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 |
|---|---|---|---|---|---|
| South Dakota Investment Council | 424,005 | $16.6M | 0.28% | +108,530+34.4% | Added |
| Commonwealth Equity Services, LLC | 411,603 | $16.1M | 0.04% | +148,274+56.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 395,254 | $15.4M | 0.05% | −9,137−2.3% | Reduced |
| Raymond James & Associates | 386,954 | $15.1M | 0.01% | −32,429−7.7% | Reduced |
| Advisor Group Holdings, Inc. | 381,297 | $14.9M | 0.03% | −3,496−0.9% | Reduced |
| Russell Investments Group, Ltd. | 377,243 | $14.7M | 0.02% | +272,931+261.6% | Added |
| Samlyn Capital, LLC | 371,692 | $14.5M | 0.22% | −22,641−5.7% | Reduced |
| Squarepoint Ops LLC | 346,173 | $13.5M | 0.07% | +288,460+499.8% | Added |
| Public Employees Retirement System of Ohio | 344,474 | $13.5M | 0.05% | −12,422−3.5% | Reduced |
| AQR Capital Management LLC | 343,407 | $13.4M | 0.02% | +191,437+126.0% | Added |
| Patten & Patten Inc | 340,954 | $13.3M | 0.92% | +199,556+141.1% | Added |
| Twinbeech Capital LP | 320,426 | $12.5M | 0.71% | +320,426 | New |
| Rheos Capital Works Inc. | 318,000 | $12.4M | 0.54% | +68,000+27.2% | Added |
| ExodusPoint Capital Management, LP | 315,197 | $12.3M | 0.15% | +46,462+17.3% | Added |
| Wolverine Trading, LLC | 315,365 | $12.3M | 0.17% | +75,178+31.3% | Added |
| US Bancorp | 312,800 | $12.2M | 0.02% | −29,168−8.5% | Reduced |
| Great West Life Assurance Co | 299,631 | $11.7M | 0.02% | −37,816−11.2% | Reduced |
| Edmond de Rothschild Holding S.A. | 286,944 | $11.2M | 0.24% | +19,747+7.4% | Added |
| Toronto Dominion Bank | 286,144 | $11.2M | 0.01% | −167,683−36.9% | Reduced |
| Braun Stacey Associates Inc | 281,241 | $11.0M | 0.40% | −9,100−3.1% | Reduced |
| Walleye Trading LLC | 275,097 | $10.8M | 0.17% | +173,911+171.9% | Added |
| American International Group, Inc. | 271,509 | $10.6M | 0.05% | −2,184−0.8% | Reduced |
| Olstein Capital Management, L.P. | 271,000 | $10.6M | 1.26% | +27,000+11.1% | Added |
| Deltec Asset Management LLC | 270,950 | $10.6M | 1.72% | +23,000+9.3% | Added |
| HighTower Advisors, LLC | 254,245 | $9.94M | 0.02% | +11,988+4.9% | Added |
| Nwi Management LP | 250,000 | $9.77M | 1.25% | +250,000 | New |
| Patient Capital Management, LLC | 243,000 | $9.50M | 3.85% | +243,000 | New |
| Treasurer of the State of North Carolina | 240,559 | $9.40M | 0.05% | +920+0.4% | Added |
| Stonebridge Capital Advisors LLC | 234,511 | $9.16M | 1.01% | +12,260+5.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 228,988 | $8.95M | 0.04% | +36,113+18.7% | Added |
| Capstone Investment Advisors, LLC | 221,302 | $8.65M | 0.14% | +45,086+25.6% | Added |
| Crossmark Global Holdings, Inc. | 218,734 | $8.55M | 0.19% | −960−0.4% | Reduced |
| Terril Brothers, Inc. | 215,687 | $8.43M | 1.85% | −41,625−16.2% | Reduced |
| Retirement Systems of Alabama | 212,067 | $8.29M | 0.03% | −7,687−3.5% | Reduced |
| Calamos Advisors LLC | 211,790 | $8.28M | 0.03% | −353,999−62.6% | Reduced |
| EULAV Asset Management | 210,000 | $8.21M | 0.21% | +40,000+23.5% | Added |
| Glenview Trust Co | 201,788 | $7.89M | 0.26% | −72,552−26.4% | Reduced |
| State of Wisconsin Investment Board | 194,655 | $7.61M | 0.01% | −3,305−1.7% | Reduced |
| Cubist Systematic Strategies, LLC | 193,387 | $7.56M | 0.07% | +97,100+100.8% | Added |
| Cinctive Capital Management LP | 190,855 | $7.46M | 0.35% | +51,192+36.7% | Added |
| Engineers Gate Manager LP | 190,842 | $7.46M | 0.34% | +181,581+1,960.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 183,337 | $7.39M | 0.03% | +33,202+22.1% | Added |
| Polar Asset Management Partners Inc. | 188,700 | $7.37M | 0.09% | −54,900−22.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 187,459 | $7.33M | 0.01% | +187,459 | New |
| Rockefeller Capital Management L.P. | 186,470 | $7.29M | 0.03% | +8,009+4.5% | Added |
| First Republic Investment Management, Inc. | 185,546 | $7.25M | 0.02% | +21,477+13.1% | Added |
| Tocqueville Asset Management L.P. | 184,850 | $7.22M | 0.10% | −500−0.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 182,978 | $7.15M | 0.07% | +93,378+104.2% | Added |
| Truist Financial Corp | 180,471 | $7.05M | 0.01% | +38,794+27.4% | Added |
| Lodge Hill Capital, LLC | 180,000 | $7.03M | 1.90% | +180,000 | New |
| Pictet Asset Management SA | 179,294 | $7.01M | 0.01% | +7,488+4.4% | Added |
| Handelsbanken Fonder AB | 179,008 | $7.00M | 0.03% | +5,027+2.9% | Added |
| TD Asset Management Inc | 177,693 | $6.94M | 0.01% | −6,027−3.3% | Reduced |
| AE Wealth Management LLC | 176,965 | $6.92M | 0.05% | −84,339−32.3% | Reduced |
| Standard Life Aberdeen plc | 173,865 | $6.79M | 0.01% | −15,305−8.1% | Reduced |
| First Manhattan Co | 173,220 | $6.77M | 0.02% | +172,140+15,938.9% | Added |
| SG Americas Securities, LLC | 173,099 | $6.76M | 0.04% | −17,157−9.0% | Reduced |
| Victory Capital Management Inc | 172,431 | $6.74M | 0.01% | +589+0.3% | Added |
| Highland Capital Management, LLC | 169,355 | $6.62M | 0.37% | +24,022+16.5% | Added |
| Group One Trading, L.P. | 167,917 | $6.56M | 0.12% | +157,703+1,544.0% | Added |
| Amalgamated Bank | 161,677 | $6.32M | 0.05% | +19,038+13.3% | Added |
| State of Michigan Retirement System | 161,130 | $6.30M | 0.03% | +500+0.3% | Added |
| Easterly Investment Partners LLC | 161,037 | $6.29M | 0.46% | +161,037 | New |
| Kestra Advisory Services, LLC | 160,716 | $6.28M | 0.06% | −19,699−10.9% | Reduced |
| Guggenheim Capital LLC | 160,183 | $6.26M | 0.03% | +23,467+17.2% | Added |
| Lombard Odier Asset Management (USA) Corp | 160,000 | $6.25M | 0.94% | −16,000−9.1% | Reduced |
| Aigen Investment Management, LP | 166,702 | $6.18M | 0.38% | +166,702 | New |
| Ensign Peak Advisors, Inc | 157,355 | $6.15M | 0.01% | −124,701−44.2% | Reduced |
| Creative Planning | 151,522 | $5.92M | 0.01% | −142,207−48.4% | Reduced |
| Campbell Capital Management Inc | 151,085 | $5.90M | 2.44% | +9,780+6.9% | Added |
| Envestnet Asset Management Inc | 150,416 | $5.88M | 0.00% | +25,450+20.4% | Added |
| Capital International Inc | 148,766 | $5.81M | 0.05% | +13,501+10.0% | Added |
| Castleview Partners, LLC | 217,714 | $5.57M | 0.05% | +217,714 | New |
| MetLife Investment Management | 141,405 | $5.53M | 0.05% | −3,126−2.2% | Reduced |
| ProShare Advisors LLC | 140,741 | $5.50M | 0.01% | +45,071+47.1% | Added |
| Northwestern Mutual Wealth Management Co | 136,926 | $5.35M | 0.01% | −24,961−15.4% | Reduced |
| Nomura Asset Management Co Ltd | 135,320 | $5.29M | 0.03% | −5,570−4.0% | 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 |
| Voloridge Investment Management, LLC | 134,057 | $5.24M | 0.03% | −1,110,963−89.2% | Reduced |
| Quadrature Capital Ltd | 133,836 | $5.23M | 0.28% | −93,640−41.2% | Reduced |
| Nomura Holdings Inc | 130,377 | $5.10M | 0.03% | +97,218+293.2% | Added |
| AlphaCrest Capital Management LLC | 128,421 | $5.02M | 0.19% | +27,085+26.7% | Added |
| SEI Investments Co | 124,079 | $4.93M | 0.01% | −220−0.2% | Reduced |
| Farmers & Merchants Investments Inc | 126,157 | $4.93M | 0.18% | +15,059+13.6% | Added |
| Nisa Investment Advisors, LLC | 121,340 | $4.82M | 0.04% | −3,600−2.9% | Reduced |
| Covalent Partners LLC | 123,000 | $4.81M | 7.16% | +43,000+53.8% | Added |
| Cubic Asset Management, LLC | 122,250 | $4.78M | 1.08% | +2,303+1.9% | Added |
| Cresset Asset Management, LLC | 120,631 | $4.71M | 0.05% | +105,638+704.6% | Added |
| Bank of the West | 119,219 | $4.66M | 0.44% | −46,186−27.9% | Reduced |
| Natixis Advisors, L.P. | 118,902 | $4.65M | 0.02% | −12,084−9.2% | Reduced |
| NN Investment Partners Holdings N.V. | 115,132 | $4.50M | 0.02% | −26,364−18.6% | Reduced |
| Seven Eight Capital, LP | 113,141 | $4.42M | 0.79% | +94,466+505.8% | Added |
| STRS Ohio | 112,820 | $4.41M | 0.02% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 112,291 | $4.39M | 0.16% | −54,500−32.7% | Reduced |
| Swedbank AB | 111,990 | $4.37M | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 110,197 | $4.30M | 0.00% | +1,392+1.3% | Added |
| PEAK6 Investments LLC | 109,400 | $4.28M | 0.12% | −64,830−37.2% | Reduced |
| Xponance, Inc. | 107,371 | $4.20M | 0.07% | +9,677+9.9% | Added |
| Capital Markets Trading UK LLP | 107,117 | $4.19M | 5.30% | +107,117 | New |