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 |
|---|---|---|---|---|---|
| AlphaCrest Capital Management LLC | 128,421 | $5.02M | 0.19% | +27,085+26.7% | Added |
| Nomura Holdings Inc | 130,377 | $5.10M | 0.03% | +97,218+293.2% | Added |
| Quadrature Capital Ltd | 133,836 | $5.23M | 0.28% | −93,640−41.2% | Reduced |
| Voloridge Investment Management, LLC | 134,057 | $5.24M | 0.03% | −1,110,963−89.2% | Reduced |
| Capital International Ltd | 135,029 | $5.28M | 0.27% | +1,641+1.2% | Added |
| UBS Oconnor LLC | 135,025 | $5.28M | 0.05% | +20,870+18.3% | Added |
| Nomura Asset Management Co Ltd | 135,320 | $5.29M | 0.03% | −5,570−4.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 136,926 | $5.35M | 0.01% | −24,961−15.4% | Reduced |
| ProShare Advisors LLC | 140,741 | $5.50M | 0.01% | +45,071+47.1% | Added |
| MetLife Investment Management | 141,405 | $5.53M | 0.05% | −3,126−2.2% | Reduced |
| Castleview Partners, LLC | 217,714 | $5.57M | 0.05% | +217,714 | New |
| Capital International Inc | 148,766 | $5.81M | 0.05% | +13,501+10.0% | Added |
| Envestnet Asset Management Inc | 150,416 | $5.88M | 0.00% | +25,450+20.4% | Added |
| Campbell Capital Management Inc | 151,085 | $5.90M | 2.44% | +9,780+6.9% | Added |
| Creative Planning | 151,522 | $5.92M | 0.01% | −142,207−48.4% | Reduced |
| Ensign Peak Advisors, Inc | 157,355 | $6.15M | 0.01% | −124,701−44.2% | Reduced |
| Aigen Investment Management, LP | 166,702 | $6.18M | 0.38% | +166,702 | New |
| Lombard Odier Asset Management (USA) Corp | 160,000 | $6.25M | 0.94% | −16,000−9.1% | Reduced |
| Guggenheim Capital LLC | 160,183 | $6.26M | 0.03% | +23,467+17.2% | Added |
| Kestra Advisory Services, LLC | 160,716 | $6.28M | 0.06% | −19,699−10.9% | Reduced |
| Easterly Investment Partners LLC | 161,037 | $6.29M | 0.46% | +161,037 | New |
| State of Michigan Retirement System | 161,130 | $6.30M | 0.03% | +500+0.3% | Added |
| Amalgamated Bank | 161,677 | $6.32M | 0.05% | +19,038+13.3% | Added |
| Group One Trading, L.P. | 167,917 | $6.56M | 0.12% | +157,703+1,544.0% | Added |
| Highland Capital Management, LLC | 169,355 | $6.62M | 0.37% | +24,022+16.5% | Added |
| Victory Capital Management Inc | 172,431 | $6.74M | 0.01% | +589+0.3% | Added |
| SG Americas Securities, LLC | 173,099 | $6.76M | 0.04% | −17,157−9.0% | Reduced |
| First Manhattan Co | 173,220 | $6.77M | 0.02% | +172,140+15,938.9% | Added |
| Standard Life Aberdeen plc | 173,865 | $6.79M | 0.01% | −15,305−8.1% | Reduced |
| AE Wealth Management LLC | 176,965 | $6.92M | 0.05% | −84,339−32.3% | Reduced |
| TD Asset Management Inc | 177,693 | $6.94M | 0.01% | −6,027−3.3% | Reduced |
| Handelsbanken Fonder AB | 179,008 | $7.00M | 0.03% | +5,027+2.9% | Added |
| Pictet Asset Management SA | 179,294 | $7.01M | 0.01% | +7,488+4.4% | Added |
| Lodge Hill Capital, LLC | 180,000 | $7.03M | 1.90% | +180,000 | New |
| Truist Financial Corp | 180,471 | $7.05M | 0.01% | +38,794+27.4% | Added |
| Schonfeld Strategic Advisors LLC | 182,978 | $7.15M | 0.07% | +93,378+104.2% | Added |
| Tocqueville Asset Management L.P. | 184,850 | $7.22M | 0.10% | −500−0.3% | Reduced |
| First Republic Investment Management, Inc. | 185,546 | $7.25M | 0.02% | +21,477+13.1% | Added |
| Rockefeller Capital Management L.P. | 186,470 | $7.29M | 0.03% | +8,009+4.5% | Added |
| Allspring Global Investments Holdings, LLC | 187,459 | $7.33M | 0.01% | +187,459 | New |
| Polar Asset Management Partners Inc. | 188,700 | $7.37M | 0.09% | −54,900−22.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 183,337 | $7.39M | 0.03% | +33,202+22.1% | Added |
| Engineers Gate Manager LP | 190,842 | $7.46M | 0.34% | +181,581+1,960.7% | Added |
| Cinctive Capital Management LP | 190,855 | $7.46M | 0.35% | +51,192+36.7% | Added |
| Cubist Systematic Strategies, LLC | 193,387 | $7.56M | 0.07% | +97,100+100.8% | Added |
| State of Wisconsin Investment Board | 194,655 | $7.61M | 0.01% | −3,305−1.7% | Reduced |
| Glenview Trust Co | 201,788 | $7.89M | 0.26% | −72,552−26.4% | Reduced |
| EULAV Asset Management | 210,000 | $8.21M | 0.21% | +40,000+23.5% | Added |
| Calamos Advisors LLC | 211,790 | $8.28M | 0.03% | −353,999−62.6% | Reduced |
| Retirement Systems of Alabama | 212,067 | $8.29M | 0.03% | −7,687−3.5% | Reduced |
| Terril Brothers, Inc. | 215,687 | $8.43M | 1.85% | −41,625−16.2% | Reduced |
| Crossmark Global Holdings, Inc. | 218,734 | $8.55M | 0.19% | −960−0.4% | Reduced |
| Capstone Investment Advisors, LLC | 221,302 | $8.65M | 0.14% | +45,086+25.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 228,988 | $8.95M | 0.04% | +36,113+18.7% | Added |
| Stonebridge Capital Advisors LLC | 234,511 | $9.16M | 1.01% | +12,260+5.5% | Added |
| Treasurer of the State of North Carolina | 240,559 | $9.40M | 0.05% | +920+0.4% | Added |
| Patient Capital Management, LLC | 243,000 | $9.50M | 3.85% | +243,000 | New |
| Nwi Management LP | 250,000 | $9.77M | 1.25% | +250,000 | New |
| HighTower Advisors, LLC | 254,245 | $9.94M | 0.02% | +11,988+4.9% | Added |
| Deltec Asset Management LLC | 270,950 | $10.6M | 1.72% | +23,000+9.3% | Added |
| Olstein Capital Management, L.P. | 271,000 | $10.6M | 1.26% | +27,000+11.1% | Added |
| American International Group, Inc. | 271,509 | $10.6M | 0.05% | −2,184−0.8% | Reduced |
| Walleye Trading LLC | 275,097 | $10.8M | 0.17% | +173,911+171.9% | Added |
| Braun Stacey Associates Inc | 281,241 | $11.0M | 0.40% | −9,100−3.1% | Reduced |
| Toronto Dominion Bank | 286,144 | $11.2M | 0.01% | −167,683−36.9% | Reduced |
| Edmond de Rothschild Holding S.A. | 286,944 | $11.2M | 0.24% | +19,747+7.4% | Added |
| Great West Life Assurance Co | 299,631 | $11.7M | 0.02% | −37,816−11.2% | Reduced |
| US Bancorp | 312,800 | $12.2M | 0.02% | −29,168−8.5% | Reduced |
| Wolverine Trading, LLC | 315,365 | $12.3M | 0.17% | +75,178+31.3% | Added |
| ExodusPoint Capital Management, LP | 315,197 | $12.3M | 0.15% | +46,462+17.3% | Added |
| Rheos Capital Works Inc. | 318,000 | $12.4M | 0.54% | +68,000+27.2% | Added |
| Twinbeech Capital LP | 320,426 | $12.5M | 0.71% | +320,426 | New |
| Patten & Patten Inc | 340,954 | $13.3M | 0.92% | +199,556+141.1% | Added |
| AQR Capital Management LLC | 343,407 | $13.4M | 0.02% | +191,437+126.0% | Added |
| Public Employees Retirement System of Ohio | 344,474 | $13.5M | 0.05% | −12,422−3.5% | Reduced |
| Squarepoint Ops LLC | 346,173 | $13.5M | 0.07% | +288,460+499.8% | Added |
| Samlyn Capital, LLC | 371,692 | $14.5M | 0.22% | −22,641−5.7% | Reduced |
| Russell Investments Group, Ltd. | 377,243 | $14.7M | 0.02% | +272,931+261.6% | Added |
| Advisor Group Holdings, Inc. | 381,297 | $14.9M | 0.03% | −3,496−0.9% | Reduced |
| Raymond James & Associates | 386,954 | $15.1M | 0.01% | −32,429−7.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 395,254 | $15.4M | 0.05% | −9,137−2.3% | Reduced |
| Commonwealth Equity Services, LLC | 411,603 | $16.1M | 0.04% | +148,274+56.3% | Added |
| South Dakota Investment Council | 424,005 | $16.6M | 0.28% | +108,530+34.4% | Added |
| Majedie Asset Management Ltd | 434,099 | $17.0M | 1.29% | +74,062+20.6% | Added |
| Capitolis Advisors LLC | 438,542 | $17.1M | 0.10% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 447,484 | $17.5M | 0.01% | −22,962−4.9% | Reduced |
| Voya Investment Management LLC | 463,631 | $18.1M | 0.03% | +112,750+32.1% | Added |
| Zimmer Partners, LP | 475,000 | $18.6M | 0.28% | −275,000−36.7% | Reduced |
| Lord, Abbett & Co. LLC | 479,350 | $18.7M | 0.04% | +41,960+9.6% | Added |
| LPL Financial LLC | 493,382 | $19.3M | 0.02% | +41,583+9.2% | Added |
| Allianz Asset Management GmbH | 522,078 | $20.4M | 0.01% | +16,293+3.2% | Added |
| Silvercrest Asset Management Group LLC | 535,474 | $20.9M | 0.13% | +22,013+4.3% | Added |
| California State Teachers Retirement System | 538,545 | $21.0M | 0.02% | −152,480−22.1% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 546,020 | $21.3M | 0.96% | +71,186+15.0% | Added |
| Canada Pension Plan Investment Board | 548,041 | $21.4M | 0.02% | −514,966−48.4% | Reduced |
| HSBC Holdings PLC | 563,154 | $22.0M | 0.02% | −34,281−5.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 576,640 | $22.5M | 0.04% | +58,626+11.3% | Added |
| Nan Fung Trinity (HK) Ltd | 582,596 | $22.8M | 4.95% | +214,696+58.4% | Added |
| Country Trust Bank | 584,509 | $22.8M | 0.62% | +117,351+25.1% | Added |
| Balyasny Asset Management LLC | 586,038 | $22.9M | 0.10% | +586,038 | New |