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, 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
- −11 vs. Q2 2022
- Shares held
- 428.9M
- −5.79M (−1.3%) vs. Q2 2022
- Total value
- $12.1B
- −$576.0M (−4.6%) vs. Q2 2022
- New holders
- 83
- 295 more added
- Sold out
- 94
- 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 | $54.3B |
| 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, 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 |
|---|---|---|---|---|---|
| Capital Investment Advisors, LLC | 28,082 | $788.0K | 0.03% | −852−2.9% | Reduced |
| InterOcean Capital Group, LLC | 28,100 | $788.0K | 0.03% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 28,085 | $788.0K | 0.00% | +1,557+5.9% | Added |
| Wealthspire Advisors, LLC | 28,070 | $788.0K | 0.02% | +11,100+65.4% | Added |
| Mount Yale Investment Advisors, LLC | 28,318 | $795.0K | 0.11% | +1,227+4.5% | Added |
| Bowling Portfolio Management LLC | 28,920 | $811.0K | 0.22% | −1,848−6.0% | Reduced |
| IMS Capital Management | 29,025 | $814.0K | 0.56% | 00.0% | Unchanged |
| Smith Anglin Financial, LLC | 29,224 | $820.0K | 0.17% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 29,326 | $823.0K | 0.02% | −5,209−15.1% | Reduced |
| Summit X, LLC | 29,692 | $829.0K | 0.24% | −552−1.8% | Reduced |
| Guerra Pan Advisors, LLC | 28,550 | $839.0K | 1.22% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 29,951 | $840.0K | 0.00% | −15−0.1% | Reduced |
| Umb Bank N A | 30,672 | $861.0K | 0.01% | −1,427−4.4% | Reduced |
| Advisory Services Network, LLC | 31,583 | $886.0K | 0.03% | +435+1.4% | Added |
| E&G Advisors, LP | 31,703 | $890.0K | 0.33% | −18,700−37.1% | Reduced |
| Swedbank AB | 31,921 | $895.7K | 0.00% | −34,742−52.1% | Reduced |
| Stephens Inc | 32,319 | $907.0K | 0.02% | −2,965−8.4% | Reduced |
| Blueshift Asset Management, LLC | 32,361 | $908.0K | 0.19% | −34,009−51.2% | Reduced |
| Janus Henderson Group PLC | 32,464 | $911.0K | 0.00% | −12,254−27.4% | Reduced |
| IFM Investors Pty Ltd | 32,485 | $912.0K | 0.02% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 32,722 | $918.0K | 0.15% | +32,722 | New |
| New Mexico Educational Retirement Board | 32,800 | $920.0K | 0.05% | −2,700−7.6% | Reduced |
| Argent Trust Co | 32,872 | $922.0K | 0.07% | −1,318−3.9% | Reduced |
| Baird Financial Group, Inc. | 33,406 | $938.0K | 0.00% | −16,800−33.5% | Reduced |
| Cetera Investment Advisers | 33,490 | $940.0K | 0.02% | −5,946−15.1% | Reduced |
| Glenview Trust Co | 33,601 | $943.0K | 0.04% | −127,354−79.1% | Reduced |
| NovaPoint Capital, LLC | 33,615 | $943.0K | 0.43% | +4,973+17.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 33,601 | $943.0K | 0.01% | +10,326+44.4% | Added |
| Investment Research & Advisory Group, Inc. | 33,855 | $950.0K | 0.72% | +8,847+35.4% | Added |
| Meeder Asset Management Inc | 34,279 | $962.0K | 0.06% | +5,716+20.0% | Added |
| Snowden Capital Advisors LLC | 34,644 | $972.0K | 0.04% | −760−2.1% | Reduced |
| First Citizens Bank & Trust Co | 35,177 | $987.0K | 0.03% | +12,899+57.9% | Added |
| Regentatlantic Capital LLC | 35,301 | $991.0K | 0.03% | +5,077+16.8% | Added |
| Allianz Asset Management GmbH | 35,428 | $994.0K | 0.00% | −119,758−77.2% | Reduced |
| Seeyond | 35,430 | $994.0K | 0.12% | +11,848+50.2% | Added |
| Fiera Capital Corp | 36,111 | $1.01M | 0.00% | +527+1.5% | Added |
| Park National Corp | 36,250 | $1.02M | 0.05% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 36,538 | $1.02M | 0.16% | 00.0% | Unchanged |
| M Holdings Securities, Inc. | 36,665 | $1.03M | 0.11% | −2,400−6.1% | Reduced |
| Gyroscope Capital Management Group, LLC | 36,967 | $1.04M | 0.40% | +1,625+4.6% | Added |
| MidWestOne Financial Group, Inc. | 36,981 | $1.04M | 0.26% | +13,096+54.8% | Added |
| Metropolitan Life Insurance Co | 38,172 | $1.07M | 0.05% | −439−1.1% | Reduced |
| Invst, LLC | 37,022 | $1.09M | 0.19% | −1,251−3.3% | Reduced |
| Norinchukin Bank, The | 39,076 | $1.10M | 0.02% | +2,578+7.1% | Added |
| Narwhal Capital Management | 39,209 | $1.10M | 0.16% | +90.0% | Added |
| Avantax Advisory Services, Inc. | 39,679 | $1.11M | 0.02% | −12,419−23.8% | Reduced |
| GWM Advisors LLC | 40,198 | $1.13M | 0.02% | −11,991−23.0% | Reduced |
| Everence Capital Management Inc | 40,440 | $1.14M | 0.10% | +11,420+39.4% | Added |
| Sandbar Asset Management LLP | 40,869 | $1.15M | 0.70% | −97,020−70.4% | Reduced |
| Altman Advisors, Inc. | 40,897 | $1.15M | 0.72% | +167+0.4% | Added |
| Louisiana State Employees Retirement System | 41,000 | $1.15M | 0.03% | +400+1.0% | Added |
| Mount Vernon Associates Inc | 41,075 | $1.15M | 1.50% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 41,337 | $1.16M | 0.01% | −769,008−94.9% | Reduced |
| Strengthening Families & Communities, LLC | 225,805 | $1.17M | 0.61% | +194,434+619.8% | Added |
| National Bank of Canada | 42,188 | $1.18M | 0.01% | +32,300+326.7% | Added |
| TD Waterhouse Canada Inc. | 40,525 | $1.19M | 0.01% | −2,337−5.5% | Reduced |
| Virtu Financial LLC | 42,892 | $1.20M | 0.11% | −33,290−43.7% | Reduced |
| Riggs Asset Managment Co. Inc. | 42,951 | $1.21M | 0.48% | −1,480−3.3% | Reduced |
| Lido Advisors, LLC | 43,070 | $1.21M | 0.02% | +224+0.5% | Added |
| Kestra Private Wealth Services, LLC | 43,136 | $1.21M | 0.07% | +822+1.9% | Added |
| American Century Companies Inc | 43,192 | $1.21M | 0.00% | +14,505+50.6% | Added |
| Arizona State Retirement System | 43,564 | $1.22M | 0.01% | −327−0.7% | Reduced |
| Cetera Advisors LLC | 43,549 | $1.22M | 0.03% | +80.0% | Added |
| Stonebridge Capital Advisors LLC | 43,568 | $1.22M | 0.16% | −203,543−82.4% | Reduced |
| Prelude Capital Management, LLC | 43,616 | $1.22M | 0.06% | +31,811+269.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 44,192 | $1.24M | 0.12% | −40,906−48.1% | Reduced |
| Allworth Financial LP | 45,434 | $1.27M | 0.02% | −121−0.3% | Reduced |
| Bokf, NA | 45,531 | $1.28M | 0.03% | −412−0.9% | Reduced |
| LGT Group Foundation | 45,625 | $1.28M | 0.05% | −99,300−68.5% | Reduced |
| Scotia Capital Inc. | 46,117 | $1.29M | 0.01% | −12,751−21.7% | Reduced |
| Maxi Investments CY Ltd | 46,450 | $1.30M | 0.99% | 00.0% | Unchanged |
| WealthPlan Investment Management, LLC | 37,965 | $1.30M | 0.10% | +37,965 | New |
| Red Spruce Capital, LLC | 46,860 | $1.31M | 0.92% | +1,642+3.6% | Added |
| Quantbot Technologies LP | 47,043 | $1.32M | 0.10% | +47,043 | New |
| Ancora Advisors, LLC | 47,835 | $1.34M | 0.04% | +4,400+10.1% | Added |
| Cipher Capital LP | 48,282 | $1.35M | 0.22% | +48,282 | New |
| Advisors Asset Management, Inc. | 48,369 | $1.36M | 0.03% | +1,164+2.5% | Added |
| Soltis Investment Advisors LLC | 48,605 | $1.36M | 0.21% | −453−0.9% | Reduced |
| Maryland State Retirement & Pension System | 48,776 | $1.37M | 0.11% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 49,040 | $1.38M | 0.02% | −1,222−2.4% | Reduced |
| Captrust Financial Advisors | 49,475 | $1.39M | 0.01% | +4,577+10.2% | Added |
| Jade Capital Advisors, LLC | 50,000 | $1.40M | 8.26% | −10,000−16.7% | Reduced |
| Kentucky Retirement Systems | 50,192 | $1.41M | 0.06% | +2,613+5.5% | Added |
| Privium Fund Management (UK) Ltd | 50,000 | $1.42M | 1.82% | +50,000 | New |
| Panagora Asset Management Inc | 50,706 | $1.42M | 0.01% | −23,545−31.7% | Reduced |
| Meitav Dash Investments Ltd | 48,551 | $1.43M | 0.03% | −12,999−21.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 51,071 | $1.43M | 0.03% | −1,151−2.2% | Reduced |
| M&T Bank Corp | 51,455 | $1.44M | 0.01% | +628+1.2% | Added |
| McMahon Financial Advisors, LLC | 51,801 | $1.45M | 0.54% | +2,446+5.0% | Added |
| Virginia Retirement Systems Et Al | 52,000 | $1.46M | 0.02% | +52,000 | New |
| Securian Asset Management, Inc | 52,252 | $1.47M | 0.04% | +412+0.8% | Added |
| Synovus Financial Corp | 53,431 | $1.50M | 0.02% | +2,826+5.6% | Added |
| Tower Research Capital LLC (TRC) | 54,006 | $1.52M | 0.02% | −983−1.8% | Reduced |
| Utah Retirement Systems | 54,025 | $1.52M | 0.03% | +300+0.6% | Added |
| Brookstone Capital Management | 52,018 | $1.52M | 0.04% | −9,582−15.6% | Reduced |
| Signaturefd, LLC | 54,178 | $1.52M | 0.05% | +2,416+4.7% | Added |
| Boston Private Wealth LLC | 54,465 | $1.53M | 0.02% | +2,304+4.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 54,280 | $1.53M | 0.02% | +4,631+9.3% | Added |
| Great Valley Advisor Group, Inc. | 54,596 | $1.53M | 0.09% | +2,940+5.7% | Added |
| Pinnacle Associates Ltd | 54,744 | $1.54M | 0.04% | −38,527−41.3% | Reduced |