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 |
|---|---|---|---|---|---|
| Cubic Asset Management, LLC | 131,826 | $3.70M | 1.10% | +6,502+5.2% | Added |
| Connectus Wealth, LLC | 132,220 | $3.71M | 0.08% | −110,305−45.5% | Reduced |
| AlphaCrest Capital Management LLC | 133,298 | $3.74M | 0.23% | −71,750−35.0% | Reduced |
| CIBC World Markets Inc. | 133,596 | $3.75M | 0.02% | +16,312+13.9% | Added |
| Xponance, Inc. | 133,727 | $3.75M | 0.07% | +14,242+11.9% | Added |
| Seven Eight Capital, LP | 135,300 | $3.80M | 0.76% | +100,556+289.4% | Added |
| Bank of the West | 136,149 | $3.82M | 0.50% | +219+0.2% | Added |
| Cutler Group LP | 136,499 | $3.83M | 0.46% | +96,735+243.3% | Added |
| Caas Capital Management LP | 139,404 | $3.91M | 0.51% | +139,404 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 144,265 | $4.05M | 0.02% | +144,265 | New |
| Farmers & Merchants Investments Inc | 146,662 | $4.12M | 0.19% | +647+0.4% | Added |
| USS Investment Management Ltd | 146,898 | $4.12M | 0.06% | +15,849+12.1% | Added |
| Wolverine Trading, LLC | 147,745 | $4.20M | 0.16% | −26,365−15.1% | Reduced |
| HRT Financial LP | 150,113 | $4.21M | 0.05% | +86,828+137.2% | Added |
| AE Wealth Management LLC | 150,968 | $4.24M | 0.03% | +3,940+2.7% | Added |
| Kestra Advisory Services, LLC | 153,241 | $4.30M | 0.05% | −44,696−22.6% | Reduced |
| Tocqueville Asset Management L.P. | 154,700 | $4.34M | 0.09% | −15,000−8.8% | Reduced |
| Handelsbanken Fonder AB | 158,351 | $4.44M | 0.03% | −5,862−3.6% | Reduced |
| Ensign Peak Advisors, Inc | 161,127 | $4.52M | 0.01% | +2,899+1.8% | Added |
| Janney Montgomery Scott LLC | 164,879 | $4.63M | 0.02% | −49,666−23.1% | Reduced |
| Walleye Trading LLC | 167,847 | $4.71M | 0.15% | −204,918−55.0% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 170,000 | $4.77M | 0.68% | +40,000+30.8% | Added |
| Amalgamated Bank | 170,189 | $4.78M | 0.05% | −4,096−2.4% | Reduced |
| State of Michigan Retirement System | 173,503 | $4.87M | 0.04% | +600+0.3% | Added |
| Highland Capital Management, LLC | 173,861 | $4.88M | 0.38% | −7,919−4.4% | Reduced |
| First Manhattan Co | 175,530 | $4.92M | 0.02% | −1,190−0.7% | Reduced |
| Man Group plc | 176,442 | $4.95M | 0.02% | – | – |
| Great West Life Assurance Co | 177,346 | $4.97M | 0.01% | −734−0.4% | Reduced |
| TD Asset Management Inc | 176,300 | $5.01M | 0.01% | +3,508+2.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 178,989 | $5.02M | 0.03% | −4,105−2.2% | Reduced |
| Lodge Hill Capital, LLC | 180,000 | $5.05M | 1.87% | −125,000−41.0% | Reduced |
| SEI Investments Co | 180,650 | $5.07M | 0.01% | +624+0.3% | Added |
| Envestnet Asset Management Inc | 180,821 | $5.07M | 0.00% | +4,349+2.5% | Added |
| Guggenheim Capital LLC | 187,010 | $5.25M | 0.05% | +1,765+1.0% | Added |
| Pictet Asset Management SA | 187,412 | $5.26M | 0.01% | −9,376−4.8% | Reduced |
| Quadrature Capital Ltd | 189,354 | $5.32M | 0.17% | +151,589+401.4% | Added |
| Leonteq Securities AG | 189,572 | $5.32M | 0.28% | −69,489−26.8% | Reduced |
| STRS Ohio | 190,000 | $5.33M | 0.03% | 00.0% | Unchanged |
| Capital International Ltd | 194,145 | $5.45M | 0.38% | +25,962+15.4% | Added |
| MetLife Investment Management | 196,722 | $5.52M | 0.05% | −2,157−1.1% | Reduced |
| Rockefeller Capital Management L.P. | 199,089 | $5.59M | 0.03% | +17,761+9.8% | Added |
| US Bancorp | 200,721 | $5.63M | 0.01% | −14,976−6.9% | Reduced |
| State of Tennessee, Treasury Department | 200,746 | $5.63M | 0.03% | 00.0% | Unchanged |
| Eaton Vance Management | 201,084 | $5.64M | 0.01% | +3,713+1.9% | Added |
| Truist Financial Corp | 202,635 | $5.69M | 0.01% | +40,673+25.1% | Added |
| First Trust Advisors LP | 203,625 | $5.71M | 0.01% | −21,697−9.6% | Reduced |
| Canada Pension Plan Investment Board | 204,679 | $5.74M | 0.01% | −49,060−19.3% | Reduced |
| Liontrust Investment Partners LLP | 205,241 | $5.76M | 0.09% | −46,652−18.5% | Reduced |
| Patient Capital Management, LLC | 210,300 | $5.90M | 2.99% | +5,000+2.4% | Added |
| Capital Group Private Client Services, Inc. | 212,280 | $5.96M | 0.08% | +640.0% | Added |
| Retirement Systems of Alabama | 212,974 | $5.98M | 0.03% | +455+0.2% | Added |
| Crossmark Global Holdings, Inc. | 221,768 | $6.22M | 0.17% | −296−0.1% | Reduced |
| Creative Planning | 234,876 | $6.59M | 0.01% | +41,994+21.8% | Added |
| Korea Investment CORP | 243,611 | $6.84M | 0.02% | +59,567+32.4% | Added |
| Jump Financial, LLC | 248,435 | $6.97M | 0.27% | +248,435 | New |
| American International Group, Inc. | 255,105 | $7.16M | 0.05% | −4,026−1.6% | Reduced |
| Employees Retirement System of Texas | 255,544 | $7.17M | 0.11% | 00.0% | Unchanged |
| Toronto Dominion Bank | 255,844 | $7.18M | 0.01% | +49,286+23.9% | Added |
| Group One Trading, L.P. | 257,512 | $7.23M | 0.24% | −30,158−10.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 264,995 | $7.44M | 0.02% | +31,008+13.3% | Added |
| Engineers Gate Manager LP | 274,317 | $7.70M | 0.48% | +239,347+684.4% | Added |
| Olstein Capital Management, L.P. | 276,000 | $7.75M | 1.30% | +34,000+14.0% | Added |
| Treasurer of the State of North Carolina | 276,139 | $7.75M | 0.05% | +5,300+2.0% | Added |
| HighTower Advisors, LLC | 284,424 | $7.98M | 0.02% | −6,124−2.1% | Reduced |
| Cinctive Capital Management LP | 285,434 | $8.01M | 0.37% | +110,692+63.3% | Added |
| Squarepoint Ops LLC | 292,888 | $8.22M | 0.07% | −40,286−12.1% | Reduced |
| Commonwealth Equity Services, LLC | 299,711 | $8.41M | 0.02% | +21,837+7.9% | Added |
| EULAV Asset Management | 305,000 | $8.56M | 0.38% | −30,000−9.0% | Reduced |
| J. Goldman & Co LP | 307,496 | $8.63M | 0.65% | −702,652−69.6% | Reduced |
| Advisor Group Holdings, Inc. | 308,461 | $8.65M | 0.02% | −14,151−4.4% | Reduced |
| Pacer Advisors, Inc. | 311,907 | $8.75M | 0.06% | +310,887+30,479.1% | Added |
| Public Employees Retirement System of Ohio | 321,328 | $9.02M | 0.04% | +2,531+0.8% | Added |
| Fifth Third Bancorp | 323,013 | $9.06M | 0.05% | −305,331−48.6% | Reduced |
| Easterly Investment Partners LLC | 334,573 | $9.39M | 0.90% | +92,437+38.2% | Added |
| Patten & Patten Inc | 336,256 | $9.44M | 0.89% | −12,703−3.6% | Reduced |
| Capital International Investors | 337,120 | $9.46M | 0.00% | −5,202−1.5% | Reduced |
| Simplex Trading, LLC | 357,476 | $10.0M | 0.39% | +166,000+86.7% | Added |
| South Dakota Investment Council | 376,509 | $10.6M | 0.25% | +2,164+0.6% | Added |
| D. E. Shaw & Co., Inc. | 376,574 | $10.6M | 0.02% | +74,800+24.8% | Added |
| Scout Investments, Inc. | 399,548 | $11.2M | 0.23% | −328,731−45.1% | Reduced |
| SeaTown Holdings Pte. Ltd. | 400,000 | $11.2M | 1.71% | −200,000−33.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 402,525 | $11.3M | 0.05% | +4,386+1.1% | Added |
| Voya Investment Management LLC | 406,001 | $11.4M | 0.01% | −6,392−1.5% | Reduced |
| Stifel Financial Corp | 406,565 | $11.4M | 0.02% | −16,915−4.0% | Reduced |
| Raymond James & Associates | 416,236 | $11.7M | 0.01% | +19,637+5.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 424,278 | $11.9M | 0.03% | −7,072−1.6% | Reduced |
| California State Teachers Retirement System | 445,492 | $12.5M | 0.02% | −19,634−4.2% | Reduced |
| Point72 Hong Kong Ltd | 449,471 | $12.6M | 0.76% | +449,471 | New |
| Cobalt Capital Management, Inc. | 450,000 | $12.6M | 5.11% | +53,300+13.4% | Added |
| Nwi Management LP | 450,000 | $12.6M | 2.73% | +120,000+36.4% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 464,278 | $13.0M | 0.32% | −800−0.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 475,536 | $13.3M | 0.01% | +344+0.1% | Added |
| Laurion Capital Management LP | 486,317 | $13.6M | 0.38% | +20,512+4.4% | Added |
| Masters Capital Management LLC | 500,000 | $14.0M | 4.16% | −500,000−50.0% | Reduced |
| Country Trust Bank | 502,293 | $14.1M | 0.44% | +3,210+0.6% | Added |
| LPL Financial LLC | 518,737 | $14.6M | 0.01% | −16,974−3.2% | Reduced |
| Susquehanna International Group, LLP | 518,979 | $14.6M | 0.03% | −1,498,042−74.3% | Reduced |
| Edmond de Rothschild Holding S.A. | 521,713 | $14.6M | 0.39% | +40,000+8.3% | Added |
| Credit Suisse AG | 536,491 | $15.1M | 0.02% | −255,382−32.3% | Reduced |
| Prudential Financial Inc | 554,381 | $15.7M | 0.03% | −219,207−28.3% | Reduced |