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, Q1 2022
Institutional positions in Delta Air Lines, Inc. as of Mar 31, 2022. 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
- 983
- +7 vs. Q4 2021
- Shares held
- 416.8M
- +12.0M (+3.0%) vs. Q4 2021
- Total value
- $16.5B
- +$650.2M (+4.1%) vs. Q4 2021
- New holders
- 118
- 376 more added
- Sold out
- 111
- 289 more reduced
9 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Delta Air Lines, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 648,077 | $25.6M | 0.05% | 00.0% | Unchanged |
| Natixis | 673,500 | $26.6M | 0.09% | −716,666−51.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 683,311 | $27.0M | 0.05% | −13,700−2.0% | Reduced |
| State Board of Administration of Florida Retirement System | 688,118 | $27.2M | 0.05% | −35,800−4.9% | Reduced |
| Manufacturers Life Insurance Company, The | 691,037 | $27.3M | 0.02% | −188,945−21.5% | Reduced |
| Swiss National Bank | 693,010 | $27.4M | 0.02% | +85,000+14.0% | Added |
| Russell Investments Group, Ltd. | 694,395 | $27.5M | 0.05% | +317,152+84.1% | Added |
| Interval Partners, LP | 706,903 | $28.0M | 2.11% | +679,343+2,465.0% | Added |
| Scout Investments, Inc. | 735,759 | $29.1M | 0.47% | +735,759 | New |
| D. E. Shaw & Co., Inc. | 745,338 | $29.5M | 0.04% | −258,001−25.7% | Reduced |
| Jennison Associates LLC | 746,804 | $29.6M | 0.02% | −1,340,902−64.2% | Reduced |
| State of Tennessee, Treasury Department | 773,572 | $30.6M | 0.12% | +86,266+12.6% | Added |
| Principal Financial Group Inc | 777,854 | $30.8M | 0.02% | −68,408−8.1% | Reduced |
| KBC Group NV | 793,172 | $31.4M | 0.12% | +103,340+15.0% | Added |
| Stifel Financial Corp | 793,779 | $31.4M | 0.04% | +79,598+11.1% | Added |
| Fifth Third Bancorp | 800,628 | $31.7M | 0.13% | +70,599+9.7% | Added |
| Nan Fung Trinity (HK) Ltd | 815,596 | $32.3M | 6.17% | +233,000+40.0% | Added |
| J. L. Bainbridge & Co., Inc. | 825,713 | $32.7M | 3.86% | −917−0.1% | Reduced |
| Deutsche Bank AG | 827,385 | $32.7M | 0.02% | +19,816+2.5% | Added |
| Amundi | 882,861 | $32.8M | 0.02% | −1,715,077−66.0% | Reduced |
| Jane Street Group, LLC | 865,802 | $34.3M | 0.06% | −1,250,569−59.1% | Reduced |
| Capital Fund Management S.A. | 901,589 | $35.7M | 0.95% | −425,686−32.1% | Reduced |
| UBS Asset Management Americas Inc | 946,004 | $37.4M | 0.02% | +18,928+2.0% | Added |
| Franklin Resources Inc | 989,440 | $39.2M | 0.02% | +974,020+6,316.6% | Added |
| Brandywine Global Investment Management, LLC | 992,549 | $39.3M | 0.29% | +992,549 | New |
| DnB Asset Management AS | 993,460 | $39.3M | 0.23% | +240,348+31.9% | Added |
| Squarepoint Ops LLC | 1,031,068 | $40.8M | 0.30% | +684,895+197.8% | Added |
| Rhumbline Advisers | 1,057,249 | $41.8M | 0.05% | −25,250−2.3% | Reduced |
| Credit Suisse AG | 1,108,440 | $43.9M | 0.04% | −1,404,856−55.9% | Reduced |
| UBS Group AG | 1,138,326 | $45.0M | 0.02% | −1,249,667−52.3% | Reduced |
| Federated Hermes, Inc. | 1,243,547 | $49.2M | 0.11% | +118,277+10.5% | Added |
| California Public Employees Retirement System | 1,253,845 | $49.6M | 0.04% | −90,854−6.8% | Reduced |
| Price T Rowe Associates Inc | 1,258,517 | $49.8M | 0.01% | −2,403,623−65.6% | Reduced |
| Ameriprise Financial Inc | 1,274,715 | $50.4M | 0.01% | −269,027−17.4% | Reduced |
| Royal Bank of Canada | 1,275,169 | $50.5M | 0.01% | −427,634−25.1% | Reduced |
| Wells Fargo & Company | 1,378,324 | $54.5M | 0.01% | −129,739−8.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,400,268 | $55.4M | 0.19% | +1,317,035+1,582.3% | Added |
| Hosking Partners LLP | 1,422,192 | $56.3M | 1.45% | −103,873−6.8% | Reduced |
| Goldman Sachs Group Inc | 1,452,803 | $57.5M | 0.01% | −350,391−19.4% | Reduced |
| Parallax Volatility Advisers, L.P. | 1,456,330 | $57.6M | 1.35% | +763,186+110.1% | Added |
| Laurion Capital Management LP | 1,470,000 | $58.2M | 1.39% | +130,094+9.7% | Added |
| Barclays PLC | 1,493,062 | $59.1M | 0.05% | −52,950−3.4% | Reduced |
| Alliancebernstein L.P. | 1,580,206 | $62.5M | 0.02% | +99,353+6.7% | Added |
| Legal & General Group Plc | 1,586,223 | $62.8M | 0.02% | +127,315+8.7% | Added |
| Public Sector Pension Investment Board | 1,688,240 | $66.8M | 0.41% | +637,042+60.6% | Added |
| Norges Bank | 1,780,006 | $70.4M | 0.02% | +73,280+4.3% | Added |
| Miller Value Partners, LLC | 2,018,341 | $79.9M | 3.03% | +2,811+0.1% | Added |
| BNP Paribas Arbitrage, SA | 2,038,351 | $80.7M | 0.16% | +1,365,562+203.0% | Added |
| Thrivent Financial for Lutherans | 2,090,016 | $82.7M | 0.16% | +51,010+2.5% | Added |
| Parametric Portfolio Associates LLC | 2,179,204 | $86.2M | 0.05% | +211,647+10.8% | Added |
| Douglas Lane & Associates, LLC | 2,328,472 | $92.1M | 1.30% | +95,472+4.3% | Added |
| Citigroup Inc | 2,566,394 | $101.6M | 0.11% | +947,878+58.6% | Added |
| Massachusetts Financial Services Co | 2,680,062 | $106.0M | 0.03% | +48,682+1.9% | Added |
| Balyasny Asset Management LLC | 2,713,512 | $107.4M | 0.47% | +2,127,474+363.0% | Added |
| Par Capital Management Inc | 3,000,000 | $118.7M | 2.84% | +254,100+9.3% | Added |
| Charles Schwab Investment Management Inc | 3,153,681 | $124.8M | 0.04% | +78,064+2.5% | Added |
| Invesco Ltd. | 3,211,503 | $127.1M | 0.03% | +437,281+15.8% | Added |
| Dimensional Fund Advisors LP | 3,284,588 | $130.0M | 0.04% | +1,442,743+78.3% | Added |
| LSV Asset Management | 3,392,293 | $134.2M | 0.25% | +26,015+0.8% | Added |
| Susquehanna International Group, LLP | 3,396,366 | $134.4M | 0.20% | +2,417,410+246.9% | Added |
| Citadel Advisors LLC | 3,785,419 | $149.8M | 0.17% | +1,911,588+102.0% | Added |
| Bank of Montreal | 3,821,826 | $150.4M | 0.09% | +496,249+14.9% | Added |
| Lansdowne Partners (UK) LLP | 3,860,091 | $152.7M | 12.88% | −592,170−13.3% | Reduced |
| Nuveen Asset Management, LLC | 4,272,391 | $154.2M | 0.05% | −957,333−18.3% | Reduced |
| Bank of New York Mellon Corp | 3,967,291 | $157.0M | 0.03% | −96,496−2.4% | Reduced |
| Millennium Management LLC | 4,303,144 | $170.3M | 0.21% | +1,794,055+71.5% | Added |
| Bank of America Corp | 4,548,517 | $180.0M | 0.02% | +429,944+10.4% | Added |
| Northern Trust Corp | 5,569,667 | $220.4M | 0.04% | −6,751−0.1% | Reduced |
| Gallagher Fiduciary Advisors, LLC | 6,295,781 | $249.1M | 32.73% | −92,812−1.5% | Reduced |
| JPMorgan Chase & Co | 7,691,095 | $304.3M | 0.04% | +2,228,673+40.8% | Added |
| Morgan Stanley | 8,412,250 | $332.9M | 0.04% | −678,112−7.5% | Reduced |
| U S Global Investors Inc | 8,991,349 | $355.8M | 11.92% | +552,758+6.6% | Added |
| Newport Trust Co | 10,425,433 | $412.5M | 1.15% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 11,402,177 | $451.2M | 0.38% | +2,423,615+27.0% | Added |
| Geode Capital Management, LLC | 11,906,285 | $470.3M | 0.06% | +588,525+5.2% | Added |
| FMR LLC | 15,159,265 | $599.9M | 0.05% | +3,624,892+31.4% | Added |
| Primecap Management Co | 19,098,638 | $755.7M | 0.57% | −533,100−2.7% | Reduced |
| State Street Corp | 21,779,569 | $861.8M | 0.04% | −296,228−1.3% | Reduced |
| Capital World Investors | 22,080,055 | $873.7M | 0.15% | +48,905+0.2% | Added |
| BlackRock Inc. | 37,857,563 | $1.50B | 0.04% | −275,565−0.7% | Reduced |
| Vanguard Group Inc | 68,234,306 | $2.70B | 0.06% | +1,267,578+1.9% | Added |
| Landmark Wealth Management, LLC | 250 | – | – | +250 | New |
| Sofos Investments, Inc. | 80 | – | – | −116−59.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,305,051−100.0% | Sold out |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −1,067,696−100.0% | Sold out |
| Crake Asset Management LLP | 0 | $0 | 0.00% | −756,999−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −479,350−100.0% | Sold out |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −438,542−100.0% | Sold out |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −371,692−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −188,700−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −166,702−100.0% | Sold out |
| Campbell Capital Management Inc | 0 | $0 | 0.00% | −151,085−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −135,025−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −134,057−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −113,141−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −92,984−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −88,591−100.0% | Sold out |
| Beta Wealth Group, Inc. | 0 | $0 | 0.00% | −76,530−100.0% | Sold out |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −80,963−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −59,108−100.0% | Sold out |