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, Q2 2022
Institutional positions in Delta Air Lines, Inc. as of Jun 30, 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
- 914
- −52 vs. Q1 2022
- Shares held
- 434.8M
- +20.9M (+5.1%) vs. Q1 2022
- Total value
- $12.6B
- −$3.73B (−22.8%) vs. Q1 2022
- New holders
- 86
- 348 more added
- Sold out
- 138
- 288 more reduced
17 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Delta Air Lines, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Whitebox Advisors LLC | 25,526 | $739.0K | 0.02% | +9,900+63.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 25,621 | $742.0K | 0.02% | −2,844−10.0% | Reduced |
| Davenport & Co LLC | 25,682 | $744.0K | 0.01% | −7,329−22.2% | Reduced |
| Trinity Legacy Partners, LLC | 25,704 | $753.0K | 0.29% | −1,017−3.8% | Reduced |
| Heritage Trust Co | 26,077 | $755.0K | 0.12% | +5,248+25.2% | Added |
| Barings LLC | 26,221 | $759.0K | 0.03% | +26,221 | New |
| Mercer Global Advisors Inc | 26,528 | $769.0K | 0.00% | −6,901−20.6% | Reduced |
| WS Management LLLP | 27,029 | $783.0K | 0.11% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 27,091 | $785.0K | 0.10% | +693+2.6% | Added |
| Addison Capital Co | 27,599 | $800.0K | 0.47% | −2,000−6.8% | Reduced |
| Legacy Bridge, LLC | 27,640 | $801.0K | 0.59% | −585−2.1% | Reduced |
| Marshall Wace, LLP | 27,761 | $804.0K | 0.00% | −556,133−95.2% | Reduced |
| CCG Wealth Management, LLC | 28,000 | $811.0K | 0.46% | 00.0% | Unchanged |
| InterOcean Capital Group, LLC | 28,100 | $814.0K | 0.03% | +22,095+367.9% | Added |
| Meridian Wealth Management, LLC | 28,277 | $819.0K | 0.07% | +10,451+58.6% | Added |
| American Portfolios Advisors | 28,496 | $825.5K | 0.03% | +188+0.7% | Added |
| Meeder Asset Management Inc | 28,563 | $827.0K | 0.05% | +6,280+28.2% | Added |
| Gulf International Bank (UK) Ltd | 27,977 | $829.0K | 0.01% | 00.0% | Unchanged |
| NovaPoint Capital, LLC | 28,642 | $830.0K | 0.36% | +2,424+9.2% | Added |
| American Century Companies Inc | 28,687 | $831.0K | 0.00% | +15,937+125.0% | Added |
| Capital Investment Advisors, LLC | 28,934 | $838.0K | 0.03% | +1,144+4.1% | Added |
| IMS Capital Management | 29,025 | $841.0K | 0.54% | 00.0% | Unchanged |
| Everence Capital Management Inc | 29,020 | $841.0K | 0.07% | 00.0% | Unchanged |
| Sciencast Management LP | 26,607 | $845.0K | 0.19% | +26,607 | New |
| Smith Anglin Financial, LLC | 29,224 | $847.0K | 0.25% | +1,035+3.7% | Added |
| Wedbush Securities Inc | 29,589 | $857.0K | 0.05% | −1,138−3.7% | Reduced |
| Public Employees Retirement Association of Colorado | 29,966 | $868.0K | 0.00% | −117−0.4% | Reduced |
| Regentatlantic Capital LLC | 30,224 | $876.0K | 0.03% | +127+0.4% | Added |
| Capstone Investment Advisors, LLC | 30,253 | $876.0K | 0.02% | +1,582+5.5% | Added |
| Summit X, LLC | 30,244 | $882.0K | 0.26% | −792−2.6% | Reduced |
| Jackson Hole Capital Partners, LLC | 30,672 | $889.0K | 0.28% | +4,351+16.5% | Added |
| Bowling Portfolio Management LLC | 30,768 | $891.0K | 0.22% | −636−2.0% | Reduced |
| Advisory Services Network, LLC | 31,148 | $903.0K | 0.03% | +1,204+4.0% | Added |
| Guerra Pan Advisors, LLC | 28,550 | $908.0K | 1.13% | 00.0% | Unchanged |
| Umb Bank N A | 32,099 | $930.0K | 0.01% | +260+0.8% | Added |
| IFM Investors Pty Ltd | 32,485 | $941.0K | 0.02% | −95−0.3% | Reduced |
| Argent Trust Co | 34,190 | $990.0K | 0.07% | +18+0.1% | Added |
| Gsa Capital Partners LLP | 34,263 | $993.0K | 0.15% | +34,263 | New |
| FIL Ltd | 34,382 | $996.0K | 0.00% | +4,200+13.9% | Added |
| Stratos Wealth Partners, LTD. | 34,535 | $1.00M | 0.03% | −405−1.2% | Reduced |
| Seven Eight Capital, LP | 34,744 | $1.01M | 0.41% | +34,744 | New |
| Engineers Gate Manager LP | 34,970 | $1.01M | 0.04% | −46,047−56.8% | Reduced |
| DekaBank Deutsche Girozentrale | 34,851 | $1.01M | 0.00% | −4,959−12.5% | Reduced |
| Stephens Inc | 35,284 | $1.02M | 0.02% | −3,038−7.9% | Reduced |
| Gyroscope Capital Management Group, LLC | 35,342 | $1.02M | 0.35% | +1,453+4.3% | Added |
| Snowden Capital Advisors LLC | 35,404 | $1.02M | 0.05% | +3,178+9.9% | Added |
| New Mexico Educational Retirement Board | 35,500 | $1.03M | 0.05% | −1,700−4.6% | Reduced |
| Fiera Capital Corp | 35,584 | $1.03M | 0.00% | +10,991+44.7% | Added |
| Park National Corp | 36,250 | $1.05M | 0.05% | 00.0% | Unchanged |
| Norinchukin Bank, The | 36,498 | $1.06M | 0.02% | −21,507−37.1% | Reduced |
| Essex Investment Management Co LLC | 36,538 | $1.06M | 0.17% | +6,530+21.8% | Added |
| Occudo Quantitative Strategies LP | 36,638 | $1.06M | 0.09% | +36,638 | New |
| CIBC Private Wealth Group, LLC | 37,615 | $1.09M | 0.00% | +31,294+495.1% | Added |
| Quadrature Capital Ltd | 37,765 | $1.09M | 0.05% | −98,188−72.2% | Reduced |
| Quadrant Private Wealth Management, LLC | 38,504 | $1.11M | 0.46% | +3,944+11.4% | Added |
| Toroso Investments, LLC | 38,541 | $1.12M | 0.04% | −26,777−41.0% | Reduced |
| Metropolitan Life Insurance Co | 38,611 | $1.12M | 0.05% | −884−2.2% | Reduced |
| M Holdings Securities, Inc. | 39,065 | $1.13M | 0.11% | −4,986−11.3% | Reduced |
| Narwhal Capital Management | 39,200 | $1.14M | 0.16% | +500+1.3% | Added |
| Cetera Investment Advisers | 39,436 | $1.14M | 0.02% | −3,402−7.9% | Reduced |
| Cutler Group LP | 39,764 | $1.15M | 0.16% | −969−2.4% | Reduced |
| Mount Vernon Associates Inc | 41,075 | $1.19M | 1.45% | 00.0% | Unchanged |
| Ergoteles LLC | 41,688 | $1.21M | 0.04% | +29,764+249.6% | Added |
| APG Asset Management N.V. | 43,923 | $1.22M | 0.00% | +37,100+543.7% | Added |
| Aquatic Capital Management LLC | 42,200 | $1.22M | 0.40% | +42,200 | New |
| Kestra Private Wealth Services, LLC | 42,314 | $1.23M | 0.07% | −9,637−18.6% | Reduced |
| Strengthening Families & Communities, LLC | 31,371 | $1.23M | 0.75% | +809+2.6% | Added |
| Lido Advisors, LLC | 42,846 | $1.24M | 0.03% | −844−1.9% | Reduced |
| Ancora Advisors, LLC | 43,435 | $1.26M | 0.04% | +1,625+3.9% | Added |
| Cetera Advisors LLC | 43,541 | $1.26M | 0.03% | −9,214−17.5% | Reduced |
| Teacher Retirement System of Texas | 43,889 | $1.27M | 0.01% | −3,183−6.8% | Reduced |
| Arizona State Retirement System | 43,891 | $1.27M | 0.01% | −140.0% | Reduced |
| M&T Bank Corp | 50,827 | $1.27M | 0.01% | +2,112+4.3% | Added |
| Riggs Asset Managment Co. Inc. | 44,431 | $1.29M | 0.53% | +44,431 | New |
| Janus Henderson Group PLC | 44,718 | $1.30M | 0.00% | −15,494−25.7% | Reduced |
| CIBC World Markets Corp | 44,752 | $1.30M | 0.01% | +5,841+15.0% | Added |
| Altman Advisors, Inc. | 40,730 | $1.30M | 0.74% | +40,730 | New |
| Invst, LLC | 38,273 | $1.30M | 0.20% | +632+1.7% | Added |
| Captrust Financial Advisors | 44,898 | $1.30M | 0.01% | +8,638+23.8% | Added |
| TD Waterhouse Canada Inc. | 42,862 | $1.31M | 0.01% | −535−1.2% | Reduced |
| Red Spruce Capital, LLC | 45,218 | $1.31M | 0.87% | −632−1.4% | Reduced |
| Allworth Financial LP | 45,555 | $1.32M | 0.02% | −5,354−10.5% | Reduced |
| Louisiana State Employees Retirement System | 40,600 | $1.32M | 0.04% | +200+0.5% | Added |
| CastleKnight Management LP | 45,800 | $1.33M | 0.41% | +2,800+6.5% | Added |
| Bokf, NA | 45,943 | $1.33M | 0.03% | +4,719+11.4% | Added |
| Maxi Investments CY Ltd | 46,450 | $1.35M | 0.96% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 46,487 | $1.35M | 0.01% | +37,012+390.6% | Added |
| Advisors Asset Management, Inc. | 47,205 | $1.37M | 0.03% | +47,205 | New |
| Kentucky Retirement Systems | 47,579 | $1.38M | 0.06% | +6,784+16.6% | Added |
| National Asset Management, Inc. | 48,526 | $1.41M | 0.06% | −12,408−20.4% | Reduced |
| Rafferty Asset Management, LLC | 48,652 | $1.41M | 0.01% | +2,722+5.9% | Added |
| Maryland State Retirement & Pension System | 48,776 | $1.41M | 0.05% | 00.0% | Unchanged |
| Soltis Investment Advisors LLC | 49,058 | $1.42M | 0.21% | +68+0.1% | Added |
| McMahon Financial Advisors, LLC | 49,355 | $1.42M | 0.52% | +4,618+10.3% | Added |
| Prime Capital Investment Advisors, LLC | 49,431 | $1.43M | 0.09% | +33,435+209.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 49,649 | $1.44M | 0.02% | +34,239+222.2% | Added |
| Parametrica Management Ltd | 49,868 | $1.44M | 1.57% | +16,149+47.9% | Added |
| Baird Financial Group, Inc. | 50,206 | $1.46M | 0.00% | +16,552+49.2% | Added |
| Oregon Public Employees Retirement Fund | 50,262 | $1.46M | 0.02% | −1,162−2.3% | Reduced |
| E&G Advisors, LP | 50,403 | $1.46M | 0.49% | −167−0.3% | Reduced |