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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 110,853 | $3.21M | 0.02% | −11,785−9.6% | Reduced |
| Nisa Investment Advisors, LLC | 112,110 | $3.25M | 0.03% | −9,490−7.8% | Reduced |
| Standard Life Aberdeen plc | 114,533 | $3.32M | 0.01% | −3,816−3.2% | Reduced |
| Strategic Blueprint, LLC | 114,854 | $3.33M | 0.43% | +13,855+13.7% | Added |
| CIBC World Markets Inc. | 117,284 | $3.40M | 0.01% | +87,776+297.5% | Added |
| Vontobel Holding Ltd. | 114,802 | $3.40M | 0.04% | +45,403+65.4% | Added |
| Factory Mutual Insurance Co | 118,000 | $3.42M | 0.06% | 00.0% | Unchanged |
| Xponance, Inc. | 119,485 | $3.46M | 0.07% | +11,101+10.2% | Added |
| Private Advisor Group, LLC | 120,481 | $3.49M | 0.03% | +42,353+54.2% | Added |
| ING Groep NV | 120,633 | $3.50M | 0.04% | +19,091+18.8% | Added |
| RBF Capital, LLC | 90,000 | $3.56M | 0.25% | 00.0% | Unchanged |
| Cubic Asset Management, LLC | 125,324 | $3.63M | 0.98% | +950+0.8% | Added |
| Lombard Odier Asset Management (USA) Corp | 130,000 | $3.77M | 0.79% | −30,000−18.8% | Reduced |
| USS Investment Management Ltd | 131,049 | $3.80M | 0.04% | +5,909+4.7% | Added |
| Bank of the West | 135,930 | $3.94M | 0.50% | +5,302+4.1% | Added |
| Sandbar Asset Management LLP | 137,889 | $4.00M | 1.83% | −44,301−24.3% | Reduced |
| Trexquant Investment LP | 138,517 | $4.01M | 0.18% | +138,517 | New |
| Ingalls & Snyder LLC | 138,950 | $4.03M | 0.21% | +8,867+6.8% | Added |
| Jacobs Levy Equity Management, Inc | 142,205 | $4.12M | 0.03% | −30,164−17.5% | Reduced |
| State of Wisconsin Investment Board | 144,943 | $4.20M | 0.01% | +3,107+2.2% | Added |
| LGT Group Foundation | 144,925 | $4.20M | 0.13% | +57,675+66.1% | Added |
| Farmers & Merchants Investments Inc | 146,015 | $4.23M | 0.18% | +6,252+4.5% | Added |
| AE Wealth Management LLC | 147,028 | $4.26M | 0.03% | +2,431+1.7% | Added |
| Peconic Partners LLC | 150,000 | $4.35M | 0.32% | +150,000 | New |
| Northwestern Mutual Wealth Management Co | 154,696 | $4.48M | 0.01% | +8,139+5.6% | Added |
| Allianz Asset Management GmbH | 155,186 | $4.50M | 0.00% | −187,180−54.7% | Reduced |
| SG Americas Securities, LLC | 155,943 | $4.52M | 0.06% | +72,038+85.9% | Added |
| Ensign Peak Advisors, Inc | 158,228 | $4.58M | 0.01% | +6,698+4.4% | Added |
| Glenview Trust Co | 160,955 | $4.66M | 0.17% | −133,560−45.3% | Reduced |
| Truist Financial Corp | 161,962 | $4.69M | 0.01% | −19,710−10.8% | Reduced |
| Handelsbanken Fonder AB | 164,213 | $4.76M | 0.03% | +9,728+6.3% | Added |
| Capital International Ltd | 168,183 | $4.87M | 0.37% | +50,838+43.3% | Added |
| Tocqueville Asset Management L.P. | 169,700 | $4.92M | 0.09% | 00.0% | Unchanged |
| Ilmarinen Mutual Pension Insurance Co | 170,000 | $4.92M | 0.08% | +55,000+47.8% | Added |
| Deltec Asset Management LLC | 170,900 | $4.95M | 1.16% | −161,050−48.5% | Reduced |
| Polar Asset Management Partners Inc. | 172,000 | $4.98M | 0.06% | +172,000 | New |
| TD Asset Management Inc | 172,792 | $5.01M | 0.01% | −3,890−2.2% | Reduced |
| State of Michigan Retirement System | 172,903 | $5.01M | 0.03% | +11,400+7.1% | Added |
| Amalgamated Bank | 174,285 | $5.05M | 0.05% | +4,978+2.9% | Added |
| Cinctive Capital Management LP | 174,742 | $5.06M | 0.23% | −52,483−23.1% | Reduced |
| Envestnet Asset Management Inc | 176,472 | $5.11M | 0.00% | +70,956+67.2% | Added |
| SEI Investments Co | 180,026 | $5.12M | 0.01% | +42,851+31.2% | Added |
| First Manhattan Co | 176,720 | $5.12M | 0.02% | +550+0.3% | Added |
| SPX Equities Gestao de Recursos Ltda | 178,000 | $5.16M | 0.74% | +178,000 | New |
| Wolverine Trading, LLC | 174,110 | $5.16M | 0.16% | −188,192−51.9% | Reduced |
| Great West Life Assurance Co | 178,080 | $5.16M | 0.01% | −188,742−51.5% | Reduced |
| Rockefeller Capital Management L.P. | 181,328 | $5.25M | 0.03% | −13,876−7.1% | Reduced |
| Highland Capital Management, LLC | 181,780 | $5.27M | 0.38% | +6,992+4.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 183,094 | $5.30M | 0.03% | −35,819−16.4% | Reduced |
| Korea Investment CORP | 184,044 | $5.33M | 0.02% | −19,856−9.7% | Reduced |
| Guggenheim Capital LLC | 185,245 | $5.37M | 0.04% | −18,986−9.3% | Reduced |
| Verition Fund Management LLC | 187,061 | $5.42M | 0.12% | +125,010+201.5% | Added |
| STRS Ohio | 190,000 | $5.50M | 0.02% | −1,820−0.9% | Reduced |
| Aviva PLC | 190,037 | $5.50M | 0.03% | +35,164+22.7% | Added |
| Simplex Trading, LLC | 191,476 | $5.55M | 0.18% | −99,718−34.2% | Reduced |
| Creative Planning | 192,882 | $5.59M | 0.01% | −13,072−6.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 193,129 | $5.59M | 0.01% | −8,058−4.0% | Reduced |
| Pictet Asset Management SA | 196,788 | $5.70M | 0.01% | −32,924−14.3% | Reduced |
| Eaton Vance Management | 197,371 | $5.72M | 0.01% | −25,023−11.3% | Reduced |
| Kestra Advisory Services, LLC | 197,937 | $5.73M | 0.06% | +39,184+24.7% | Added |
| Braun Stacey Associates Inc | 198,358 | $5.75M | 0.33% | −80,890−29.0% | Reduced |
| MetLife Investment Management | 198,879 | $5.76M | 0.04% | −3,827−1.9% | Reduced |
| State of Tennessee, Treasury Department | 200,746 | $5.82M | 0.03% | −572,826−74.0% | Reduced |
| AlphaCrest Capital Management LLC | 205,048 | $5.94M | 0.29% | +79,235+63.0% | Added |
| Patient Capital Management, LLC | 205,300 | $5.95M | 2.90% | −42,700−17.2% | Reduced |
| Toronto Dominion Bank | 206,558 | $5.98M | 0.01% | −300,603−59.3% | Reduced |
| Capital Group Private Client Services, Inc. | 212,216 | $6.15M | 0.08% | +212,216 | New |
| Retirement Systems of Alabama | 212,519 | $6.16M | 0.03% | +464+0.2% | Added |
| US Bancorp | 215,697 | $6.25M | 0.01% | −76,857−26.3% | Reduced |
| Crossmark Global Holdings, Inc. | 222,064 | $6.43M | 0.17% | +1,370+0.6% | Added |
| Janney Montgomery Scott LLC | 214,545 | $6.51M | 0.03% | +139,335+185.3% | Added |
| First Trust Advisors LP | 225,322 | $6.53M | 0.01% | −33,992−13.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 233,987 | $6.78M | 0.03% | +21,269+10.0% | Added |
| Olstein Capital Management, L.P. | 242,000 | $7.01M | 1.05% | −38,000−13.6% | Reduced |
| Easterly Investment Partners LLC | 242,136 | $7.01M | 0.62% | +211,886+700.4% | Added |
| Connectus Wealth, LLC | 242,525 | $7.03M | 0.16% | +214,718+772.2% | Added |
| Stonebridge Capital Advisors LLC | 247,111 | $7.16M | 0.87% | +425+0.2% | Added |
| Liontrust Investment Partners LLP | 251,893 | $7.30M | 0.10% | +251,893 | New |
| Canada Pension Plan Investment Board | 253,739 | $7.35M | 0.01% | −6,436−2.5% | Reduced |
| Employees Retirement System of Texas | 255,544 | $7.40M | 0.11% | +77,444+43.5% | Added |
| Leonteq Securities AG | 259,061 | $7.50M | 0.35% | +195,853+309.9% | Added |
| American International Group, Inc. | 259,131 | $7.51M | 0.05% | −6,931−2.6% | Reduced |
| Bluestein R H & Co | 265,707 | $7.70M | 0.47% | +16,188+6.5% | Added |
| Treasurer of the State of North Carolina | 270,839 | $7.85M | 0.05% | +26,535+10.9% | Added |
| Commonwealth Equity Services, LLC | 277,874 | $8.05M | 0.02% | −133,494−32.5% | Reduced |
| Zimmer Partners, LP | 287,500 | $8.33M | 0.18% | −87,500−23.3% | Reduced |
| Group One Trading, L.P. | 287,670 | $8.33M | 0.24% | +121,431+73.0% | Added |
| HighTower Advisors, LLC | 290,548 | $8.40M | 0.02% | −2,971−1.0% | Reduced |
| Balyasny Asset Management LLC | 298,066 | $8.63M | 0.04% | −2,415,446−89.0% | Reduced |
| Candlestick Capital Management LP | 300,000 | $8.69M | 0.31% | +300,000 | New |
| D. E. Shaw & Co., Inc. | 301,774 | $8.74M | 0.01% | −443,564−59.5% | Reduced |
| Lodge Hill Capital, LLC | 305,000 | $8.84M | 2.91% | +150,000+96.8% | Added |
| Mackenzie Financial Corp | 308,108 | $8.93M | 0.01% | +241,817+364.8% | Added |
| Woodson Capital Management, LP | 310,000 | $8.98M | 1.34% | +310,000 | New |
| Public Employees Retirement System of Ohio | 318,797 | $9.24M | 0.04% | −13,448−4.0% | Reduced |
| Advisor Group Holdings, Inc. | 322,612 | $9.36M | 0.02% | −36,590−10.2% | Reduced |
| Nwi Management LP | 330,000 | $9.56M | 2.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 333,174 | $9.65M | 0.09% | −697,894−67.7% | Reduced |
| EULAV Asset Management | 335,000 | $9.71M | 0.40% | +110,000+48.9% | Added |
| Capital International Investors | 342,322 | $9.92M | 0.00% | +342,322 | New |