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 |
|---|---|---|---|---|---|
| Intellectus Partners, LLC | 55,434 | $1.55M | 0.55% | −80−0.1% | Reduced |
| MUFG Securities EMEA plc | 55,545 | $1.56M | 0.03% | +2,750+5.2% | Added |
| CastleKnight Management LP | 55,700 | $1.56M | 0.49% | +9,900+21.6% | Added |
| National Asset Management, Inc. | 56,342 | $1.58M | 0.05% | +7,816+16.1% | Added |
| River & Mercantile Asset Management LLP | 56,812 | $1.59M | 0.31% | −5,190−8.4% | Reduced |
| HB Wealth Management, LLC | 56,979 | $1.60M | 0.03% | −6,987−10.9% | Reduced |
| Meridian Wealth Management, LLC | 57,510 | $1.61M | 0.17% | +29,233+103.4% | Added |
| MML Investors Services, LLC | 57,597 | $1.62M | 0.01% | −48,996−46.0% | Reduced |
| First Republic Investment Management, Inc. | 58,380 | $1.64M | 0.00% | −7,310−11.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 58,375 | $1.64M | 0.02% | +58,375 | New |
| Independent Advisor Alliance | 58,453 | $1.64M | 0.10% | +299+0.5% | Added |
| Bank of Nova Scotia | 60,229 | $1.69M | 0.01% | −36,545−37.8% | Reduced |
| Wright Investors Service Inc | 60,775 | $1.71M | 0.54% | −20,405−25.1% | Reduced |
| Hartford Investment Management Co | 60,781 | $1.71M | 0.06% | −824−1.3% | Reduced |
| Brown Advisory Inc | 61,797 | $1.73M | 0.00% | +161+0.3% | Added |
| Storebrand Asset Management AS | 61,836 | $1.74M | 0.01% | +1,255+2.1% | Added |
| Cookson Peirce & Co Inc | 63,680 | $1.79M | 0.13% | −3,804−5.6% | Reduced |
| Vident Investment Advisory, LLC | 65,444 | $1.81M | 0.06% | −17,100−20.7% | Reduced |
| CX Institutional | 64,755 | $1.82M | 0.13% | +64,252+12,773.8% | Added |
| Hudson Bay Capital Management LP | 65,000 | $1.82M | 0.02% | −45,000−40.9% | Reduced |
| Foster Group, Inc. | 65,046 | $1.82M | 0.15% | −50.0% | Reduced |
| Alaska Permanent Fund Corp | 65,600 | $1.84M | 0.03% | 00.0% | Unchanged |
| Affinity Investment Advisors, LLC | 66,800 | $1.87M | 0.97% | +6,019+9.9% | Added |
| Cetera Advisor Networks LLC | 67,176 | $1.89M | 0.02% | −2,018−2.9% | Reduced |
| Brookfield Asset Management Inc. | 67,910 | $1.91M | 0.01% | +67,910 | New |
| Teza Capital Management LLC | 68,612 | $1.93M | 0.40% | +68,612 | New |
| U.S. Capital Wealth Advisors, LLC | 68,952 | $1.94M | 0.10% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 70,350 | $1.97M | 0.06% | −13,657−16.3% | Reduced |
| Rafferty Asset Management, LLC | 71,134 | $2.00M | 0.02% | +22,482+46.2% | Added |
| Asset Management One Co.,Ltd. | 71,312 | $2.00M | 0.01% | −446−0.6% | Reduced |
| Contrarian Capital Management, L.L.C. | 71,298 | $2.00M | 0.46% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 73,180 | $2.05M | 0.02% | −69,025−48.5% | Reduced |
| Anderson Hoagland & Co | 73,190 | $2.05M | 0.33% | +12,379+20.4% | Added |
| Verition Fund Management LLC | 73,447 | $2.06M | 0.03% | −113,614−60.7% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 74,087 | $2.08M | 0.09% | 00.0% | Unchanged |
| Czech National Bank | 74,493 | $2.09M | 0.06% | +74,493 | New |
| III Capital Management | 74,519 | $2.09M | 0.20% | +10,000+15.5% | Added |
| Natixis Advisors, L.P. | 76,141 | $2.14M | 0.01% | +14,782+24.1% | Added |
| Northwest & Ethical Investments L.P. | 76,542 | $2.15M | 0.09% | 00.0% | Unchanged |
| Westpac Banking Corp | 77,060 | $2.16M | 0.03% | +626+0.8% | Added |
| Lee Danner & Bass Inc | 77,411 | $2.17M | 0.23% | −1,184−1.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 77,993 | $2.19M | 0.00% | −115,136−59.6% | Reduced |
| Aviva PLC | 77,935 | $2.19M | 0.01% | −112,102−59.0% | Reduced |
| Sigma Planning Corp | 77,944 | $2.19M | 0.08% | +1,910+2.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 78,300 | $2.20M | 0.01% | +9,493+13.8% | Added |
| DuPont Capital Management Corp | 78,591 | $2.21M | 0.13% | −9,000−10.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 79,677 | $2.24M | 0.06% | +79,677 | New |
| IHT Wealth Management, LLC | 80,010 | $2.25M | 0.17% | +14,990+23.1% | Added |
| Buckhead Capital Management LLC | 81,172 | $2.28M | 0.59% | −329−0.4% | Reduced |
| Marshall Wace, LLP | 81,267 | $2.28M | 0.01% | +53,506+192.7% | Added |
| Phoenix Holdings Ltd. | 80,780 | $2.28M | 0.05% | −7,074−8.1% | Reduced |
| Mariner, LLC | 82,676 | $2.32M | 0.01% | +4,130+5.3% | Added |
| Wealthfront Advisers LLC | 82,814 | $2.32M | 0.01% | +5,816+7.6% | Added |
| Vishria Bird Financial Group, LLC | 82,911 | $2.33M | 1.57% | −2,632−3.1% | Reduced |
| Cerity Partners LLC | 82,974 | $2.33M | 0.03% | +13,264+19.0% | Added |
| Next Century Growth Investors LLC | 84,362 | $2.37M | 0.29% | +791+0.9% | Added |
| Covalent Partners LLC | 85,000 | $2.38M | 8.59% | −10,000−10.5% | Reduced |
| Capstone Investment Advisors, LLC | 85,184 | $2.39M | 0.05% | +54,931+181.6% | Added |
| ProShare Advisors LLC | 85,763 | $2.41M | 0.01% | −9,981−10.4% | Reduced |
| CIBC Asset Management Inc | 86,280 | $2.42M | 0.01% | +7,450+9.5% | Added |
| Capital International Inc | 87,369 | $2.45M | 0.05% | −22,022−20.1% | Reduced |
| New York Life Investment Management LLC | 88,761 | $2.49M | 0.03% | −2,896−3.2% | Reduced |
| Mutual of America Capital Management LLC | 89,103 | $2.50M | 0.03% | −11,737−11.6% | Reduced |
| State of Alaska, Department of Revenue | 89,104 | $2.50M | 0.03% | −2,980−3.2% | Reduced |
| Capital International Sarl | 89,743 | $2.52M | 0.20% | +7,510+9.1% | Added |
| RBF Capital, LLC | 90,000 | $2.52M | 0.22% | 00.0% | Unchanged |
| Texas Permanent School Fund | 89,974 | $2.52M | 0.04% | +5,260+6.2% | Added |
| Desjardins Global Asset Management Inc. | 90,157 | $2.53M | 0.32% | +90,157 | New |
| State of New Jersey Common Pension Fund D | 90,482 | $2.54M | 0.01% | −8,910−9.0% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 92,330 | $2.59M | 0.43% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 92,871 | $2.61M | 0.37% | +37,033+66.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 93,788 | $2.63M | 0.03% | +450+0.5% | Added |
| Level Four Advisory Services, LLC | 95,341 | $2.67M | 0.26% | +9,822+11.5% | Added |
| Northwestern Mutual Wealth Management Co | 95,435 | $2.68M | 0.00% | −59,261−38.3% | Reduced |
| Yousif Capital Management, LLC | 95,545 | $2.68M | 0.04% | −442−0.5% | Reduced |
| Strategic Blueprint, LLC | 96,757 | $2.71M | 0.34% | −18,097−15.8% | Reduced |
| DekaBank Deutsche Girozentrale | 98,678 | $2.80M | 0.01% | +63,827+183.1% | Added |
| Mackenzie Financial Corp | 100,273 | $2.81M | 0.00% | −207,835−67.5% | Reduced |
| Nisa Investment Advisors, LLC | 100,754 | $2.85M | 0.02% | −11,356−10.1% | Reduced |
| KMG Fiduciary Partners, LLC | 103,113 | $2.89M | 0.56% | +5,511+5.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 103,449 | $2.90M | 0.01% | +3,669+3.7% | Added |
| Comerica Bank | 87,423 | $2.91M | 0.02% | +958+1.1% | Added |
| Blair William & Co | 104,491 | $2.93M | 0.01% | +2,253+2.2% | Added |
| UBS Oconnor LLC | 104,855 | $2.94M | 0.03% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 105,803 | $2.97M | 0.26% | −447−0.4% | Reduced |
| Deltec Asset Management LLC | 106,200 | $2.98M | 0.73% | −64,700−37.9% | Reduced |
| Standard Life Aberdeen plc | 110,081 | $3.09M | 0.01% | −4,452−3.9% | Reduced |
| American Financial Advisors, LLC | 111,888 | $3.14M | 0.54% | +111,888 | New |
| The PNC Financial Services Group, Inc. | 112,939 | $3.17M | 0.00% | +4,908+4.5% | Added |
| KWMG, LLC | 113,037 | $3.17M | 0.49% | +7,637+7.2% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 116,506 | $3.27M | 0.20% | +34,739+42.5% | Added |
| Factory Mutual Insurance Co | 118,000 | $3.31M | 0.05% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 118,803 | $3.33M | 0.02% | +18,877+18.9% | Added |
| Nomura Asset Management Co Ltd | 120,397 | $3.38M | 0.02% | +9,544+8.6% | Added |
| Hourglass Capital, LLC | 123,986 | $3.48M | 1.32% | +35,100+39.5% | Added |
| Ingalls & Snyder LLC | 125,930 | $3.53M | 0.20% | −13,020−9.4% | Reduced |
| Vontobel Holding Ltd. | 125,147 | $3.56M | 0.04% | +10,345+9.0% | Added |
| State of Wisconsin Investment Board | 127,227 | $3.57M | 0.01% | −17,716−12.2% | Reduced |
| PEAK6 Investments LLC | 130,077 | $3.65M | 0.14% | −275,651−67.9% | Reduced |
| Private Advisor Group, LLC | 131,078 | $3.68M | 0.04% | +10,597+8.8% | Added |