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, Q4 2021
Institutional positions in Delta Air Lines, Inc. as of Dec 31, 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
- 985
- +39 vs. Q3 2021
- Shares held
- 405.0M
- −2.50M (−0.6%) vs. Q3 2021
- Total value
- $15.8B
- −$1.53B (−8.8%) vs. Q3 2021
- New holders
- 162
- 325 more added
- Sold out
- 123
- 332 more reduced
19 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Delta Air Lines, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Swiss National Bank | 608,010 | $23.8M | 0.01% | −25,000−3.9% | Reduced |
| Simplex Trading, LLC | 613,894 | $24.0M | 0.79% | +330,028+116.3% | Added |
| New York State Common Retirement Fund | 621,415 | $24.3M | 0.02% | +5,430+0.9% | Added |
| New York State Teachers Retirement System | 648,077 | $25.3M | 0.05% | −9,650−1.5% | Reduced |
| Prudential Financial Inc | 641,250 | $25.9M | 0.03% | +80,007+14.3% | Added |
| BNP Paribas Arbitrage, SA | 672,789 | $26.3M | 0.06% | −324,774−32.6% | Reduced |
| State of Tennessee, Treasury Department | 687,306 | $26.9M | 0.10% | +499,388+265.7% | Added |
| KBC Group NV | 689,832 | $27.0M | 0.09% | +656,247+1,954.0% | Added |
| Parallax Volatility Advisers, L.P. | 693,144 | $27.1M | 0.33% | −394,054−36.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 697,011 | $27.2M | 0.05% | +6,700+1.0% | Added |
| Stifel Financial Corp | 714,181 | $27.9M | 0.04% | +369,137+107.0% | Added |
| State Board of Administration of Florida Retirement System | 723,918 | $28.3M | 0.05% | −16,025−2.2% | Reduced |
| Fifth Third Bancorp | 730,029 | $28.5M | 0.11% | +22,986+3.3% | Added |
| DnB Asset Management AS | 753,112 | $29.4M | 0.17% | −2,327−0.3% | Reduced |
| Crake Asset Management LLP | 756,999 | $29.6M | 1.67% | −811,168−51.7% | Reduced |
| First Trust Advisors LP | 790,274 | $30.9M | 0.03% | +289,682+57.9% | Added |
| Deutsche Bank AG | 807,569 | $31.6M | 0.01% | −67,339−7.7% | Reduced |
| J. L. Bainbridge & Co., Inc. | 826,630 | $32.3M | 3.73% | −19,313−2.3% | Reduced |
| Principal Financial Group Inc | 846,262 | $33.1M | 0.02% | +42,248+5.3% | Added |
| Manufacturers Life Insurance Company, The | 879,982 | $34.4M | 0.02% | −107,369−10.9% | Reduced |
| Polaris Wealth Advisory Group, LLC | 925,602 | $36.2M | 2.08% | +19,048+2.1% | Added |
| UBS Asset Management Americas Inc | 927,076 | $36.2M | 0.01% | +21,938+2.4% | Added |
| Susquehanna International Group, LLP | 978,956 | $38.3M | 0.06% | +680,335+227.8% | Added |
| D. E. Shaw & Co., Inc. | 1,003,339 | $39.2M | 0.05% | −809,698−44.7% | Reduced |
| Public Sector Pension Investment Board | 1,051,198 | $41.1M | 0.22% | −451,220−30.0% | Reduced |
| Rubric Capital Management LP | 1,067,696 | $41.7M | 1.97% | +1,067,696 | New |
| Rhumbline Advisers | 1,082,499 | $42.3M | 0.05% | +8,130+0.8% | Added |
| Federated Hermes, Inc. | 1,125,270 | $44.0M | 0.08% | −38,583−3.3% | Reduced |
| Bank of Nova Scotia | 1,176,431 | $46.0M | 0.07% | +1,013,293+621.1% | Added |
| Arrowstreet Capital, Limited Partnership | 1,305,051 | $51.0M | 0.06% | +1,129,551+643.6% | Added |
| Renaissance Technologies LLC | 1,309,200 | $51.2M | 0.06% | −604,400−31.6% | Reduced |
| Capital Fund Management S.A. | 1,327,275 | $51.9M | 1.35% | +319,079+31.6% | Added |
| Laurion Capital Management LP | 1,339,906 | $52.4M | 0.90% | +1,217,825+997.6% | Added |
| California Public Employees Retirement System | 1,344,699 | $52.6M | 0.04% | +50,595+3.9% | Added |
| Natixis | 1,390,166 | $54.3M | 0.19% | +643,587+86.2% | Added |
| Legal & General Group Plc | 1,458,908 | $57.0M | 0.02% | −22,009−1.5% | Reduced |
| Alliancebernstein L.P. | 1,480,853 | $57.9M | 0.02% | −43,910−2.9% | Reduced |
| Wells Fargo & Company | 1,508,063 | $58.9M | 0.02% | −339,610−18.4% | Reduced |
| Hosking Partners LLP | 1,526,065 | $59.6M | 1.44% | −29,360−1.9% | Reduced |
| Ameriprise Financial Inc | 1,543,742 | $60.3M | 0.02% | −40,390−2.5% | Reduced |
| Barclays PLC | 1,546,012 | $60.4M | 0.04% | +223,723+16.9% | Added |
| Citigroup Inc | 1,618,516 | $63.3M | 0.06% | +209,425+14.9% | Added |
| Royal Bank of Canada | 1,702,803 | $66.5M | 0.02% | +41,255+2.5% | Added |
| Norges Bank | 1,706,726 | $66.7M | 0.01% | +12,005+0.7% | Added |
| Goldman Sachs Group Inc | 1,803,194 | $70.5M | 0.02% | −468,941−20.6% | Reduced |
| Dimensional Fund Advisors LP | 1,841,845 | $72.0M | 0.02% | +284,396+18.3% | Added |
| Citadel Advisors LLC | 1,873,831 | $73.2M | 0.08% | +65,685+3.6% | Added |
| Parametric Portfolio Associates LLC | 1,967,557 | $76.9M | 0.04% | +65,983+3.5% | Added |
| Miller Value Partners, LLC | 2,015,530 | $78.8M | 2.79% | +397,202+24.5% | Added |
| Man Group plc | 2,022,369 | $79.0M | 0.25% | −743,281−26.9% | Reduced |
| Thrivent Financial for Lutherans | 2,039,006 | $79.7M | 0.15% | +52,858+2.7% | Added |
| Jennison Associates LLC | 2,087,706 | $81.6M | 0.05% | +5,836+0.3% | Added |
| Jane Street Group, LLC | 2,116,371 | $82.7M | 0.16% | +484,915+29.7% | Added |
| Douglas Lane & Associates, LLC | 2,233,000 | $87.3M | 1.16% | +86,608+4.0% | Added |
| UBS Group AG | 2,387,993 | $93.3M | 0.04% | −420,252−15.0% | Reduced |
| Millennium Management LLC | 2,509,089 | $98.1M | 0.11% | +992,583+65.5% | Added |
| Credit Suisse AG | 2,513,296 | $98.2M | 0.08% | +794,945+46.3% | Added |
| Massachusetts Financial Services Co | 2,631,380 | $102.8M | 0.03% | +1,296,842+97.2% | Added |
| Par Capital Management Inc | 2,745,900 | $107.3M | 2.90% | −157,600−5.4% | Reduced |
| Amundi | 2,597,938 | $107.7M | 0.07% | +569,322+28.1% | Added |
| Invesco Ltd. | 2,774,222 | $108.4M | 0.03% | +203,702+7.9% | Added |
| Charles Schwab Investment Management Inc | 3,075,617 | $120.2M | 0.04% | +105,080+3.5% | Added |
| Bank of Montreal | 3,325,577 | $129.9M | 0.07% | +226,414+7.3% | Added |
| LSV Asset Management | 3,366,278 | $131.6M | 0.23% | −82,800−2.4% | Reduced |
| Price T Rowe Associates Inc | 3,662,140 | $143.1M | 0.01% | −183,185−4.8% | Reduced |
| Bank of New York Mellon Corp | 4,063,787 | $158.8M | 0.03% | −90,520−2.2% | Reduced |
| Bank of America Corp | 4,118,573 | $161.0M | 0.02% | +1,130,520+37.8% | Added |
| Lansdowne Partners (UK) LLP | 4,452,261 | $174.0M | 10.69% | +430,584+10.7% | Added |
| Nuveen Asset Management, LLC | 5,229,724 | $204.4M | 0.06% | −254,091−4.6% | Reduced |
| JPMorgan Chase & Co | 5,462,422 | $213.5M | 0.03% | −3,391,549−38.3% | Reduced |
| Northern Trust Corp | 5,576,418 | $217.9M | 0.04% | −69,734−1.2% | Reduced |
| Gallagher Fiduciary Advisors, LLC | 6,388,593 | $249.7M | 30.97% | −226,839−3.4% | Reduced |
| U S Global Investors Inc | 8,438,591 | $329.8M | 12.12% | −406,141−4.6% | Reduced |
| Neuberger Berman Group LLC | 8,978,562 | $350.4M | 0.27% | +3,639,412+68.2% | Added |
| Morgan Stanley | 9,090,362 | $355.3M | 0.04% | +268,050+3.0% | Added |
| Newport Trust Co | 10,425,433 | $407.4M | 1.10% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 11,317,760 | $441.5M | 0.05% | +347,361+3.2% | Added |
| FMR LLC | 11,534,373 | $450.8M | 0.03% | +375,672+3.4% | Added |
| Primecap Management Co | 19,631,738 | $767.2M | 0.53% | −1,231,170−5.9% | Reduced |
| Capital World Investors | 22,031,150 | $861.0M | 0.14% | +17,308+0.1% | Added |
| State Street Corp | 22,075,797 | $862.7M | 0.04% | +336,057+1.5% | Added |
| BlackRock Inc. | 38,133,128 | $1.49B | 0.04% | −800,214−2.1% | Reduced |
| Vanguard Group Inc | 66,966,728 | $2.62B | 0.06% | +19,2800.0% | Added |
| Columbia Asset Management | 5,866 | – | – | +650+12.5% | Added |
| Sofos Investments, Inc. | 196 | – | – | +68+53.1% | Added |
| Ardevora Asset Management LLP | 0 | $0 | 0.00% | −1,873,849−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −1,811,522−100.0% | Sold out |
| Vantage Investment Partners, LLC | 0 | $0 | 0.00% | −1,303,097−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −839,081−100.0% | Sold out |
| SeaTown Holdings Pte. Ltd. | 0 | $0 | 0.00% | −810,000−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −710,700−100.0% | Sold out |
| PointState Capital LP | 0 | $0 | 0.00% | −700,342−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −533,874−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −517,751−100.0% | Sold out |
| Covalis Capital LLP | 0 | $0 | 0.00% | −450,791−100.0% | Sold out |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −182,913−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −177,010−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −143,118−100.0% | Sold out |
| Beech Hill Advisors, Inc. | 0 | $0 | 0.00% | −143,035−100.0% | Sold out |
| Myriad Asset Management Ltd. | 0 | $0 | 0.00% | −143,000−100.0% | Sold out |