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 5 sales; 1,523 institutions reported holding it in 13F filings for Q2 2026, worth $54.7B in total; 3 superinvestors hold it, including Berkshire Hathaway and Harris Associates (Oakmark).
13F holders, Q3 2022
Institutional positions in Delta Air Lines, Inc. as of Sep 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
- 891
- −10 vs. Q2 2022
- Shares held
- 428.8M
- −6.25M (−1.4%) vs. Q2 2022
- Total value
- $12.1B
- −$583.4M (−4.6%) vs. Q2 2022
- New holders
- 83
- 295 more added
- Sold out
- 93
- 313 more reduced
12 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $54.7B |
| Q1 2026 | 1,345 | $38.6B |
| Q4 2025 | 1,333 | $38.7B |
| Q3 2025 | 1,229 | $30.9B |
| Q2 2025 | 1,186 | $26.1B |
| Q1 2025 | 1,129 | $23.3B |
| Q4 2024 | 1,218 | $32.0B |
| Q3 2024 | 1,087 | $26.2B |
| Q2 2024 | 1,097 | $23.9B |
| Q1 2024 | 1,080 | $24.5B |
| Q4 2023 | 1,072 | $18.6B |
| Q3 2023 | 1,029 | $16.7B |
| Q2 2023 | 1,079 | $21.9B |
| Q1 2023 | 981 | $16.2B |
| Q4 2022 | 975 | $15.0B |
| Q3 2022 | 891 | $12.1B |
| Q2 2022 | 913 | $12.6B |
| Q1 2022 | 982 | $16.5B |
| Q4 2021 | 984 | $15.9B |
| Q3 2021 | 964 | $17.4B |
| Q2 2021 | 966 | $17.7B |
| Q1 2021 | 1,001 | $19.8B |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Delta Air Lines, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 70,356,139 | $1.97B | 0.06% | +917,225+1.3% | Added |
| BlackRock Inc. | 36,576,591 | $1.03B | 0.04% | −893,324−2.4% | Reduced |
| Primecap Management Co | 22,369,318 | $627.7M | 0.61% | +1,067,362+5.0% | Added |
| Capital World Investors | 22,189,079 | $622.6M | 0.14% | +45,027+0.2% | Added |
| State Street Corp | 20,916,673 | $586.9M | 0.04% | −218,358−1.0% | Reduced |
| Geode Capital Management, LLC | 12,451,896 | $349.1M | 0.05% | +314,644+2.6% | Added |
| FMR LLC | 11,678,646 | $327.7M | 0.03% | −2,453,545−17.4% | Reduced |
| Morgan Stanley | 10,436,264 | $292.8M | 0.04% | −1,663,313−13.7% | Reduced |
| Newport Trust Co | 10,425,433 | $292.5M | 0.99% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 8,815,900 | $247.4M | 0.35% | +5,638,800+177.5% | Added |
| U S Global Investors Inc | 7,037,110 | $197.5M | 12.20% | −482,989−6.4% | Reduced |
| JPMorgan Chase & Co | 6,537,223 | $183.4M | 0.03% | −4,721,002−41.9% | Reduced |
| Gallagher Fiduciary Advisors, LLC | 6,118,575 | $171.7M | 17.65% | −83,317−1.3% | Reduced |
| Neuberger Berman Group LLC | 5,951,888 | $167.1M | 0.17% | −5,964,510−50.1% | Reduced |
| Citadel Advisors LLC | 5,880,677 | $165.0M | 0.21% | +5,872,341+70,445.5% | Added |
| Millennium Management LLC | 5,543,969 | $155.6M | 0.19% | +1,070,801+23.9% | Added |
| BNP Paribas Arbitrage, SA | 5,518,995 | $154.9M | 0.39% | +613,973+12.5% | Added |
| Northern Trust Corp | 5,092,339 | $142.9M | 0.03% | −117,094−2.2% | Reduced |
| Nuveen Asset Management, LLC | 4,335,596 | $121.7M | 0.05% | −582,015−11.8% | Reduced |
| Bank of America Corp | 4,317,474 | $121.1M | 0.02% | −602,823−12.3% | Reduced |
| Lansdowne Partners (UK) LLP | 4,150,134 | $116.5M | 25.06% | −418,435−9.2% | Reduced |
| Dimensional Fund Advisors LP | 4,033,844 | $113.2M | 0.04% | +309,194+8.3% | Added |
| GMT Capital Corp | 3,815,600 | $107.1M | 6.65% | +835,500+28.0% | Added |
| Bank of Montreal | 3,139,527 | $104.5M | 0.05% | +135,020+4.5% | Added |
| Bank of New York Mellon Corp | 3,677,515 | $103.2M | 0.02% | −452,162−10.9% | Reduced |
| LSV Asset Management | 3,515,034 | $98.6M | 0.23% | −14,124−0.4% | Reduced |
| Invesco Ltd. | 3,279,004 | $92.0M | 0.03% | +273,115+9.1% | Added |
| Charles Schwab Investment Management Inc | 3,219,917 | $90.4M | 0.03% | +61,564+1.9% | Added |
| Adage Capital Partners GP, L.L.C. | 3,006,526 | $84.4M | 0.21% | +2,243,915+294.2% | Added |
| Par Capital Management Inc | 3,000,000 | $84.2M | 3.12% | −8,000−0.3% | Reduced |
| Massachusetts Financial Services Co | 2,780,042 | $78.0M | 0.03% | +20,380+0.7% | Added |
| Douglas Lane & Associates, LLC | 2,438,662 | $68.4M | 1.26% | +80,092+3.4% | Added |
| Citigroup Inc | 2,394,870 | $67.2M | 0.09% | −81,618−3.3% | Reduced |
| Royal Bank of Canada | 2,389,065 | $67.0M | 0.02% | −83,895−3.4% | Reduced |
| Goldman Sachs Group Inc | 2,249,025 | $63.1M | 0.02% | +1,141,426+103.1% | Added |
| Bristol John W & Co Inc | 2,090,739 | $58.7M | 1.47% | +6,574+0.3% | Added |
| Amundi | 1,891,980 | $57.7M | 0.03% | −919,680−32.7% | Reduced |
| Norges Bank | 1,991,965 | $55.9M | 0.01% | −145,494−6.8% | Reduced |
| Thrivent Financial for Lutherans | 1,958,188 | $54.9M | 0.15% | −65,865−3.3% | Reduced |
| Price T Rowe Associates Inc | 1,863,984 | $52.3M | 0.01% | +251,480+15.6% | Added |
| Miller Value Partners, LLC | 1,708,369 | $47.9M | 2.91% | +38,702+2.3% | Added |
| Franklin Resources Inc | 1,691,405 | $47.5M | 0.03% | +99,464+6.2% | Added |
| Alliancebernstein L.P. | 1,575,701 | $44.2M | 0.02% | +61,638+4.1% | Added |
| Legal & General Group Plc | 1,562,502 | $43.8M | 0.02% | −28,257−1.8% | Reduced |
| Barclays PLC | 1,510,734 | $42.4M | 0.05% | −160,576−9.6% | Reduced |
| Brandywine Global Investment Management, LLC | 1,506,487 | $42.3M | 0.39% | −18,586−1.2% | Reduced |
| California Public Employees Retirement System | 1,436,789 | $40.3M | 0.04% | +226,279+18.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,405,941 | $39.5M | 0.16% | +812,977+137.1% | Added |
| Jupiter Asset Management Ltd | 1,387,193 | $38.9M | 0.60% | +1,387,193 | New |
| Capital Fund Management S.A. | 1,351,161 | $37.9M | 0.94% | +353,349+35.4% | Added |
| Twinbeech Capital LP | 1,271,591 | $35.7M | 0.94% | +1,271,591 | New |
| Artemis Investment Management LLP | 1,184,163 | $33.3M | 0.38% | +2,983+0.3% | Added |
| Rhumbline Advisers | 1,170,471 | $32.8M | 0.05% | +30,231+2.7% | Added |
| Federated Hermes, Inc. | 1,164,351 | $32.7M | 0.10% | +5,193+0.4% | Added |
| Public Sector Pension Investment Board | 1,135,692 | $31.9M | 0.27% | −774,034−40.5% | Reduced |
| UBS Group AG | 1,117,146 | $31.3M | 0.02% | −761,144−40.5% | Reduced |
| DnB Asset Management AS | 1,046,671 | $29.4M | 0.23% | −15,033−1.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,036,209 | $29.1M | 0.04% | −989,247−48.8% | Reduced |
| Wells Fargo & Company | 1,024,250 | $28.7M | 0.01% | −156,132−13.2% | Reduced |
| Ameriprise Financial Inc | 1,020,576 | $28.6M | 0.01% | −146,277−12.5% | Reduced |
| UBS Asset Management Americas Inc | 945,145 | $26.5M | 0.01% | +59,262+6.7% | Added |
| Parallax Volatility Advisers, L.P. | 878,862 | $24.7M | 0.49% | +312,456+55.2% | Added |
| Jane Street Group, LLC | 853,519 | $23.9M | 0.05% | +428,865+101.0% | Added |
| J. L. Bainbridge & Co., Inc. | 837,257 | $23.5M | 3.69% | +10,853+1.3% | Added |
| Hosking Partners LLP | 823,777 | $23.1M | 1.01% | −278,886−25.3% | Reduced |
| Nan Fung Trinity (HK) Ltd | 820,996 | $23.0M | 7.43% | +5,400+0.7% | Added |
| Russell Investments Group, Ltd. | 804,350 | $22.6M | 0.05% | −143,521−15.1% | Reduced |
| Principal Financial Group Inc | 800,950 | $22.5M | 0.02% | −15,241−1.9% | Reduced |
| Jennison Associates LLC | 790,473 | $22.2M | 0.02% | +1,330+0.2% | Added |
| Natixis | 781,210 | $22.1M | 0.10% | −193,024−19.8% | Reduced |
| Victory Capital Management Inc | 773,389 | $21.7M | 0.03% | +122,213+18.8% | Added |
| AQR Capital Management LLC | 755,094 | $21.2M | 0.05% | +362,328+92.3% | Added |
| HSBC Holdings PLC | 734,489 | $20.8M | 0.04% | −17,241−2.3% | Reduced |
| Silvercrest Asset Management Group LLC | 721,296 | $20.2M | 0.17% | −40,774−5.4% | Reduced |
| Swiss National Bank | 691,710 | $19.4M | 0.01% | −1,300−0.2% | Reduced |
| Manufacturers Life Insurance Company, The | 670,280 | $18.8M | 0.01% | −35,110−5.0% | Reduced |
| State Board of Administration of Florida Retirement System | 670,012 | $18.8M | 0.05% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 668,943 | $18.8M | 0.08% | +668,943 | New |
| Voloridge Investment Management, LLC | 665,386 | $18.7M | 0.10% | −482,180−42.0% | Reduced |
| New York State Teachers Retirement System | 664,456 | $18.6M | 0.05% | +16,309+2.5% | Added |
| Deutsche Bank AG | 614,834 | $17.3M | 0.01% | +73,109+13.5% | Added |
| ExodusPoint Capital Management, LP | 607,545 | $17.0M | 0.24% | −509,499−45.6% | Reduced |
| New York State Common Retirement Fund | 600,398 | $16.8M | 0.02% | +770+0.1% | Added |
| Polar Asset Management Partners Inc. | 591,100 | $16.6M | 0.22% | +419,100+243.7% | Added |
| Cubist Systematic Strategies, LLC | 578,664 | $16.2M | 0.12% | −732,718−55.9% | Reduced |
| Calamos Advisors LLC | 577,712 | $16.2M | 0.08% | +36,000+6.6% | Added |
| KBC Group NV | 576,547 | $16.2M | 0.08% | −163,229−22.1% | Reduced |
| Balyasny Asset Management LLC | 571,432 | $16.0M | 0.06% | +273,366+91.7% | Added |
| Prudential Financial Inc | 554,381 | $15.7M | 0.03% | −219,207−28.3% | Reduced |
| Credit Suisse AG | 536,491 | $15.1M | 0.02% | −255,382−32.3% | Reduced |
| Edmond de Rothschild Holding S.A. | 521,713 | $14.6M | 0.39% | +40,000+8.3% | Added |
| Susquehanna International Group, LLP | 518,979 | $14.6M | 0.03% | −1,498,042−74.3% | Reduced |
| LPL Financial LLC | 518,737 | $14.6M | 0.01% | −16,974−3.2% | Reduced |
| Country Trust Bank | 502,293 | $14.1M | 0.44% | +3,210+0.6% | Added |
| Masters Capital Management LLC | 500,000 | $14.0M | 4.16% | −500,000−50.0% | Reduced |
| Laurion Capital Management LP | 486,317 | $13.6M | 0.38% | +20,512+4.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 475,536 | $13.3M | 0.01% | +344+0.1% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 464,278 | $13.0M | 0.32% | −800−0.2% | Reduced |
| Nwi Management LP | 450,000 | $12.6M | 2.73% | −210,000−31.8% | Reduced |
| Cobalt Capital Management, Inc. | 450,000 | $12.6M | 5.11% | +53,300+13.4% | Added |