 0.13% | +37,601+5.6% | Added |
| Caisse de Depot Et Placement du Quebec | 710,700 | $30.3M | 0.06% | +498,700+235.2% | Added |
| State Board of Administration of Florida Retirement System | 739,943 | $31.5M | 0.06% | −21,864−2.9% | Reduced |
| Natixis | 746,579 | $31.8M | 0.11% | −269,519−26.5% | Reduced |
| Zimmer Partners, LP | 750,000 | $32.0M | 0.51% | +112,500+17.6% | Added |
| DnB Asset Management AS | 755,439 | $32.2M | 0.21% | −62,056−7.6% | Reduced |
| Korea Investment CORP | 769,581 | $32.8M | 0.10% | −60,542−7.3% | Reduced |
| Principal Financial Group Inc | 804,014 | $34.3M | 0.02% | +4,654+0.6% | Added |
| SeaTown Holdings Pte. Ltd. | 810,000 | $34.5M | 1.54% | +408,000+101.5% | Added |
| Point72 Asset Management, L.P. | 839,081 | $35.8M | 0.17% | +190,554+29.4% | Added |
| J. L. Bainbridge & Co., Inc. | 845,943 | $36.0M | 4.46% | −18,028−2.1% | Reduced |
| Deutsche Bank AG | 874,908 | $37.3M | 0.02% | −103,651−10.6% | Reduced |
| UBS Asset Management Americas Inc | 905,138 | $38.6M | 0.02% | −15,213−1.7% | Reduced |
| Polaris Wealth Advisory Group, LLC | 906,554 | $39.6M | 2.37% | +901,161+16,709.8% | Added |
| Manufacturers Life Insurance Company, The | 987,351 | $42.1M | 0.03% | −21,775−2.2% | Reduced |