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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 424,654 | $12.3M | 0.02% | −441,148−51.0% | Reduced |
| Stifel Financial Corp | 423,480 | $12.3M | 0.02% | −370,299−46.7% | Reduced |
| Voya Investment Management LLC | 412,393 | $11.9M | 0.03% | −41,058−9.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 398,139 | $11.5M | 0.05% | +2,344+0.6% | Added |
| Cobalt Capital Management, Inc. | 396,700 | $11.5M | 3.83% | +246,700+164.5% | Added |
| Raymond James & Associates | 396,599 | $11.5M | 0.01% | −24,865−5.9% | Reduced |
| AQR Capital Management LLC | 392,766 | $11.1M | 0.03% | −90,454−18.7% | Reduced |
| South Dakota Investment Council | 374,345 | $10.8M | 0.25% | +7,340+2.0% | Added |
| Walleye Trading LLC | 372,765 | $10.8M | 0.26% | +66,608+21.8% | Added |
| Patten & Patten Inc | 348,959 | $10.1M | 0.89% | −2,635−0.7% | Reduced |
| Capital International Investors | 342,322 | $9.92M | 0.00% | +342,322 | New |
| EULAV Asset Management | 335,000 | $9.71M | 0.40% | +110,000+48.9% | Added |
| Squarepoint Ops LLC | 333,174 | $9.65M | 0.09% | −697,894−67.7% | Reduced |
| Nwi Management LP | 330,000 | $9.56M | 2.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 322,612 | $9.36M | 0.02% | −36,590−10.2% | Reduced |
| Public Employees Retirement System of Ohio | 318,797 | $9.24M | 0.04% | −13,448−4.0% | Reduced |
| Woodson Capital Management, LP | 310,000 | $8.98M | 1.34% | +310,000 | New |
| Mackenzie Financial Corp | 308,108 | $8.93M | 0.01% | +241,817+364.8% | Added |
| Lodge Hill Capital, LLC | 305,000 | $8.84M | 2.91% | +150,000+96.8% | Added |
| D. E. Shaw & Co., Inc. | 301,774 | $8.74M | 0.01% | −443,564−59.5% | Reduced |
| Candlestick Capital Management LP | 300,000 | $8.69M | 0.31% | +300,000 | New |
| Balyasny Asset Management LLC | 298,066 | $8.63M | 0.04% | −2,415,446−89.0% | Reduced |
| HighTower Advisors, LLC | 290,548 | $8.40M | 0.02% | −2,971−1.0% | Reduced |
| Group One Trading, L.P. | 287,670 | $8.33M | 0.24% | +121,431+73.0% | Added |
| Zimmer Partners, LP | 287,500 | $8.33M | 0.18% | −87,500−23.3% | Reduced |
| Commonwealth Equity Services, LLC | 277,874 | $8.05M | 0.02% | −133,494−32.5% | Reduced |
| Treasurer of the State of North Carolina | 270,839 | $7.85M | 0.05% | +26,535+10.9% | Added |
| Bluestein R H & Co | 265,707 | $7.70M | 0.47% | +16,188+6.5% | Added |
| American International Group, Inc. | 259,131 | $7.51M | 0.05% | −6,931−2.6% | Reduced |
| Leonteq Securities AG | 259,061 | $7.50M | 0.35% | +195,853+309.9% | Added |
| Employees Retirement System of Texas | 255,544 | $7.40M | 0.11% | +77,444+43.5% | Added |
| Canada Pension Plan Investment Board | 253,739 | $7.35M | 0.01% | −6,436−2.5% | Reduced |
| Liontrust Investment Partners LLP | 251,893 | $7.30M | 0.10% | +251,893 | New |
| Stonebridge Capital Advisors LLC | 247,111 | $7.16M | 0.87% | +425+0.2% | Added |
| Connectus Wealth, LLC | 242,525 | $7.03M | 0.16% | +214,718+772.2% | Added |
| Easterly Investment Partners LLC | 242,136 | $7.01M | 0.62% | +211,886+700.4% | Added |
| Olstein Capital Management, L.P. | 242,000 | $7.01M | 1.05% | −38,000−13.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 233,987 | $6.78M | 0.03% | +21,269+10.0% | Added |
| First Trust Advisors LP | 225,322 | $6.53M | 0.01% | −33,992−13.1% | Reduced |
| Janney Montgomery Scott LLC | 214,545 | $6.51M | 0.03% | +139,335+185.3% | Added |
| Crossmark Global Holdings, Inc. | 222,064 | $6.43M | 0.17% | +1,370+0.6% | Added |
| US Bancorp | 215,697 | $6.25M | 0.01% | −76,857−26.3% | Reduced |
| Retirement Systems of Alabama | 212,519 | $6.16M | 0.03% | +464+0.2% | Added |
| Capital Group Private Client Services, Inc. | 212,216 | $6.15M | 0.08% | +212,216 | New |
| Toronto Dominion Bank | 206,558 | $5.98M | 0.01% | −300,603−59.3% | Reduced |
| Patient Capital Management, LLC | 205,300 | $5.95M | 2.90% | −42,700−17.2% | Reduced |
| AlphaCrest Capital Management LLC | 205,048 | $5.94M | 0.29% | +79,235+63.0% | Added |
| State of Tennessee, Treasury Department | 200,746 | $5.82M | 0.03% | −572,826−74.0% | Reduced |
| MetLife Investment Management | 198,879 | $5.76M | 0.04% | −3,827−1.9% | Reduced |
| Braun Stacey Associates Inc | 198,358 | $5.75M | 0.33% | −80,890−29.0% | Reduced |
| Kestra Advisory Services, LLC | 197,937 | $5.73M | 0.06% | +39,184+24.7% | Added |
| Eaton Vance Management | 197,371 | $5.72M | 0.01% | −25,023−11.3% | Reduced |
| Pictet Asset Management SA | 196,788 | $5.70M | 0.01% | −32,924−14.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 193,129 | $5.59M | 0.01% | −8,058−4.0% | Reduced |
| Creative Planning | 192,882 | $5.59M | 0.01% | −13,072−6.3% | Reduced |
| Simplex Trading, LLC | 191,476 | $5.55M | 0.18% | −99,718−34.2% | Reduced |
| Aviva PLC | 190,037 | $5.50M | 0.03% | +35,164+22.7% | Added |
| STRS Ohio | 190,000 | $5.50M | 0.02% | −1,820−0.9% | Reduced |
| Verition Fund Management LLC | 187,061 | $5.42M | 0.12% | +125,010+201.5% | Added |
| Guggenheim Capital LLC | 185,245 | $5.37M | 0.04% | −18,986−9.3% | Reduced |
| Korea Investment CORP | 184,044 | $5.33M | 0.02% | −19,856−9.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 183,094 | $5.30M | 0.03% | −35,819−16.4% | Reduced |
| Highland Capital Management, LLC | 181,780 | $5.27M | 0.38% | +6,992+4.0% | Added |
| Rockefeller Capital Management L.P. | 181,328 | $5.25M | 0.03% | −13,876−7.1% | Reduced |
| Great West Life Assurance Co | 178,080 | $5.16M | 0.01% | −188,742−51.5% | Reduced |
| Wolverine Trading, LLC | 174,110 | $5.16M | 0.16% | −188,192−51.9% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 178,000 | $5.16M | 0.74% | +178,000 | New |
| First Manhattan Co | 176,720 | $5.12M | 0.02% | +550+0.3% | Added |
| SEI Investments Co | 180,026 | $5.12M | 0.01% | +42,851+31.2% | Added |
| Envestnet Asset Management Inc | 176,472 | $5.11M | 0.00% | +70,956+67.2% | Added |
| Cinctive Capital Management LP | 174,742 | $5.06M | 0.23% | −52,483−23.1% | Reduced |
| Amalgamated Bank | 174,285 | $5.05M | 0.05% | +4,978+2.9% | Added |
| State of Michigan Retirement System | 172,903 | $5.01M | 0.03% | +11,400+7.1% | Added |
| TD Asset Management Inc | 172,792 | $5.01M | 0.01% | −3,890−2.2% | Reduced |
| Polar Asset Management Partners Inc. | 172,000 | $4.98M | 0.06% | +172,000 | New |
| Deltec Asset Management LLC | 170,900 | $4.95M | 1.16% | −161,050−48.5% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 170,000 | $4.92M | 0.08% | +55,000+47.8% | Added |
| Tocqueville Asset Management L.P. | 169,700 | $4.92M | 0.09% | 00.0% | Unchanged |
| Capital International Ltd | 168,183 | $4.87M | 0.37% | +50,838+43.3% | Added |
| Handelsbanken Fonder AB | 164,213 | $4.76M | 0.03% | +9,728+6.3% | Added |
| Truist Financial Corp | 161,962 | $4.69M | 0.01% | −19,710−10.8% | Reduced |
| Glenview Trust Co | 160,955 | $4.66M | 0.17% | −133,560−45.3% | Reduced |
| Ensign Peak Advisors, Inc | 158,228 | $4.58M | 0.01% | +6,698+4.4% | Added |
| SG Americas Securities, LLC | 155,943 | $4.52M | 0.06% | +72,038+85.9% | Added |
| Allianz Asset Management GmbH | 155,186 | $4.50M | 0.00% | −187,180−54.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 154,696 | $4.48M | 0.01% | +8,139+5.6% | Added |
| Peconic Partners LLC | 150,000 | $4.35M | 0.32% | +150,000 | New |
| AE Wealth Management LLC | 147,028 | $4.26M | 0.03% | +2,431+1.7% | Added |
| Farmers & Merchants Investments Inc | 146,015 | $4.23M | 0.18% | +6,252+4.5% | Added |
| 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 |
| Jacobs Levy Equity Management, Inc | 142,205 | $4.12M | 0.03% | −30,164−17.5% | Reduced |
| Ingalls & Snyder LLC | 138,950 | $4.03M | 0.21% | +8,867+6.8% | Added |
| Trexquant Investment LP | 138,517 | $4.01M | 0.18% | +138,517 | New |
| Sandbar Asset Management LLP | 137,889 | $4.00M | 1.83% | −44,301−24.3% | Reduced |
| Bank of the West | 135,930 | $3.94M | 0.50% | +5,302+4.1% | Added |
| USS Investment Management Ltd | 131,049 | $3.80M | 0.04% | +5,909+4.7% | Added |
| Lombard Odier Asset Management (USA) Corp | 130,000 | $3.77M | 0.79% | −30,000−18.8% | Reduced |
| Cubic Asset Management, LLC | 125,324 | $3.63M | 0.98% | +950+0.8% | Added |
| RBF Capital, LLC | 90,000 | $3.56M | 0.25% | 00.0% | Unchanged |