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 |
|---|---|---|---|---|---|
| Patten & Patten Inc | 348,959 | $10.1M | 0.89% | −2,635−0.7% | Reduced |
| Walleye Trading LLC | 372,765 | $10.8M | 0.26% | +66,608+21.8% | Added |
| South Dakota Investment Council | 374,345 | $10.8M | 0.25% | +7,340+2.0% | Added |
| AQR Capital Management LLC | 392,766 | $11.1M | 0.03% | −90,454−18.7% | Reduced |
| Raymond James & Associates | 396,599 | $11.5M | 0.01% | −24,865−5.9% | Reduced |
| Cobalt Capital Management, Inc. | 396,700 | $11.5M | 3.83% | +246,700+164.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 398,139 | $11.5M | 0.05% | +2,344+0.6% | Added |
| Voya Investment Management LLC | 412,393 | $11.9M | 0.03% | −41,058−9.1% | Reduced |
| Stifel Financial Corp | 423,480 | $12.3M | 0.02% | −370,299−46.7% | Reduced |
| Jane Street Group, LLC | 424,654 | $12.3M | 0.02% | −441,148−51.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 431,350 | $12.5M | 0.03% | −193,791−31.0% | Reduced |
| PEAK6 Investments LLC | 405,728 | $13.2M | 0.30% | +36,904+10.0% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 465,078 | $13.5M | 0.28% | +2,400+0.5% | Added |
| California State Teachers Retirement System | 465,126 | $13.5M | 0.02% | −2130.0% | Reduced |
| Laurion Capital Management LP | 465,805 | $13.5M | 0.57% | −1,004,195−68.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 475,192 | $13.8M | 0.01% | +20,354+4.5% | Added |
| Edmond de Rothschild Holding S.A. | 481,713 | $14.0M | 0.34% | +140,000+41.0% | Added |
| Country Trust Bank | 499,083 | $14.5M | 0.46% | −69,923−12.3% | Reduced |
| LPL Financial LLC | 535,711 | $15.5M | 0.01% | +19,315+3.7% | Added |
| Deutsche Bank AG | 541,725 | $15.7M | 0.01% | −285,660−34.5% | Reduced |
| Calamos Advisors LLC | 541,712 | $15.7M | 0.07% | +297,500+121.8% | Added |
| Parallax Volatility Advisers, L.P. | 566,406 | $16.4M | 0.04% | −889,924−61.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 592,964 | $17.2M | 0.07% | −807,304−57.7% | Reduced |
| New York State Common Retirement Fund | 599,628 | $17.4M | 0.02% | −13,046−2.1% | Reduced |
| SeaTown Holdings Pte. Ltd. | 600,000 | $17.4M | 3.77% | +50,000+9.1% | Added |
| Fifth Third Bancorp | 628,344 | $18.2M | 0.09% | −172,284−21.5% | Reduced |
| New York State Teachers Retirement System | 648,147 | $18.8M | 0.05% | +700.0% | Added |
| Victory Capital Management Inc | 651,176 | $18.9M | 0.02% | +301,638+86.3% | Added |
| State Board of Administration of Florida Retirement System | 670,012 | $19.4M | 0.05% | −18,106−2.6% | Reduced |
| Swiss National Bank | 693,010 | $20.1M | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 705,390 | $20.4M | 0.01% | +14,353+2.1% | Added |
| Scout Investments, Inc. | 728,279 | $21.1M | 0.42% | −7,480−1.0% | Reduced |
| KBC Group NV | 739,776 | $21.4M | 0.11% | −53,396−6.7% | Reduced |
| HSBC Holdings PLC | 751,730 | $21.9M | 0.03% | +141,776+23.2% | Added |
| Silvercrest Asset Management Group LLC | 762,070 | $22.1M | 0.17% | +164,028+27.4% | Added |
| Adage Capital Partners GP, L.L.C. | 762,611 | $22.1M | 0.05% | +79,300+11.6% | Added |
| Prudential Financial Inc | 773,588 | $22.8M | 0.04% | +228,443+41.9% | Added |
| Jennison Associates LLC | 789,143 | $22.9M | 0.02% | +42,339+5.7% | Added |
| Credit Suisse AG | 791,873 | $22.9M | 0.02% | −316,567−28.6% | Reduced |
| Qube Research & Technologies Ltd | 810,345 | $23.5M | 0.18% | +810,345 | New |
| Man Group plc | – | $23.6M | 0.10% | – | – |
| Nan Fung Trinity (HK) Ltd | 815,596 | $23.6M | 6.57% | 00.0% | Unchanged |
| Principal Financial Group Inc | 816,191 | $23.6M | 0.02% | +38,337+4.9% | Added |
| J. L. Bainbridge & Co., Inc. | 826,404 | $23.9M | 3.68% | +691+0.1% | Added |
| UBS Asset Management Americas Inc | 885,883 | $25.7M | 0.01% | −60,121−6.4% | Reduced |
| Russell Investments Group, Ltd. | 947,871 | $27.5M | 0.06% | +253,476+36.5% | Added |
| Natixis | 974,234 | $28.2M | 0.10% | +300,734+44.7% | Added |
| Capital Fund Management S.A. | 997,812 | $28.9M | 0.77% | +96,223+10.7% | Added |
| Masters Capital Management LLC | 1,000,000 | $29.0M | 6.04% | +1,000,000 | New |
| J. Goldman & Co LP | 1,010,148 | $29.3M | 2.30% | +1,010,148 | New |
| DnB Asset Management AS | 1,061,704 | $30.8M | 0.22% | +68,244+6.9% | Added |
| Hosking Partners LLP | 1,102,663 | $31.9M | 1.26% | −319,529−22.5% | Reduced |
| Goldman Sachs Group Inc | 1,107,599 | $32.1M | 0.01% | −345,204−23.8% | Reduced |
| ExodusPoint Capital Management, LP | 1,117,044 | $32.4M | 0.46% | +555,653+99.0% | Added |
| Rhumbline Advisers | 1,140,240 | $33.0M | 0.05% | +82,991+7.8% | Added |
| Voloridge Investment Management, LLC | 1,147,566 | $33.2M | 0.17% | +1,147,566 | New |
| Federated Hermes, Inc. | 1,159,158 | $33.6M | 0.09% | −84,389−6.8% | Reduced |
| Ameriprise Financial Inc | 1,166,853 | $33.8M | 0.01% | −107,862−8.5% | Reduced |
| Wells Fargo & Company | 1,180,382 | $34.2M | 0.01% | −197,942−14.4% | Reduced |
| Artemis Investment Management LLP | 1,181,180 | $34.3M | 0.35% | +1,181,180 | New |
| California Public Employees Retirement System | 1,210,510 | $35.1M | 0.03% | −43,335−3.5% | Reduced |
| Cubist Systematic Strategies, LLC | 1,311,382 | $38.0M | 0.28% | +1,100,679+522.4% | Added |
| Twin Tree Management, LP | 1,440,172 | $41.7M | 0.78% | +1,171,895+436.8% | Added |
| Alliancebernstein L.P. | 1,514,063 | $43.9M | 0.02% | −66,143−4.2% | Reduced |
| Brandywine Global Investment Management, LLC | 1,525,073 | $44.2M | 0.38% | +532,524+53.7% | Added |
| Legal & General Group Plc | 1,590,759 | $46.1M | 0.02% | +4,536+0.3% | Added |
| Franklin Resources Inc | 1,591,941 | $46.1M | 0.02% | +602,501+60.9% | Added |
| Price T Rowe Associates Inc | 1,612,504 | $46.7M | 0.01% | +353,987+28.1% | Added |
| Miller Value Partners, LLC | 1,669,667 | $48.4M | 2.71% | −348,674−17.3% | Reduced |
| Barclays PLC | 1,671,310 | $48.4M | 0.05% | +178,248+11.9% | Added |
| UBS Group AG | 1,878,290 | $54.4M | 0.03% | +739,964+65.0% | Added |
| Public Sector Pension Investment Board | 1,909,726 | $55.3M | 0.49% | +221,486+13.1% | Added |
| Susquehanna International Group, LLP | 2,017,021 | $58.4M | 0.12% | −1,379,345−40.6% | Reduced |
| Thrivent Financial for Lutherans | 2,024,053 | $58.6M | 0.16% | −65,963−3.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,025,456 | $58.7M | 0.08% | +2,025,456 | New |
| Bristol John W & Co Inc | 2,084,165 | $60.4M | 1.48% | +2,076,810+28,236.7% | Added |
| Norges Bank | 2,137,459 | $61.9M | 0.02% | +357,453+20.1% | Added |
| Douglas Lane & Associates, LLC | 2,358,570 | $68.3M | 1.16% | +30,098+1.3% | Added |
| Royal Bank of Canada | 2,472,960 | $71.6M | 0.02% | +1,197,791+93.9% | Added |
| Citigroup Inc | 2,476,488 | $71.7M | 0.10% | −89,906−3.5% | Reduced |
| Massachusetts Financial Services Co | 2,759,662 | $79.9M | 0.03% | +79,600+3.0% | Added |
| Amundi | 2,811,660 | $83.7M | 0.07% | +1,928,799+218.5% | Added |
| GMT Capital Corp | 2,980,100 | $86.3M | 5.49% | +2,466,400+480.1% | Added |
| Invesco Ltd. | 3,005,889 | $87.1M | 0.03% | −205,614−6.4% | Reduced |
| Par Capital Management Inc | 3,008,000 | $87.1M | 2.92% | +8,000+0.3% | Added |
| Charles Schwab Investment Management Inc | 3,158,353 | $91.5M | 0.03% | +4,672+0.1% | Added |
| Renaissance Technologies LLC | 3,177,100 | $92.0M | 0.11% | +2,678,800+537.6% | Added |
| Bank of Montreal | 3,004,507 | $92.8M | 0.07% | −817,319−21.4% | Reduced |
| LSV Asset Management | 3,529,158 | $102.2M | 0.22% | +136,865+4.0% | Added |
| Dimensional Fund Advisors LP | 3,724,650 | $107.9M | 0.04% | +440,062+13.4% | Added |
| Bank of New York Mellon Corp | 4,129,677 | $119.6M | 0.03% | +162,386+4.1% | Added |
| Millennium Management LLC | 4,473,168 | $129.6M | 0.17% | +170,024+4.0% | Added |
| Lansdowne Partners (UK) LLP | 4,568,569 | $132.4M | 18.67% | +708,478+18.4% | Added |
| BNP Paribas Arbitrage, SA | 4,905,022 | $142.1M | 0.32% | +2,866,671+140.6% | Added |
| Nuveen Asset Management, LLC | 4,917,611 | $142.5M | 0.06% | +645,220+15.1% | Added |
| Bank of America Corp | 4,920,297 | $142.5M | 0.02% | +371,780+8.2% | Added |
| Northern Trust Corp | 5,209,433 | $150.9M | 0.03% | −360,234−6.5% | Reduced |
| Gallagher Fiduciary Advisors, LLC | 6,201,892 | $179.7M | 30.64% | −93,889−1.5% | Reduced |
| U S Global Investors Inc | 7,520,099 | $217.9M | 10.44% | −1,471,250−16.4% | Reduced |
| Newport Trust Co | 10,425,433 | $302.0M | 0.98% | 00.0% | Unchanged |