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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 55,715 | $2.17M | 0.02% | −3,926−6.6% | Reduced |
| National Asset Management, Inc. | 56,016 | $2.19M | 0.06% | −9,555−14.6% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 56,320 | $2.20M | 0.10% | +21,180+60.3% | Added |
| Kovitz Investment Group Partners, LLC | 54,775 | $2.20M | 0.05% | +254+0.5% | Added |
| Great Valley Advisor Group, Inc. | 56,524 | $2.21M | 0.14% | +8,818+18.5% | Added |
| HAP Trading, LLC | 58,990 | $2.31M | 0.16% | +1,807+3.2% | Added |
| Graham Capital Management, L.P. | 59,007 | $2.31M | 0.13% | +59,007 | New |
| Quantbot Technologies LP | 59,108 | $2.31M | 0.19% | −86,594−59.4% | Reduced |
| Monetta Financial Services Inc | 60,000 | $2.35M | 1.81% | 00.0% | Unchanged |
| Synovus Financial Corp | 59,836 | $2.35M | 0.02% | −6,998−10.5% | Reduced |
| Intellectus Partners, LLC | 60,199 | $2.35M | 0.60% | −3,783−5.9% | Reduced |
| Anderson Hoagland & Co | 62,128 | $2.35M | 0.31% | +62,128 | New |
| Capital International Sarl | 60,451 | $2.36M | 0.11% | +49,401+447.1% | Added |
| DekaBank Deutsche Girozentrale | 61,362 | $2.39M | 0.01% | +13,853+29.2% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 61,216 | $2.39M | 0.08% | −12,113−16.5% | Reduced |
| CIBC Asset Management Inc | 61,335 | $2.40M | 0.01% | +2,918+5.0% | Added |
| Boston Private Wealth LLC | 61,910 | $2.42M | 0.04% | −10,773−14.8% | Reduced |
| Toroso Investments, LLC | 64,195 | $2.51M | 0.08% | +5,649+9.6% | Added |
| Aviva PLC | 64,308 | $2.51M | 0.01% | +14,933+30.2% | Added |
| Level Four Advisory Services, LLC | 64,641 | $2.53M | 0.19% | +14,066+27.8% | Added |
| Wright Investors Service Inc | 64,755 | $2.53M | 0.64% | +44,129+213.9% | Added |
| Hartford Investment Management Co | 64,970 | $2.54M | 0.06% | +5,023+8.4% | Added |
| Brown Advisory Inc | 65,072 | $2.54M | 0.00% | +70.0% | Added |
| Independent Advisor Alliance | 65,284 | $2.55M | 0.13% | −1,090−1.6% | Reduced |
| Cookson Peirce & Co Inc | 65,404 | $2.56M | 0.14% | +253+0.4% | Added |
| Jacobs Levy Equity Management, Inc | 65,686 | $2.57M | 0.02% | −451,236−87.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 65,735 | $2.57M | 0.04% | +10,730+19.5% | Added |
| Cetera Advisor Networks LLC | 66,985 | $2.62M | 0.03% | −62−0.1% | Reduced |
| IHT Wealth Management, LLC | 67,706 | $2.65M | 0.20% | +21,262+45.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 68,145 | $2.66M | 0.04% | +22,017+47.7% | Added |
| GM Advisory Group, Inc. | 68,893 | $2.69M | 0.24% | +1,240+1.8% | Added |
| U.S. Capital Wealth Advisors, LLC | 69,405 | $2.71M | 0.11% | −7,896−10.2% | Reduced |
| Phoenix Holdings Ltd. | 70,291 | $2.75M | 0.05% | −4,145−5.6% | Reduced |
| Contrarian Capital Management, L.L.C. | 71,298 | $2.79M | 0.48% | +9,557+15.5% | Added |
| River & Mercantile Asset Management LLP | 71,275 | $2.79M | 0.22% | +31,025+77.1% | Added |
| MML Investors Services, LLC | 71,502 | $2.79M | 0.02% | +227+0.3% | Added |
| Buckhead Capital Management LLC | 73,429 | $2.87M | 0.61% | +73,429 | New |
| Asset Management One Co.,Ltd. | 73,439 | $2.88M | 0.01% | −1,843−2.4% | Reduced |
| Pinnacle Associates Ltd | 75,376 | $2.95M | 0.05% | −5,396−6.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 76,140 | $2.97M | 0.00% | +8,512+12.6% | Added |
| Private Advisor Group, LLC | 76,327 | $2.98M | 0.02% | −34,145−30.9% | Reduced |
| Advisory Services Network, LLC | 76,874 | $3.00M | 0.09% | −23,292−23.3% | Reduced |
| Sigma Planning Corp | 77,138 | $3.02M | 0.08% | −9,817−11.3% | Reduced |
| Lee Danner & Bass Inc | 77,476 | $3.03M | 0.26% | −641−0.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 80,333 | $3.14M | 0.03% | +141+0.2% | Added |
| Eaton Vance Management | 80,766 | $3.16M | 0.00% | −2,535−3.0% | Reduced |
| Aptus Capital Advisors, LLC | 80,963 | $3.16M | 0.11% | +12,008+17.4% | Added |
| Comerica Bank | 81,917 | $3.17M | 0.02% | −4,125−4.8% | Reduced |
| Janney Montgomery Scott LLC | 82,310 | $3.22M | 0.01% | −10,359−11.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 83,233 | $3.25M | 0.01% | −508,070−85.9% | Reduced |
| Beta Wealth Group, Inc. | 76,530 | $3.26M | 2.35% | 00.0% | Unchanged |
| ING Groep NV | 83,533 | $3.26M | 0.03% | +29,809+55.5% | Added |
| Vishria Bird Financial Group, LLC | 84,601 | $3.31M | 1.54% | +84,601 | New |
| LGT Group Foundation | 85,554 | $3.34M | 0.09% | +85,554 | New |
| Vantis Investment Advisers L.P. | 86,200 | $3.37M | 3.49% | +86,200 | New |
| Strategic Blueprint, LLC | 86,757 | $3.39M | 0.43% | +9,460+12.2% | Added |
| Parametrica Management Ltd | 88,233 | $3.45M | 3.43% | −76,419−46.4% | Reduced |
| Texas Permanent School Fund | 88,276 | $3.45M | 0.04% | −10,581−10.7% | Reduced |
| Trexquant Investment LP | 88,591 | $3.46M | 0.21% | +74,330+521.2% | Added |
| RBF Capital, LLC | 90,000 | $3.52M | 0.22% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 90,006 | $3.52M | 0.10% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 91,362 | $3.57M | 0.16% | −1,450−1.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 91,948 | $3.59M | 0.02% | −2,822−3.0% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 92,330 | $3.61M | 0.45% | 00.0% | Unchanged |
| KWMG, LLC | 92,358 | $3.61M | 0.49% | +2,544+2.8% | Added |
| State of Alaska, Department of Revenue | 92,634 | $3.62M | 0.03% | −5,545−5.6% | Reduced |
| Advisors Asset Management, Inc. | 92,984 | $3.63M | 0.05% | +8,852+10.5% | Added |
| Janus Henderson Group PLC | 93,143 | $3.64M | 0.00% | +14,592+18.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 93,275 | $3.65M | 0.01% | −36,174−27.9% | Reduced |
| Leonteq Securities AG | 93,647 | $3.66M | 0.17% | +47,901+104.7% | Added |
| Mackay Shields LLC | 93,782 | $3.67M | 0.03% | −2,283−2.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,915 | $3.67M | 0.02% | −307−0.3% | Reduced |
| Hourglass Capital, LLC | 94,896 | $3.71M | 1.24% | −64,200−40.4% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 97,715 | $3.82M | 0.24% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 98,186 | $3.84M | 0.02% | −8,382−7.9% | Reduced |
| Mutual of America Capital Management LLC | 98,441 | $3.85M | 0.04% | +5,979+6.5% | Added |
| Yousif Capital Management, LLC | 99,310 | $3.88M | 0.04% | +99,310 | New |
| KMG Fiduciary Partners, LLC | 101,124 | $3.95M | 0.61% | +53,344+111.6% | Added |
| Metropolitan Life Insurance Co | 102,919 | $4.02M | 0.05% | −2,479−2.4% | Reduced |
| Korea Investment CORP | 104,100 | $4.07M | 0.01% | −665,481−86.5% | Reduced |
| American Financial Advisors, LLC | 104,966 | $4.10M | 0.52% | +16,836+19.1% | Added |
| State of New Jersey Common Pension Fund D | 105,362 | $4.12M | 0.01% | −17,178−14.0% | Reduced |
| Point72 Hong Kong Ltd | 105,372 | $4.12M | 0.35% | +10,439+11.0% | Added |
| Capital Markets Trading UK LLP | 107,117 | $4.19M | 5.30% | +107,117 | New |
| Xponance, Inc. | 107,371 | $4.20M | 0.07% | +9,677+9.9% | Added |
| PEAK6 Investments LLC | 109,400 | $4.28M | 0.12% | −64,830−37.2% | Reduced |
| The PNC Financial Services Group, Inc. | 110,197 | $4.30M | 0.00% | +1,392+1.3% | Added |
| Swedbank AB | 111,990 | $4.37M | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 112,291 | $4.39M | 0.16% | −54,500−32.7% | Reduced |
| STRS Ohio | 112,820 | $4.41M | 0.02% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 113,141 | $4.42M | 0.79% | +94,466+505.8% | Added |
| NN Investment Partners Holdings N.V. | 115,132 | $4.50M | 0.02% | −26,364−18.6% | Reduced |
| Natixis Advisors, L.P. | 118,902 | $4.65M | 0.02% | −12,084−9.2% | Reduced |
| Bank of the West | 119,219 | $4.66M | 0.44% | −46,186−27.9% | Reduced |
| Cresset Asset Management, LLC | 120,631 | $4.71M | 0.05% | +105,638+704.6% | Added |
| Cubic Asset Management, LLC | 122,250 | $4.78M | 1.08% | +2,303+1.9% | Added |
| Covalent Partners LLC | 123,000 | $4.81M | 7.16% | +43,000+53.8% | Added |
| Nisa Investment Advisors, LLC | 121,340 | $4.82M | 0.04% | −3,600−2.9% | Reduced |
| Farmers & Merchants Investments Inc | 126,157 | $4.93M | 0.18% | +15,059+13.6% | Added |
| SEI Investments Co | 124,079 | $4.93M | 0.01% | −220−0.2% | Reduced |