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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 451,799 | $19.3M | 0.02% | −3,555−0.8% | Reduced |
| Covalis Capital LLP | 450,791 | $19.2M | 4.60% | +450,791 | New |
| Lord, Abbett & Co. LLC | 437,390 | $18.6M | 0.04% | −9,440−2.1% | Reduced |
| Capitolis Advisors LLC | 438,542 | $18.0M | 0.16% | −422,507−49.1% | Reduced |
| Raymond James & Associates | 419,383 | $17.9M | 0.02% | +18,781+4.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 404,391 | $17.2M | 0.06% | −15,191−3.6% | Reduced |
| Samlyn Capital, LLC | 394,333 | $16.8M | 0.25% | +288,376+272.2% | Added |
| Advisor Group Holdings, Inc. | 384,793 | $16.4M | 0.03% | +4,967+1.3% | Added |
| Nan Fung Trinity (HK) Ltd | 367,900 | $15.7M | 3.73% | +232,200+171.1% | Added |
| Majedie Asset Management Ltd | 360,037 | $15.3M | 1.16% | −14,316−3.8% | Reduced |
| Public Employees Retirement System of Ohio | 356,896 | $15.2M | 0.05% | −8,028−2.2% | Reduced |
| Voya Investment Management LLC | 350,881 | $15.0M | 0.03% | −7,826−2.2% | Reduced |
| Stifel Financial Corp | 345,044 | $14.7M | 0.02% | −279,404−44.7% | Reduced |
| US Bancorp | 341,968 | $14.6M | 0.03% | −71,287−17.3% | Reduced |
| Great West Life Assurance Co | 337,447 | $14.5M | 0.03% | +31,578+10.3% | Added |
| South Dakota Investment Council | 315,475 | $13.4M | 0.24% | +48,570+18.2% | Added |
| Susquehanna International Group, LLP | 298,621 | $12.7M | 0.02% | −3,335,830−91.8% | Reduced |
| Simplex Trading, LLC | 283,866 | $12.6M | 0.45% | −8,595−2.9% | Reduced |
| Creative Planning | 293,729 | $12.5M | 0.02% | +65,852+28.9% | Added |
| Braun Stacey Associates Inc | 290,341 | $12.4M | 0.50% | −6,990−2.4% | Reduced |
| Ensign Peak Advisors, Inc | 282,056 | $12.0M | 0.03% | −9,552−3.3% | Reduced |
| Glenview Trust Co | 274,340 | $11.7M | 0.45% | +21,654+8.6% | Added |
| American International Group, Inc. | 273,693 | $11.7M | 0.06% | −4,137−1.5% | Reduced |
| ExodusPoint Capital Management, LP | 268,735 | $11.5M | 0.17% | +225,107+516.0% | Added |
| Edmond de Rothschild Holding S.A. | 267,197 | $11.4M | 0.26% | +11,397+4.5% | Added |
| Commonwealth Equity Services, LLC | 263,329 | $11.2M | 0.03% | −2,127−0.8% | Reduced |
| AE Wealth Management LLC | 261,304 | $11.1M | 0.09% | +131,987+102.1% | Added |
| Terril Brothers, Inc. | 257,312 | $11.0M | 2.71% | −8,295−3.1% | Reduced |
| Rheos Capital Works Inc. | 250,000 | $10.7M | 0.55% | +250,000 | New |
| Deltec Asset Management LLC | 247,950 | $10.6M | 1.59% | +117,850+90.6% | Added |
| Wolverine Trading, LLC | 240,187 | $10.4M | 0.21% | −68,855−22.3% | Reduced |
| Olstein Capital Management, L.P. | 244,000 | $10.4M | 1.27% | +51,000+26.4% | Added |
| Polar Asset Management Partners Inc. | 243,600 | $10.4M | 0.12% | +243,600 | New |
| HighTower Advisors, LLC | 242,257 | $10.3M | 0.03% | +11,784+5.1% | Added |
| Treasurer of the State of North Carolina | 239,639 | $10.2M | 0.06% | +7,729+3.3% | Added |
| Westpac Banking Corp | 237,385 | $10.1M | 0.11% | −45,766−16.2% | Reduced |
| Quadrature Capital Ltd | 227,476 | $9.69M | 0.35% | +129,816+132.9% | Added |
| Pinebridge Investments, L.P. | 224,707 | $9.57M | 0.11% | +76,095+51.2% | Added |
| Stonebridge Capital Advisors LLC | 222,251 | $9.47M | 1.15% | +90,010+68.1% | Added |
| Retirement Systems of Alabama | 219,754 | $9.36M | 0.04% | −14,230−6.1% | Reduced |
| Crossmark Global Holdings, Inc. | 219,694 | $9.36M | 0.22% | −4,690−2.1% | Reduced |
| Panagora Asset Management Inc | 205,965 | $8.78M | 0.05% | −277,170−57.4% | Reduced |
| State of Wisconsin Investment Board | 197,960 | $8.44M | 0.02% | +6,239+3.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 192,875 | $8.22M | 0.04% | +13,158+7.3% | Added |
| SG Americas Securities, LLC | 190,256 | $8.11M | 0.04% | −63,028−24.9% | Reduced |
| Storebrand Asset Management AS | 189,742 | $8.08M | 0.04% | +18,544+10.8% | Added |
| Standard Life Aberdeen plc | 189,170 | $8.05M | 0.02% | −10,572−5.3% | Reduced |
| State of Tennessee, Treasury Department | 187,918 | $8.01M | 0.03% | −5,854−3.0% | Reduced |
| Tocqueville Asset Management L.P. | 185,350 | $7.90M | 0.12% | +242+0.1% | Added |
| TD Asset Management Inc | 183,720 | $7.83M | 0.01% | −1,672−0.9% | Reduced |
| Candlestick Capital Management LP | 182,913 | $7.79M | 0.21% | +182,913 | New |
| Kestra Advisory Services, LLC | 180,415 | $7.69M | 0.08% | −8,910−4.7% | Reduced |
| Rockefeller Capital Management L.P. | 178,461 | $7.60M | 0.04% | +11,532+6.9% | Added |
| Susquehanna Fundamental Investments, LLC | 177,010 | $7.54M | 0.14% | +57,500+48.1% | Added |
| Capstone Investment Advisors, LLC | 176,216 | $7.51M | 0.13% | +106,468+152.6% | Added |
| Lombard Odier Asset Management (USA) Corp | 176,000 | $7.50M | 1.10% | +141,000+402.9% | Added |
| Arrowstreet Capital, Limited Partnership | 175,500 | $7.48M | 0.01% | +175,500 | New |
| PEAK6 Investments LLC | 174,230 | $7.42M | 0.15% | −16,654−8.7% | Reduced |
| Handelsbanken Fonder AB | 173,981 | $7.41M | 0.04% | +7,400+4.4% | Added |
| Victory Capital Management Inc | 171,842 | $7.32M | 0.01% | −41,026−19.3% | Reduced |
| Pictet Asset Management SA | 171,806 | $7.32M | 0.01% | +171,806 | New |
| EULAV Asset Management | 170,000 | $7.24M | 0.19% | +170,000 | New |
| DuPont Capital Management Corp | 166,791 | $7.11M | 0.22% | −6,000−3.5% | Reduced |
| Bank of the West | 165,405 | $7.05M | 0.74% | −31,218−15.9% | Reduced |
| Parametrica Management Ltd | 164,652 | $7.02M | 5.24% | +126,930+336.5% | Added |
| First Republic Investment Management, Inc. | 164,069 | $6.99M | 0.02% | −144,132−46.8% | Reduced |
| Bank of Nova Scotia | 163,138 | $6.95M | 0.01% | +32,739+25.1% | Added |
| Northwestern Mutual Wealth Management Co | 161,887 | $6.90M | 0.01% | −17,357−9.7% | Reduced |
| Coltrane Asset Management L.P. | 161,000 | $6.86M | 69.38% | +161,000 | New |
| State of Michigan Retirement System | 160,630 | $6.84M | 0.04% | −200−0.1% | Reduced |
| Hourglass Capital, LLC | 159,096 | $6.78M | 1.84% | +10,860+7.3% | Added |
| AQR Capital Management LLC | 151,970 | $6.47M | 0.01% | −352,275−69.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 150,135 | $6.40M | 0.03% | +18,244+13.8% | Added |
| Marshall Wace, LLP | 148,130 | $6.31M | 0.03% | +33,906+29.7% | Added |
| Quantbot Technologies LP | 145,702 | $6.21M | 0.45% | +124,326+581.6% | Added |
| Highland Capital Management, LLC | 145,333 | $6.19M | 0.38% | +10,410+7.7% | Added |
| MetLife Investment Management | 144,531 | $6.16M | 0.06% | −3,768−2.5% | Reduced |
| M&G Investment Management Ltd | 143,118 | $6.15M | 0.03% | −191,144−57.2% | Reduced |
| Beech Hill Advisors, Inc. | 143,035 | $6.09M | 2.53% | +63,090+78.9% | Added |
| Myriad Asset Management Ltd. | 143,000 | $6.09M | 0.63% | +143,000 | New |
| Amalgamated Bank | 142,639 | $6.08M | 0.05% | −6,094−4.1% | Reduced |
| Truist Financial Corp | 141,677 | $6.04M | 0.01% | −9,600−6.3% | Reduced |
| NN Investment Partners Holdings N.V. | 141,496 | $6.03M | 0.03% | +7,727+5.8% | Added |
| Patten & Patten Inc | 141,398 | $6.03M | 0.46% | +58,423+70.4% | Added |
| Campbell Capital Management Inc | 141,305 | $6.02M | 2.64% | −925−0.7% | Reduced |
| Nomura Asset Management Co Ltd | 140,890 | $6.00M | 0.03% | −140,367−49.9% | Reduced |
| Cinctive Capital Management LP | 139,663 | $5.95M | 0.33% | −31,975−18.6% | Reduced |
| Guggenheim Capital LLC | 136,716 | $5.82M | 0.04% | −44,806−24.7% | Reduced |
| Capital International Inc | 135,265 | $5.76M | 0.06% | −9,071−6.3% | Reduced |
| Capital International Ltd | 133,388 | $5.68M | 0.31% | −1,741−1.3% | Reduced |
| Swiss Life Asset Management Ltd | 132,546 | $5.65M | 0.08% | +125,487+1,777.7% | Added |
| Natixis Advisors, L.P. | 130,986 | $5.58M | 0.02% | +78,786+150.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 129,449 | $5.52M | 0.01% | −44,406−25.5% | Reduced |
| SEI Investments Co | 124,299 | $5.42M | 0.01% | +8,399+7.2% | Added |
| Teamwork Financial Advisors, LLC | 126,708 | $5.40M | 1.07% | +126,708 | New |
| Envestnet Asset Management Inc | 124,966 | $5.33M | 0.00% | +16,210+14.9% | Added |
| Nisa Investment Advisors, LLC | 124,940 | $5.32M | 0.03% | −3,900−3.0% | Reduced |
| State of New Jersey Common Pension Fund D | 122,540 | $5.22M | 0.02% | +14,816+13.8% | Added |
| Laurion Capital Management LP | 122,081 | $5.20M | 0.07% | −187,970−60.6% | Reduced |
| Varma Mutual Pension Insurance Co | 120,000 | $5.11M | 0.08% | −278,000−69.8% | Reduced |