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 |
|---|---|---|---|---|---|
| WS Management LLLP | 27,029 | $1.06M | 0.15% | 00.0% | Unchanged |
| Signaturefd, LLC | 27,303 | $1.07M | 0.03% | −9,016−24.8% | Reduced |
| Interval Partners, LP | 27,560 | $1.08M | 0.07% | −67,440−71.0% | Reduced |
| IPG Investment Advisors LLC | 27,697 | $1.08M | 0.20% | +27,697 | New |
| Cerity Partners LLC | 27,700 | $1.09M | 0.02% | −9,340−25.2% | Reduced |
| Gulf International Bank (UK) Ltd | 27,977 | $1.09M | 0.02% | −4,612−14.2% | Reduced |
| CCG Wealth Management, LLC | 28,000 | $1.09M | 0.57% | +28,000 | New |
| British Columbia Investment Management Corp | 28,121 | $1.10M | 0.01% | −1,430−4.8% | Reduced |
| Legacy Bridge, LLC | 28,225 | $1.10M | 0.57% | +85+0.3% | Added |
| Scotia Capital Inc. | 28,422 | $1.11M | 0.01% | −15,735−35.6% | Reduced |
| CIBC World Markets Inc. | 28,617 | $1.12M | 0.00% | −24,654−46.3% | Reduced |
| Guerra Pan Advisors, LLC | 28,770 | $1.12M | 1.11% | +28,770 | New |
| Snowden Capital Advisors LLC | 28,945 | $1.13M | 0.06% | +19,374+202.4% | Added |
| Wedbush Securities Inc | 28,982 | $1.13M | 0.05% | +2,084+7.7% | Added |
| IMS Capital Management | 29,025 | $1.13M | 0.58% | +25+0.1% | Added |
| Agf Investments Inc. | 29,242 | $1.14M | 0.01% | +5,479+23.1% | Added |
| Trinity Legacy Partners, LLC | 29,301 | $1.15M | 0.39% | −17,382−37.2% | Reduced |
| Proequities, Inc. | 29,326 | $1.15M | 0.07% | −3,663−11.1% | Reduced |
| Smith Anglin Financial, LLC | 29,454 | $1.15M | 0.20% | −2,744−8.5% | Reduced |
| Quadrant Private Wealth Management, LLC | 29,578 | $1.16M | 0.43% | +3,929+15.3% | Added |
| Addison Capital Co | 29,599 | $1.16M | 0.52% | +12,615+74.3% | Added |
| Inlet Private Wealth, LLC | 29,650 | $1.16M | 0.28% | −5,400−15.4% | Reduced |
| Baird Financial Group, Inc. | 29,684 | $1.16M | 0.00% | −37,664−55.9% | Reduced |
| Summit X, LLC | 29,681 | $1.16M | 0.27% | +1,569+5.6% | Added |
| Connectus Wealth, LLC | 29,892 | $1.17M | 0.05% | +29,892 | New |
| Hudson Bay Capital Management LP | 30,000 | $1.17M | 0.01% | −50,000−62.5% | Reduced |
| Foster Group, Inc. | 30,054 | $1.18M | 0.10% | +27+0.1% | Added |
| Gyroscope Capital Management Group, LLC | 30,109 | $1.18M | 0.42% | −919−3.0% | Reduced |
| FIL Ltd | 30,182 | $1.18M | 0.00% | +30,000+16,483.5% | Added |
| Public Employees Retirement Association of Colorado | 30,307 | $1.18M | 0.00% | −124−0.4% | Reduced |
| Occudo Quantitative Strategies LP | 30,765 | $1.20M | 0.11% | +23,601+329.4% | Added |
| Regentatlantic Capital LLC | 31,135 | $1.22M | 0.03% | −4,354−12.3% | Reduced |
| Davenport & Co LLC | 31,361 | $1.23M | 0.01% | −3,557−10.2% | Reduced |
| Oppenheimer & Co Inc | 31,380 | $1.23M | 0.02% | −6,718−17.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 31,937 | $1.25M | 0.02% | −461−1.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 31,975 | $1.25M | 0.01% | +1,900+6.3% | Added |
| Teamwork Financial Advisors, LLC | 32,590 | $1.27M | 0.23% | −94,118−74.3% | Reduced |
| Bowling Portfolio Management LLC | 32,714 | $1.28M | 0.27% | −138−0.4% | Reduced |
| CIBC World Markets Corp | 32,813 | $1.28M | 0.01% | −3,261−9.0% | Reduced |
| Argent Trust Co | 33,135 | $1.29M | 0.08% | +500+1.5% | Added |
| Kalos Management, Inc. | 29,036 | $1.30M | 0.35% | +1,643+6.0% | Added |
| WealthPLAN Partners, LLC | 33,721 | $1.34M | 0.09% | +3,984+13.4% | Added |
| Stratos Wealth Partners, LTD. | 34,508 | $1.35M | 0.03% | −1,760−4.9% | Reduced |
| Meitav Dash Investments Ltd | 34,700 | $1.36M | 0.02% | −514,100−93.7% | Reduced |
| USS Investment Management Ltd | 35,234 | $1.38M | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 36,208 | $1.42M | 0.01% | +1,181+3.4% | Added |
| Park National Corp | 36,250 | $1.42M | 0.06% | −3,750−9.4% | Reduced |
| Strategic Advisors LLC | 36,418 | $1.42M | 0.20% | −1,805−4.7% | Reduced |
| Invst, LLC | 35,709 | $1.44M | 0.22% | +2,347+7.0% | Added |
| Captrust Financial Advisors | 36,814 | $1.44M | 0.01% | +9,708+35.8% | Added |
| Penserra Capital Management LLC | 37,195 | $1.45M | 0.03% | +15,845+74.2% | Added |
| Spire Wealth Management | 37,230 | $1.46M | 0.03% | +6,396+20.7% | Added |
| Winton Group Ltd | 37,344 | $1.46M | 0.09% | +37,344 | New |
| Storebrand Asset Management AS | 37,916 | $1.48M | 0.01% | −151,826−80.0% | Reduced |
| Rafferty Asset Management, LLC | 38,597 | $1.51M | 0.01% | −3,552−8.4% | Reduced |
| Narwhal Capital Management | 38,700 | $1.51M | 0.17% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 39,100 | $1.53M | 0.05% | −2,800−6.7% | Reduced |
| Ancora Advisors, LLC | 39,885 | $1.56M | 0.04% | +4,197+11.8% | Added |
| Louisiana State Employees Retirement System | 40,100 | $1.57M | 0.03% | +300+0.8% | Added |
| Kentucky Retirement Systems | 40,109 | $1.57M | 0.06% | +3,567+9.8% | Added |
| Allworth Financial LP | 40,380 | $1.58M | 0.02% | +21+0.1% | Added |
| Mount Vernon Associates Inc | 40,625 | $1.59M | 1.37% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 41,236 | $1.61M | 0.02% | +1,195+3.0% | Added |
| Mackenzie Financial Corp | 41,608 | $1.63M | 0.00% | −1,228−2.9% | Reduced |
| Stephens Inc | 41,673 | $1.63M | 0.02% | +6,988+20.1% | Added |
| Cetera Advisors LLC | 42,091 | $1.65M | 0.03% | +4,507+12.0% | Added |
| III Capital Management | 42,854 | $1.67M | 0.12% | +21,854+104.1% | Added |
| Tower Research Capital LLC (TRC) | 43,053 | $1.68M | 0.03% | +31,531+273.7% | Added |
| M&T Bank Corp | 43,486 | $1.70M | 0.01% | −8,481−16.3% | Reduced |
| Arizona State Retirement System | 43,815 | $1.71M | 0.01% | −778−1.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 43,818 | $1.71M | 0.00% | +10,154+30.2% | Added |
| Quattro Financial Advisors LLC | 44,202 | $1.73M | 0.61% | +8,779+24.8% | Added |
| Lido Advisors, LLC | 44,579 | $1.74M | 0.03% | +606+1.4% | Added |
| Cutler Group LP | 44,870 | $1.75M | 0.12% | +15,384+52.2% | Added |
| IMC-Chicago, LLC | 44,906 | $1.75M | 0.07% | −7,457−14.2% | Reduced |
| Red Spruce Capital, LLC | 45,438 | $1.78M | 0.97% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 46,087 | $1.80M | 0.01% | +5,871+14.6% | Added |
| Maxi Investments CY Ltd | 46,450 | $1.81M | 0.97% | +46,450 | New |
| Bokf, NA | 46,838 | $1.83M | 0.03% | +7,248+18.3% | Added |
| Teachers Retirement System of the State of Kentucky | 47,181 | $1.84M | 0.02% | −769−1.6% | Reduced |
| Cetera Investment Advisers | 47,950 | $1.87M | 0.03% | +3,023+6.7% | Added |
| Twin Tree Management, LP | 48,779 | $1.91M | 0.05% | −2,217−4.3% | Reduced |
| Maryland State Retirement & Pension System | 48,776 | $1.91M | 0.05% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 48,774 | $1.91M | 0.09% | +14,754+43.4% | Added |
| Mariner, LLC | 48,849 | $1.91M | 0.01% | −10,878−18.2% | Reduced |
| Waycross Partners, LLC | 49,255 | $1.93M | 1.10% | +2,005+4.2% | Added |
| Paradigm Financial Advisors, LLC | 49,551 | $1.94M | 0.43% | −740−1.5% | Reduced |
| TD Waterhouse Canada Inc. | 46,632 | $1.96M | 0.02% | +46,632 | New |
| GWM Advisors LLC | 50,524 | $1.98M | 0.03% | +11,280+28.7% | Added |
| Soltis Investment Advisors LLC | 51,267 | $2.00M | 0.28% | −1,472−2.8% | Reduced |
| E&G Advisors, LP | 51,420 | $2.01M | 0.50% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 51,734 | $2.02M | 0.02% | −1,800−3.4% | Reduced |
| Securian Asset Management, Inc | 52,844 | $2.06M | 0.04% | −479−0.9% | Reduced |
| Tudor Investment Corp Et Al | 52,896 | $2.07M | 0.04% | +10,447+24.6% | Added |
| Brookstone Capital Management | 49,908 | $2.07M | 0.04% | +1,149+2.4% | Added |
| HB Wealth Management, LLC | 53,308 | $2.08M | 0.04% | +53,308 | New |
| Pacer Advisors, Inc. | 53,676 | $2.10M | 0.02% | +16,734+45.3% | Added |
| Norinchukin Bank, The | 54,105 | $2.11M | 0.03% | −332−0.6% | Reduced |
| Westpac Banking Corp | 54,140 | $2.12M | 0.02% | −183,245−77.2% | Reduced |
| Utah Retirement Systems | 54,225 | $2.12M | 0.03% | +300+0.6% | Added |