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 |
|---|---|---|---|---|---|
| Point72 Hong Kong Ltd | 449,471 | $12.6M | 0.76% | +449,471 | New |
| California State Teachers Retirement System | 445,492 | $12.5M | 0.02% | −19,634−4.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 424,278 | $11.9M | 0.03% | −7,072−1.6% | Reduced |
| Raymond James & Associates | 416,236 | $11.7M | 0.01% | +19,637+5.0% | Added |
| Stifel Financial Corp | 406,565 | $11.4M | 0.02% | −16,915−4.0% | Reduced |
| Voya Investment Management LLC | 406,001 | $11.4M | 0.01% | −6,392−1.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 402,525 | $11.3M | 0.05% | +4,386+1.1% | Added |
| SeaTown Holdings Pte. Ltd. | 400,000 | $11.2M | 1.71% | −200,000−33.3% | Reduced |
| Scout Investments, Inc. | 399,548 | $11.2M | 0.23% | −328,731−45.1% | Reduced |
| D. E. Shaw & Co., Inc. | 376,574 | $10.6M | 0.02% | +74,800+24.8% | Added |
| South Dakota Investment Council | 376,509 | $10.6M | 0.25% | +2,164+0.6% | Added |
| Simplex Trading, LLC | 357,476 | $10.0M | 0.39% | +166,000+86.7% | Added |
| Capital International Investors | 337,120 | $9.46M | 0.00% | −5,202−1.5% | Reduced |
| Patten & Patten Inc | 336,256 | $9.44M | 0.89% | −12,703−3.6% | Reduced |
| Easterly Investment Partners LLC | 334,573 | $9.39M | 0.90% | +92,437+38.2% | Added |
| Fifth Third Bancorp | 323,013 | $9.06M | 0.05% | −305,331−48.6% | Reduced |
| Public Employees Retirement System of Ohio | 321,328 | $9.02M | 0.04% | +2,531+0.8% | Added |
| Pacer Advisors, Inc. | 311,907 | $8.75M | 0.06% | +310,887+30,479.1% | Added |
| Advisor Group Holdings, Inc. | 308,461 | $8.65M | 0.02% | −14,151−4.4% | Reduced |
| J. Goldman & Co LP | 307,496 | $8.63M | 0.65% | −702,652−69.6% | Reduced |
| EULAV Asset Management | 305,000 | $8.56M | 0.38% | −30,000−9.0% | Reduced |
| Commonwealth Equity Services, LLC | 299,711 | $8.41M | 0.02% | +21,837+7.9% | Added |
| Squarepoint Ops LLC | 292,888 | $8.22M | 0.07% | −40,286−12.1% | Reduced |
| Cinctive Capital Management LP | 285,434 | $8.01M | 0.37% | +110,692+63.3% | Added |
| HighTower Advisors, LLC | 284,424 | $7.98M | 0.02% | −6,124−2.1% | Reduced |
| Treasurer of the State of North Carolina | 276,139 | $7.75M | 0.05% | +5,300+2.0% | Added |
| Olstein Capital Management, L.P. | 276,000 | $7.75M | 1.30% | +34,000+14.0% | Added |
| Engineers Gate Manager LP | 274,317 | $7.70M | 0.48% | +239,347+684.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 264,995 | $7.44M | 0.02% | +31,008+13.3% | Added |
| Group One Trading, L.P. | 257,512 | $7.23M | 0.24% | −30,158−10.5% | Reduced |
| Toronto Dominion Bank | 255,844 | $7.18M | 0.01% | +49,286+23.9% | Added |
| Employees Retirement System of Texas | 255,544 | $7.17M | 0.11% | 00.0% | Unchanged |
| American International Group, Inc. | 255,105 | $7.16M | 0.05% | −4,026−1.6% | Reduced |
| Jump Financial, LLC | 248,435 | $6.97M | 0.27% | +248,435 | New |
| Korea Investment CORP | 243,611 | $6.84M | 0.02% | +59,567+32.4% | Added |
| Creative Planning | 234,876 | $6.59M | 0.01% | +41,994+21.8% | Added |
| Crossmark Global Holdings, Inc. | 221,768 | $6.22M | 0.17% | −296−0.1% | Reduced |
| Retirement Systems of Alabama | 212,974 | $5.98M | 0.03% | +455+0.2% | Added |
| Capital Group Private Client Services, Inc. | 212,280 | $5.96M | 0.08% | +640.0% | Added |
| Patient Capital Management, LLC | 210,300 | $5.90M | 2.99% | +5,000+2.4% | Added |
| Liontrust Investment Partners LLP | 205,241 | $5.76M | 0.09% | −46,652−18.5% | Reduced |
| Canada Pension Plan Investment Board | 204,679 | $5.74M | 0.01% | −49,060−19.3% | Reduced |
| First Trust Advisors LP | 203,625 | $5.71M | 0.01% | −21,697−9.6% | Reduced |
| Truist Financial Corp | 202,635 | $5.69M | 0.01% | +40,673+25.1% | Added |
| Eaton Vance Management | 201,084 | $5.64M | 0.01% | +3,713+1.9% | 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 |
| Rockefeller Capital Management L.P. | 199,089 | $5.59M | 0.03% | +17,761+9.8% | Added |
| MetLife Investment Management | 196,722 | $5.52M | 0.05% | −2,157−1.1% | Reduced |
| Capital International Ltd | 194,145 | $5.45M | 0.38% | +25,962+15.4% | Added |
| STRS Ohio | 190,000 | $5.33M | 0.03% | 00.0% | Unchanged |
| Leonteq Securities AG | 189,572 | $5.32M | 0.28% | −69,489−26.8% | Reduced |
| Quadrature Capital Ltd | 189,354 | $5.32M | 0.17% | +151,589+401.4% | Added |
| Pictet Asset Management SA | 187,412 | $5.26M | 0.01% | −9,376−4.8% | Reduced |
| Guggenheim Capital LLC | 187,010 | $5.25M | 0.05% | +1,765+1.0% | Added |
| Envestnet Asset Management Inc | 180,821 | $5.07M | 0.00% | +4,349+2.5% | Added |
| SEI Investments Co | 180,650 | $5.07M | 0.01% | +624+0.3% | Added |
| Lodge Hill Capital, LLC | 180,000 | $5.05M | 1.87% | −125,000−41.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 178,989 | $5.02M | 0.03% | −4,105−2.2% | Reduced |
| TD Asset Management Inc | 176,300 | $5.01M | 0.01% | +3,508+2.0% | Added |
| Great West Life Assurance Co | 177,346 | $4.97M | 0.01% | −734−0.4% | Reduced |
| Man Group plc | 176,442 | $4.95M | 0.02% | – | – |
| First Manhattan Co | 175,530 | $4.92M | 0.02% | −1,190−0.7% | Reduced |
| Highland Capital Management, LLC | 173,861 | $4.88M | 0.38% | −7,919−4.4% | Reduced |
| State of Michigan Retirement System | 173,503 | $4.87M | 0.04% | +600+0.3% | Added |
| Amalgamated Bank | 170,189 | $4.78M | 0.05% | −4,096−2.4% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 170,000 | $4.77M | 0.68% | +40,000+30.8% | Added |
| Walleye Trading LLC | 167,847 | $4.71M | 0.15% | −204,918−55.0% | Reduced |
| Janney Montgomery Scott LLC | 164,879 | $4.63M | 0.02% | −49,666−23.1% | Reduced |
| Ensign Peak Advisors, Inc | 161,127 | $4.52M | 0.01% | +2,899+1.8% | Added |
| Handelsbanken Fonder AB | 158,351 | $4.44M | 0.03% | −5,862−3.6% | Reduced |
| Tocqueville Asset Management L.P. | 154,700 | $4.34M | 0.09% | −15,000−8.8% | Reduced |
| Kestra Advisory Services, LLC | 153,241 | $4.30M | 0.05% | −44,696−22.6% | Reduced |
| AE Wealth Management LLC | 150,968 | $4.24M | 0.03% | +3,940+2.7% | Added |
| HRT Financial LP | 150,113 | $4.21M | 0.05% | +86,828+137.2% | Added |
| Wolverine Trading, LLC | 147,745 | $4.20M | 0.16% | −26,365−15.1% | Reduced |
| USS Investment Management Ltd | 146,898 | $4.12M | 0.06% | +15,849+12.1% | Added |
| Farmers & Merchants Investments Inc | 146,662 | $4.12M | 0.19% | +647+0.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 144,265 | $4.05M | 0.02% | +144,265 | New |
| Caas Capital Management LP | 139,404 | $3.91M | 0.51% | +139,404 | New |
| Cutler Group LP | 136,499 | $3.83M | 0.46% | +96,735+243.3% | Added |
| Bank of the West | 136,149 | $3.82M | 0.50% | +219+0.2% | Added |
| Seven Eight Capital, LP | 135,300 | $3.80M | 0.76% | +100,556+289.4% | Added |
| Xponance, Inc. | 133,727 | $3.75M | 0.07% | +14,242+11.9% | Added |
| CIBC World Markets Inc. | 133,596 | $3.75M | 0.02% | +16,312+13.9% | Added |
| AlphaCrest Capital Management LLC | 133,298 | $3.74M | 0.23% | −71,750−35.0% | Reduced |
| Connectus Wealth, LLC | 132,220 | $3.71M | 0.08% | −110,305−45.5% | Reduced |
| Cubic Asset Management, LLC | 131,826 | $3.70M | 1.10% | +6,502+5.2% | Added |
| Private Advisor Group, LLC | 131,078 | $3.68M | 0.04% | +10,597+8.8% | Added |
| PEAK6 Investments LLC | 130,077 | $3.65M | 0.14% | −275,651−67.9% | Reduced |
| State of Wisconsin Investment Board | 127,227 | $3.57M | 0.01% | −17,716−12.2% | Reduced |
| Vontobel Holding Ltd. | 125,147 | $3.56M | 0.04% | +10,345+9.0% | Added |
| Ingalls & Snyder LLC | 125,930 | $3.53M | 0.20% | −13,020−9.4% | Reduced |
| Hourglass Capital, LLC | 123,986 | $3.48M | 1.32% | +35,100+39.5% | Added |
| Nomura Asset Management Co Ltd | 120,397 | $3.38M | 0.02% | +9,544+8.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 118,803 | $3.33M | 0.02% | +18,877+18.9% | Added |
| Factory Mutual Insurance Co | 118,000 | $3.31M | 0.05% | 00.0% | Unchanged |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 116,506 | $3.27M | 0.20% | +34,739+42.5% | Added |
| KWMG, LLC | 113,037 | $3.17M | 0.49% | +7,637+7.2% | Added |
| The PNC Financial Services Group, Inc. | 112,939 | $3.17M | 0.00% | +4,908+4.5% | Added |