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 |
|---|---|---|---|---|---|
| Cubic Asset Management, LLC | 119,947 | $5.11M | 1.27% | −350−0.3% | Reduced |
| Jupiter Asset Management Ltd | 118,886 | $5.06M | 0.06% | +113,743+2,211.6% | Added |
| Intrinsic Edge Capital Management LLC | 117,000 | $4.99M | 0.35% | +117,000 | New |
| UBS Oconnor LLC | 114,155 | $4.86M | 0.04% | −20,145−15.0% | Reduced |
| STRS Ohio | 112,820 | $4.81M | 0.02% | 00.0% | Unchanged |
| Swedbank AB | 111,990 | $4.77M | 0.01% | −250.0% | Reduced |
| Farmers & Merchants Investments Inc | 111,098 | $4.73M | 0.20% | −233−0.2% | Reduced |
| Private Advisor Group, LLC | 110,472 | $4.71M | 0.03% | +24,508+28.5% | Added |
| The PNC Financial Services Group, Inc. | 108,805 | $4.64M | 0.00% | −15,928−12.8% | Reduced |
| Wealthfront Advisers LLC | 106,568 | $4.54M | 0.02% | +6,875+6.9% | Added |
| Metropolitan Life Insurance Co | 105,398 | $4.49M | 0.07% | −3,426−3.1% | Reduced |
| Russell Investments Group, Ltd. | 104,312 | $4.45M | 0.01% | −25,491−19.6% | Reduced |
| AlphaCrest Capital Management LLC | 101,336 | $4.32M | 0.22% | −39,936−28.3% | Reduced |
| Walleye Trading LLC | 101,186 | $4.31M | 0.10% | +60,183+146.8% | Added |
| Advisory Services Network, LLC | 100,166 | $4.27M | 0.14% | −9,482−8.6% | Reduced |
| Texas Permanent School Fund | 98,857 | $4.21M | 0.05% | −7,407−7.0% | Reduced |
| State of Alaska, Department of Revenue | 98,179 | $4.18M | 0.04% | −1,181−1.2% | 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 |
| Cubist Systematic Strategies, LLC | 96,287 | $4.10M | 0.05% | −102,133−51.5% | Reduced |
| Zweig-DiMenna Associates LLC | 96,250 | $4.10M | 0.29% | +96,250 | New |
| Mackay Shields LLC | 96,065 | $4.09M | 0.04% | −5,897−5.8% | Reduced |
| ProShare Advisors LLC | 95,670 | $4.08M | 0.01% | +5,529+6.1% | Added |
| Interval Partners, LP | 95,000 | $4.05M | 0.24% | −28,053−22.8% | Reduced |
| Point72 Hong Kong Ltd | 94,933 | $4.04M | 0.31% | +94,933 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 94,770 | $4.04M | 0.02% | +94,770 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,222 | $4.01M | 0.02% | +713+0.8% | Added |
| SPX Equities Gestao de Recursos Ltda | 93,300 | $3.98M | 0.79% | +93,300 | New |
| Ingalls & Snyder LLC | 92,812 | $3.96M | 0.18% | −3,030−3.2% | Reduced |
| Janney Montgomery Scott LLC | 92,669 | $3.95M | 0.02% | −14,136−13.2% | Reduced |
| Mutual of America Capital Management LLC | 92,462 | $3.94M | 0.04% | +8,782+10.5% | Added |
| JTC Employer Solutions Trusteee Ltd | 92,330 | $3.93M | 0.53% | +90,000+3,862.7% | Added |
| Northwest & Ethical Investments L.P. | 90,006 | $3.84M | 0.12% | −14,987−14.3% | Reduced |
| RBF Capital, LLC | 90,000 | $3.83M | 0.22% | 00.0% | Unchanged |
| KWMG, LLC | 89,814 | $3.83M | 0.56% | +4,326+5.1% | Added |
| Schonfeld Strategic Advisors LLC | 89,600 | $3.82M | 0.04% | −96,699−51.9% | Reduced |
| American Financial Advisors, LLC | 88,130 | $3.75M | 0.50% | +23,106+35.5% | Added |
| Sigma Planning Corp | 86,955 | $3.71M | 0.11% | −3,564−3.9% | Reduced |
| Advisors Asset Management, Inc. | 84,132 | $3.58M | 0.05% | +1,814+2.2% | Added |
| Pinnacle Associates Ltd | 80,772 | $3.44M | 0.06% | +1,941+2.5% | Added |
| Comerica Bank | 86,042 | $3.42M | 0.02% | −25,806−23.1% | Reduced |
| 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 |
| 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 |
| Janus Henderson Group PLC | 78,551 | $3.35M | 0.00% | −4,515−5.4% | Reduced |
| Lee Danner & Bass Inc | 78,117 | $3.33M | 0.31% | −815−1.0% | Reduced |
| Strategic Blueprint, LLC | 77,297 | $3.29M | 0.52% | +20,524+36.2% | Added |
| Beta Wealth Group, Inc. | 76,530 | $3.26M | 2.35% | +18,691+32.3% | Added |
| U.S. Capital Wealth Advisors, LLC | 77,301 | $3.24M | 0.14% | +77,301 | New |
| Asset Management One Co.,Ltd. | 75,282 | $3.21M | 0.01% | −8,430−10.1% | Reduced |
| Jade Capital Advisors, LLC | 75,000 | $3.20M | 1.96% | −40,000−34.8% | Reduced |
| Phoenix Holdings Ltd. | 74,436 | $3.18M | 0.06% | −1,009−1.3% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 73,329 | $3.13M | 0.12% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 72,683 | $3.10M | 0.04% | −5,313−6.8% | Reduced |
| Eaton Vance Management | 83,301 | $3.07M | 0.00% | +345+0.4% | Added |
| MML Investors Services, LLC | 71,275 | $3.04M | 0.02% | −43,058−37.7% | Reduced |
| Aptus Capital Advisors, LLC | 68,955 | $2.94M | 0.12% | +68,955 | New |
| GM Advisory Group, Inc. | 67,653 | $2.88M | 0.29% | +34,810+106.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 67,628 | $2.88M | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 67,348 | $2.87M | 0.01% | −62,320−48.1% | Reduced |
| Cetera Advisor Networks LLC | 67,047 | $2.86M | 0.04% | +2,680+4.2% | Added |
| Fagan Associates, Inc. | 66,851 | $2.85M | 0.62% | +415+0.6% | Added |
| Synovus Financial Corp | 66,834 | $2.85M | 0.03% | −29,066−30.3% | Reduced |
| Independent Advisor Alliance | 66,374 | $2.83M | 0.16% | −818−1.2% | Reduced |
| National Asset Management, Inc. | 65,571 | $2.80M | 0.09% | +159+0.2% | Added |
| Cookson Peirce & Co Inc | 65,151 | $2.78M | 0.17% | +65,151 | New |
| Brown Advisory Inc | 65,065 | $2.77M | 0.00% | −966−1.5% | Reduced |
| Intellectus Partners, LLC | 63,982 | $2.73M | 0.66% | +1,327+2.1% | Added |
| Contrarian Capital Management, L.L.C. | 61,741 | $2.63M | 0.47% | +61,741 | New |
| Monetta Financial Services Inc | 60,000 | $2.56M | 2.07% | 00.0% | Unchanged |
| Hartford Investment Management Co | 59,947 | $2.55M | 0.07% | −7,486−11.1% | Reduced |
| Mariner, LLC | 59,727 | $2.54M | 0.01% | +479+0.8% | Added |
| Vontobel Holding Ltd. | 59,641 | $2.54M | 0.02% | −5,414−8.3% | Reduced |
| Toroso Investments, LLC | 58,546 | $2.50M | 0.09% | +8,545+17.1% | Added |
| CIBC Asset Management Inc | 58,417 | $2.49M | 0.01% | +2,047+3.6% | Added |
| Squarepoint Ops LLC | 57,713 | $2.46M | 0.02% | −251,910−81.4% | Reduced |
| HAP Trading, LLC | 57,183 | $2.44M | 0.18% | −1,163−2.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 55,005 | $2.34M | 0.04% | +10,019+22.3% | Added |
| Kovitz Investment Group Partners, LLC | 54,521 | $2.32M | 0.05% | −991−1.8% | Reduced |
| Norinchukin Bank, The | 54,437 | $2.32M | 0.03% | +1,510+2.9% | Added |
| Utah Retirement Systems | 53,925 | $2.30M | 0.03% | −1,400−2.5% | Reduced |
| ING Groep NV | 53,724 | $2.29M | 0.03% | +1,189+2.3% | Added |
| Homrich & Berg | 53,698 | $2.29M | 0.05% | −2,494−4.4% | Reduced |
| Oregon Public Employees Retirement Fund | 53,534 | $2.28M | 0.03% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 53,323 | $2.27M | 0.05% | −567−1.1% | Reduced |
| CIBC World Markets Inc. | 53,271 | $2.27M | 0.01% | +4,734+9.8% | Added |
| Soltis Investment Advisors LLC | 52,739 | $2.25M | 0.35% | −1,157−2.1% | Reduced |
| IMC-Chicago, LLC | 52,363 | $2.23M | 0.18% | +52,363 | New |
| M&T Bank Corp | 51,967 | $2.21M | 0.01% | −672−1.3% | Reduced |
| Harbour Investments, Inc. | 51,771 | $2.21M | 0.07% | −771−1.5% | Reduced |
| E&G Advisors, LP | 51,420 | $2.19M | 0.59% | +51,420 | Added |
| Twin Tree Management, LP | 50,996 | $2.17M | 0.06% | −132,331−72.2% | Reduced |
| Level Four Advisory Services, LLC | 50,575 | $2.15M | 0.22% | −3,831−7.0% | Reduced |
| Paradigm Financial Advisors, LLC | 50,291 | $2.14M | 0.49% | +250.0% | Added |
| Aviva PLC | 49,375 | $2.10M | 0.01% | −22,628−31.4% | Reduced |
| Maryland State Retirement & Pension System | 48,776 | $2.08M | 0.06% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 47,509 | $2.06M | 0.01% | +19,666+70.6% | Added |
| Teachers Retirement System of the State of Kentucky | 47,950 | $2.04M | 0.02% | 00.0% | Unchanged |
| KMG Fiduciary Partners, LLC | 47,780 | $2.04M | 0.35% | −32−0.1% | Reduced |