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 |
|---|---|---|---|---|---|
| Credit Agricole S A | 13,663 | $534.0K | 0.02% | +10,644+352.6% | Added |
| First Heartland Consultants, Inc. | 13,723 | $536.0K | 0.07% | −693−4.8% | Reduced |
| Game Creek Capital, LP | 13,750 | $537.0K | 0.27% | −2,500−15.4% | Reduced |
| Vestcor Inc | 13,990 | $547.0K | 0.02% | +11,625+491.5% | Added |
| Two Sigma Securities, LLC | 14,092 | $551.0K | 0.11% | −12,607−47.2% | Reduced |
| Intrust Bank NA | 14,218 | $556.0K | 0.07% | −1,332−8.6% | Reduced |
| KCM Investment Advisors LLC | 14,254 | $557.0K | 0.02% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 14,262 | $557.0K | 0.10% | +14,262 | New |
| CWM, LLC | 14,359 | $561.0K | 0.00% | +14,359 | New |
| Focus Financial Network, Inc. | 14,399 | $562.7K | 0.08% | −1,854−11.4% | Reduced |
| Secure Asset Management, LLC | 14,475 | $566.0K | 0.23% | +1,158+8.7% | Added |
| Harbor Advisors LLC | 14,602 | $571.0K | 0.11% | 00.0% | Unchanged |
| JustInvest LLC | 14,680 | $574.0K | 0.03% | −16,936−53.6% | Reduced |
| TownSquare Capital, LLC | 14,714 | $575.0K | 0.01% | −256−1.7% | Reduced |
| Shay Capital LLC | 15,000 | $586.0K | 0.22% | −65,200−81.3% | Reduced |
| EJF Capital LLC | 15,000 | $586.0K | 0.05% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 15,055 | $588.0K | 0.06% | +4,111+37.6% | Added |
| Modera Wealth Management, LLC | 15,063 | $589.0K | 0.02% | +15,063 | New |
| Parallel Advisors, LLC | 15,230 | $595.0K | 0.02% | −376−2.4% | Reduced |
| Optiver Holding B.V. | 13,958 | $595.0K | 0.00% | 00.0% | Unchanged |
| Prudential PLC | 15,357 | $600.0K | 0.01% | +15,357 | New |
| Affiance Financial, LLC | 15,372 | $601.0K | 0.25% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 15,414 | $602.0K | 0.02% | −1,173−7.1% | Reduced |
| Franklin Resources Inc | 15,420 | $603.0K | 0.00% | −592−3.7% | Reduced |
| Alpine Global Management, LLC | 15,651 | $612.0K | 0.09% | +15,651 | New |
| Carl P. Sherr & Co., LLC | 15,738 | $615.0K | 0.37% | −4,815−23.4% | Reduced |
| Compton Capital Management Inc | 15,955 | $624.0K | 0.16% | −6,000−27.3% | Reduced |
| Prime Capital Investment Advisors, LLC | 15,996 | $625.0K | 0.03% | +4,717+41.8% | Added |
| Addison Advisors LLC | 16,237 | $635.0K | 0.39% | −3,892−19.3% | Reduced |
| Meridian Wealth Management, LLC | 16,326 | $638.0K | 0.07% | +5,425+49.8% | Added |
| Advisor Partners LLC | 16,396 | $641.0K | 0.04% | −2,851−14.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 16,505 | $645.0K | 0.02% | 00.0% | Unchanged |
| Fiera Capital Corp | 16,526 | $645.0K | 0.00% | +8,829+114.7% | Added |
| IFP Advisors, Inc | 16,360 | $649.0K | 0.01% | +5,030+44.4% | Added |
| Integrated Wealth Concepts LLC | 16,735 | $654.0K | 0.02% | −101−0.6% | Reduced |
| Qtron Investments LLC | 16,789 | $656.0K | 0.15% | +16,789 | New |
| Buckingham Capital Management, Inc. | 16,810 | $657.0K | 0.10% | −7,235−30.1% | Reduced |
| Beacon Pointe Advisors, LLC | 16,900 | $660.0K | 0.02% | −4,216−20.0% | Reduced |
| Commerce Bank | 17,092 | $668.0K | 0.00% | −1,453−7.8% | Reduced |
| Independent Financial Group, LLC | 17,224 | $673.1K | 0.06% | +7,714+81.1% | Added |
| Central Trust Co | 17,491 | $683.0K | 0.02% | −220−1.2% | Reduced |
| Blair William & Co | 17,510 | $684.0K | 0.00% | −1,172−6.3% | Reduced |
| Somerset Trust Co | 17,522 | $685.0K | 0.25% | −4,827−21.6% | Reduced |
| Sowell Financial Services LLC | 17,518 | $685.0K | 0.04% | +672+4.0% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 17,563 | $686.0K | 0.06% | +1,230+7.5% | Added |
| Ieq Capital, LLC | 17,619 | $689.0K | 0.02% | −443−2.5% | Reduced |
| AdvisorNet Financial, Inc | 17,662 | $690.0K | 0.04% | +612+3.6% | Added |
| SeaCrest Wealth Management, LLC | 17,824 | $697.0K | 0.08% | −52−0.3% | Reduced |
| United Capital Financial Advisers, LLC | 17,991 | $703.0K | 0.00% | −2,430−11.9% | Reduced |
| Nissay Asset Management Corp | 18,038 | $705.0K | 0.01% | +916+5.3% | Added |
| Carson Advisory Inc. | 18,180 | $710.0K | 0.72% | +18,180 | New |
| Panagora Asset Management Inc | 18,222 | $712.0K | 0.00% | −187,743−91.2% | Reduced |
| MidWestOne Financial Group, Inc. | 18,466 | $722.0K | 0.15% | −3,433−15.7% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 18,617 | $728.0K | 0.32% | +5,088+37.6% | Added |
| Hodges Capital Management Inc. | 18,675 | $730.0K | 0.05% | −10,700−36.4% | Reduced |
| Redmond Asset Management, LLC | 18,714 | $731.0K | 0.20% | +18,714 | New |
| Ballast, Inc. | 18,858 | $736.0K | 0.29% | +959+5.4% | Added |
| Financial Advocates Investment Management | 16,555 | $743.0K | 0.05% | −1,315−7.4% | Reduced |
| Equitable Trust Co | 19,155 | $749.0K | 0.05% | −766−3.8% | Reduced |
| Wills Financial Group, Inc. | 19,173 | $749.0K | 0.30% | +13,880+262.2% | Added |
| Hudson Value Partners, LLC | 19,385 | $758.0K | 0.37% | −100−0.5% | Reduced |
| InTrack Investment Management Inc | 19,956 | $780.0K | 0.54% | +4,287+27.4% | Added |
| MYDA Advisors LLC | 20,000 | $782.0K | 0.25% | +20,000 | New |
| Altshuler Shaham Ltd | 20,061 | $784.0K | 0.02% | 00.0% | Unchanged |
| Jackson Hole Capital Partners, LLC | 20,307 | $794.0K | 0.25% | −13,200−39.4% | Reduced |
| Investment Research & Advisory Group, Inc. | 20,305 | $794.0K | 0.49% | −661−3.2% | Reduced |
| Wambolt & Associates, LLC | 20,553 | $803.0K | 0.29% | −1,705−7.7% | Reduced |
| Everence Capital Management Inc | 20,960 | $819.0K | 0.06% | +9,550+83.7% | Added |
| Echo Street Capital Management LLC | 21,124 | $826.0K | 0.01% | +10,673+102.1% | Added |
| Golden State Equity Partners | 21,224 | $829.0K | 0.42% | +334+1.6% | Added |
| Van Eck Associates Corp | 21,219 | $829.0K | 0.00% | +21,219 | New |
| Heritage Trust Co | 21,514 | $840.0K | 0.11% | −127−0.6% | Reduced |
| Crew Capital Management, Ltd. | 21,725 | $849.0K | 0.72% | 00.0% | Unchanged |
| Ares Management LLC | 21,750 | $850.0K | 0.02% | 00.0% | Unchanged |
| Banco Santander, S.A. | 21,739 | $850.0K | 0.00% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 21,942 | $857.0K | 0.05% | +6,265+40.0% | Added |
| Investors Research Corp | 22,049 | $862.0K | 0.26% | +327+1.5% | Added |
| Sweet Financial Partners, LLC | 22,188 | $867.0K | 0.36% | +22,188 | New |
| J.W. Cole Advisors, Inc. | 22,239 | $869.0K | 0.06% | −53−0.2% | Reduced |
| Seeyond | 22,761 | $889.0K | 0.08% | −130−0.6% | Reduced |
| Schechter Investment Advisors, LLC | 22,868 | $894.0K | 0.08% | +22,868 | New |
| Mount Yale Investment Advisors, LLC | 22,950 | $897.0K | 0.09% | −699−3.0% | Reduced |
| Montag A & Associates Inc | 23,051 | $901.0K | 0.04% | +1,375+6.3% | Added |
| Montgomery Investment Management Inc | 23,165 | $905.0K | 0.30% | −2,400−9.4% | Reduced |
| Capital Investment Advisors, LLC | 23,822 | $931.0K | 0.03% | +575+2.5% | Added |
| Equitable Holdings, Inc. | 24,024 | $939.0K | 0.01% | −593−2.4% | Reduced |
| Vista Finance, LLC | 24,230 | $947.0K | 0.98% | +24,230 | New |
| NovaPoint Capital, LLC | 24,516 | $958.0K | 0.34% | +1,779+7.8% | Added |
| Vident Investment Advisory, LLC | 24,628 | $963.0K | 0.03% | +12,724+106.9% | Added |
| Maven Securities LTD | 25,270 | $988.0K | 0.12% | +25,270 | New |
| Taylor & Morgan Wealth Management, LLC | 25,627 | $1.00M | 0.81% | +25,627 | New |
| MUFG Securities EMEA plc | 25,783 | $1.01M | 0.02% | +15,065+140.6% | Added |
| Strengthening Families & Communities, LLC | 25,798 | $1.01M | 0.77% | +25,798 | New |
| Wellington Management Group LLP | 26,044 | $1.02M | 0.00% | −87−0.3% | Reduced |
| American Century Companies Inc | 26,113 | $1.02M | 0.00% | +4,465+20.6% | Added |
| Essex Investment Management Co LLC | 26,200 | $1.02M | 0.12% | +14,442+122.8% | Added |
| CastleKnight Management LP | 26,500 | $1.04M | 0.38% | +26,500 | New |
| Bayesian Capital Management, LP | 26,900 | $1.05M | 0.33% | +17,300+180.2% | Added |
| IFM Investors Pty Ltd | 26,940 | $1.05M | 0.02% | +304+1.1% | Added |
| American Portfolios Advisors | 26,949 | $1.05M | 0.04% | +668+2.5% | Added |