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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 571,432 | $16.0M | 0.06% | +273,366+91.7% | Added |
| KBC Group NV | 576,547 | $16.2M | 0.08% | −163,229−22.1% | Reduced |
| Calamos Advisors LLC | 577,712 | $16.2M | 0.08% | +36,000+6.6% | Added |
| Cubist Systematic Strategies, LLC | 578,664 | $16.2M | 0.12% | −732,718−55.9% | Reduced |
| Polar Asset Management Partners Inc. | 591,100 | $16.6M | 0.22% | +419,100+243.7% | Added |
| New York State Common Retirement Fund | 600,398 | $16.8M | 0.02% | +770+0.1% | Added |
| ExodusPoint Capital Management, LP | 607,545 | $17.0M | 0.24% | −509,499−45.6% | Reduced |
| Deutsche Bank AG | 614,834 | $17.3M | 0.01% | +73,109+13.5% | Added |
| New York State Teachers Retirement System | 664,456 | $18.6M | 0.05% | +16,309+2.5% | Added |
| Voloridge Investment Management, LLC | 665,386 | $18.7M | 0.10% | −482,180−42.0% | Reduced |
| Point72 Asset Management, L.P. | 668,943 | $18.8M | 0.08% | +668,943 | New |
| State Board of Administration of Florida Retirement System | 670,012 | $18.8M | 0.05% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 670,280 | $18.8M | 0.01% | −35,110−5.0% | Reduced |
| Swiss National Bank | 691,710 | $19.4M | 0.01% | −1,300−0.2% | Reduced |
| Silvercrest Asset Management Group LLC | 721,296 | $20.2M | 0.17% | −40,774−5.4% | Reduced |
| HSBC Holdings PLC | 734,489 | $20.8M | 0.04% | −17,241−2.3% | Reduced |
| AQR Capital Management LLC | 755,094 | $21.2M | 0.05% | +362,328+92.3% | Added |
| Victory Capital Management Inc | 773,389 | $21.7M | 0.03% | +122,213+18.8% | Added |
| Natixis | 781,210 | $22.1M | 0.10% | −193,024−19.8% | Reduced |
| Jennison Associates LLC | 790,473 | $22.2M | 0.02% | +1,330+0.2% | Added |
| Principal Financial Group Inc | 800,950 | $22.5M | 0.02% | −15,241−1.9% | Reduced |
| Russell Investments Group, Ltd. | 804,350 | $22.6M | 0.05% | −143,521−15.1% | Reduced |
| Nan Fung Trinity (HK) Ltd | 820,996 | $23.0M | 7.43% | +5,400+0.7% | Added |
| Hosking Partners LLP | 823,777 | $23.1M | 1.01% | −278,886−25.3% | Reduced |
| J. L. Bainbridge & Co., Inc. | 837,257 | $23.5M | 3.69% | +10,853+1.3% | Added |
| Jane Street Group, LLC | 853,519 | $23.9M | 0.05% | +428,865+101.0% | Added |
| Parallax Volatility Advisers, L.P. | 878,862 | $24.7M | 0.49% | +312,456+55.2% | Added |
| UBS Asset Management Americas Inc | 945,145 | $26.5M | 0.01% | +59,262+6.7% | Added |
| Ameriprise Financial Inc | 1,020,576 | $28.6M | 0.01% | −146,277−12.5% | Reduced |
| Wells Fargo & Company | 1,024,250 | $28.7M | 0.01% | −156,132−13.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,036,209 | $29.1M | 0.04% | −989,247−48.8% | Reduced |
| DnB Asset Management AS | 1,046,671 | $29.4M | 0.23% | −15,033−1.4% | Reduced |
| UBS Group AG | 1,117,146 | $31.3M | 0.02% | −761,144−40.5% | Reduced |
| Public Sector Pension Investment Board | 1,135,692 | $31.9M | 0.27% | −774,034−40.5% | Reduced |
| Federated Hermes, Inc. | 1,164,351 | $32.7M | 0.10% | +5,193+0.4% | Added |
| Rhumbline Advisers | 1,170,471 | $32.8M | 0.05% | +30,231+2.7% | Added |
| Artemis Investment Management LLP | 1,184,163 | $33.3M | 0.38% | +2,983+0.3% | Added |
| Twinbeech Capital LP | 1,271,591 | $35.7M | 0.94% | +1,271,591 | New |
| Capital Fund Management S.A. | 1,351,161 | $37.9M | 0.94% | +353,349+35.4% | Added |
| Jupiter Asset Management Ltd | 1,387,193 | $38.9M | 0.60% | +1,387,193 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,405,941 | $39.5M | 0.16% | +812,977+137.1% | Added |
| California Public Employees Retirement System | 1,436,789 | $40.3M | 0.04% | +226,279+18.7% | Added |
| Brandywine Global Investment Management, LLC | 1,506,487 | $42.3M | 0.39% | −18,586−1.2% | Reduced |
| Barclays PLC | 1,510,734 | $42.4M | 0.05% | −160,576−9.6% | Reduced |
| Legal & General Group Plc | 1,562,502 | $43.8M | 0.02% | −28,257−1.8% | Reduced |
| Alliancebernstein L.P. | 1,575,701 | $44.2M | 0.02% | +61,638+4.1% | Added |
| Franklin Resources Inc | 1,691,405 | $47.5M | 0.03% | +99,464+6.2% | Added |
| Miller Value Partners, LLC | 1,708,369 | $47.9M | 2.91% | +38,702+2.3% | Added |
| Price T Rowe Associates Inc | 1,863,984 | $52.3M | 0.01% | +251,480+15.6% | Added |
| Thrivent Financial for Lutherans | 1,958,188 | $54.9M | 0.15% | −65,865−3.3% | Reduced |
| Norges Bank | 1,991,965 | $55.9M | 0.01% | −145,494−6.8% | Reduced |
| Amundi | 1,891,980 | $57.7M | 0.03% | −919,680−32.7% | Reduced |
| Bristol John W & Co Inc | 2,090,739 | $58.7M | 1.47% | +6,574+0.3% | Added |
| Goldman Sachs Group Inc | 2,249,025 | $63.1M | 0.02% | +1,141,426+103.1% | Added |
| Royal Bank of Canada | 2,389,065 | $67.0M | 0.02% | −83,895−3.4% | Reduced |
| Citigroup Inc | 2,394,870 | $67.2M | 0.09% | −81,618−3.3% | Reduced |
| Douglas Lane & Associates, LLC | 2,438,662 | $68.4M | 1.26% | +80,092+3.4% | Added |
| Massachusetts Financial Services Co | 2,780,042 | $78.0M | 0.03% | +20,380+0.7% | Added |
| Par Capital Management Inc | 3,000,000 | $84.2M | 3.12% | −8,000−0.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 3,006,526 | $84.4M | 0.21% | +2,243,915+294.2% | Added |
| Charles Schwab Investment Management Inc | 3,219,917 | $90.4M | 0.03% | +61,564+1.9% | Added |
| Invesco Ltd. | 3,279,004 | $92.0M | 0.03% | +273,115+9.1% | Added |
| LSV Asset Management | 3,515,034 | $98.6M | 0.23% | −14,124−0.4% | Reduced |
| Bank of New York Mellon Corp | 3,677,515 | $103.2M | 0.02% | −452,162−10.9% | Reduced |
| Bank of Montreal | 3,139,527 | $104.5M | 0.08% | +135,020+4.5% | Added |
| GMT Capital Corp | 3,815,600 | $107.1M | 6.65% | +835,500+28.0% | Added |
| Dimensional Fund Advisors LP | 4,033,844 | $113.2M | 0.04% | +309,194+8.3% | Added |
| Lansdowne Partners (UK) LLP | 4,150,134 | $116.5M | 25.06% | −418,435−9.2% | Reduced |
| Bank of America Corp | 4,317,474 | $121.1M | 0.02% | −602,823−12.3% | Reduced |
| Nuveen Asset Management, LLC | 4,335,596 | $121.7M | 0.05% | −582,015−11.8% | Reduced |
| Northern Trust Corp | 5,092,339 | $142.9M | 0.03% | −117,094−2.2% | Reduced |
| BNP Paribas Arbitrage, SA | 5,518,995 | $154.9M | 0.39% | +613,973+12.5% | Added |
| Millennium Management LLC | 5,543,969 | $155.6M | 0.19% | +1,070,801+23.9% | Added |
| Citadel Advisors LLC | 5,880,677 | $165.0M | 0.21% | +5,872,341+70,445.5% | Added |
| Neuberger Berman Group LLC | 5,951,888 | $167.1M | 0.17% | −5,964,510−50.1% | Reduced |
| Gallagher Fiduciary Advisors, LLC | 6,118,575 | $171.7M | 17.65% | −83,317−1.3% | Reduced |
| JPMorgan Chase & Co | 6,537,223 | $183.4M | 0.03% | −4,721,002−41.9% | Reduced |
| U S Global Investors Inc | 7,037,110 | $197.5M | 12.20% | −482,989−6.4% | Reduced |
| Renaissance Technologies LLC | 8,815,900 | $247.4M | 0.35% | +5,638,800+177.5% | Added |
| Newport Trust Co | 10,425,433 | $292.5M | 0.99% | 00.0% | Unchanged |
| Morgan Stanley | 10,436,264 | $292.8M | 0.04% | −1,663,313−13.7% | Reduced |
| FMR LLC | 11,678,646 | $327.7M | 0.03% | −2,453,545−17.4% | Reduced |
| Geode Capital Management, LLC | 12,451,896 | $349.1M | 0.05% | +314,644+2.6% | Added |
| State Street Corp | 20,916,673 | $586.9M | 0.04% | −218,358−1.0% | Reduced |
| Capital World Investors | 22,189,079 | $622.6M | 0.14% | +45,027+0.2% | Added |
| Primecap Management Co | 22,369,318 | $627.7M | 0.61% | +1,067,362+5.0% | Added |
| BlackRock Inc. | 36,576,591 | $1.03B | 0.04% | −893,324−2.4% | Reduced |
| Vanguard Group Inc | 70,356,139 | $1.97B | 0.06% | +917,225+1.3% | Added |
| Columbia Asset Management | 8,812 | – | – | +1,334+17.8% | Added |
| Sofos Investments, Inc. | 56 | – | – | −2−3.4% | Reduced |
| Gordian Capital Singapore Pte Ltd | 1 | – | – | 00.0% | Unchanged |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −1,440,172−100.0% | Sold out |
| Woodson Capital Management, LP | 0 | $0 | 0.00% | −310,000−100.0% | Sold out |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −287,500−100.0% | Sold out |
| Bluestein R H & Co | 0 | $0 | 0.00% | −265,707−100.0% | Sold out |
| Braun Stacey Associates Inc | 0 | $0 | 0.00% | −198,358−100.0% | Sold out |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −178,000−100.0% | Sold out |
| Ilmarinen Mutual Pension Insurance Co | 0 | $0 | 0.00% | −170,000−100.0% | Sold out |
| Peconic Partners LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |