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 5 sales; 1,523 institutions reported holding it in 13F filings for Q2 2026, worth $54.7B in total; 3 superinvestors hold it, including Berkshire Hathaway and Harris Associates (Oakmark).
13F holders, Q4 2022
Institutional positions in Delta Air Lines, Inc. as of Dec 31, 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
- 975
- +98 vs. Q3 2022
- Shares held
- 435.8M
- +7.38M (+1.7%) vs. Q3 2022
- Total value
- $15.0B
- +$2.99B (+24.8%) vs. Q3 2022
- New holders
- 172
- 279 more added
- Sold out
- 74
- 342 more reduced
14 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | $54.7B |
| Q1 2026 | 1,345 | $38.6B |
| Q4 2025 | 1,333 | $38.7B |
| Q3 2025 | 1,229 | $30.9B |
| Q2 2025 | 1,186 | $26.1B |
| Q1 2025 | 1,129 | $23.3B |
| Q4 2024 | 1,218 | $32.0B |
| Q3 2024 | 1,087 | $26.2B |
| Q2 2024 | 1,097 | $23.9B |
| Q1 2024 | 1,080 | $24.5B |
| Q4 2023 | 1,072 | $18.6B |
| Q3 2023 | 1,029 | $16.7B |
| Q2 2023 | 1,079 | $21.9B |
| Q1 2023 | 981 | $16.2B |
| Q4 2022 | 975 | $15.0B |
| Q3 2022 | 891 | $12.1B |
| Q2 2022 | 913 | $12.6B |
| Q1 2022 | 982 | $16.5B |
| Q4 2021 | 984 | $15.9B |
| Q3 2021 | 964 | $17.4B |
| Q2 2021 | 966 | $17.7B |
| Q1 2021 | 1,001 | $19.8B |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Delta Air Lines, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 71,496,733 | $2.35B | 0.06% | +1,140,594+1.6% | Added |
| BlackRock Inc. | 38,054,126 | $1.25B | 0.04% | +1,477,535+4.0% | Added |
| Capital World Investors | 22,426,998 | $737.0M | 0.16% | +237,919+1.1% | Added |
| Primecap Management Co | 22,178,008 | $728.8M | 0.67% | −191,310−0.9% | Reduced |
| Independent Advisor Alliance | 78,139 | $706.8M | 0.24% | +19,686+33.7% | Added |
| State Street Corp | 21,072,916 | $692.5M | 0.04% | +156,243+0.7% | Added |
| Geode Capital Management, LLC | 12,817,518 | $420.7M | 0.06% | +365,622+2.9% | Added |
| FMR LLC | 11,333,398 | $372.4M | 0.04% | −345,248−3.0% | Reduced |
| Newport Trust Co | 10,425,433 | $342.6M | 0.95% | 00.0% | Unchanged |
| Morgan Stanley | 9,929,900 | $326.3M | 0.04% | −506,364−4.9% | Reduced |
| Renaissance Technologies LLC | 9,893,400 | $325.1M | 0.44% | +1,077,500+12.2% | Added |
| Citadel Advisors LLC | 7,129,279 | $234.3M | 0.27% | +1,248,602+21.2% | Added |
| U S Global Investors Inc | 6,681,243 | $219.5M | 13.05% | −355,867−5.1% | Reduced |
| JPMorgan Chase & Co | 6,136,578 | $201.6M | 0.03% | −400,645−6.1% | Reduced |
| Gallagher Fiduciary Advisors, LLC | 5,979,662 | $196.5M | 26.45% | −138,913−2.3% | Reduced |
| Millennium Management LLC | 5,642,706 | $185.4M | 0.21% | +98,737+1.8% | Added |
| GMT Capital Corp | 5,399,600 | $177.4M | 8.19% | +1,584,000+41.5% | Added |
| BNP Paribas Arbitrage, SA | 5,210,060 | $171.2M | 0.43% | −308,935−5.6% | Reduced |
| Par Capital Management Inc | 5,134,729 | $168.7M | 6.07% | +2,134,729+71.2% | Added |
| Northern Trust Corp | 5,073,181 | $166.7M | 0.03% | −19,158−0.4% | Reduced |
| Nuveen Asset Management, LLC | 4,767,102 | $156.6M | 0.06% | +431,506+10.0% | Added |
| Neuberger Berman Group LLC | 4,719,471 | $155.1M | 0.15% | −1,232,417−20.7% | Reduced |
| Dimensional Fund Advisors LP | 4,203,432 | $138.1M | 0.04% | +169,588+4.2% | Added |
| Invesco Ltd. | 4,176,506 | $137.2M | 0.04% | +897,502+27.4% | Added |
| Bank of America Corp | 4,026,406 | $132.3M | 0.02% | −291,068−6.7% | Reduced |
| Amundi | 3,396,524 | $129.7M | 0.07% | +1,504,544+79.5% | Added |
| Bank of New York Mellon Corp | 3,688,467 | $121.2M | 0.03% | +10,952+0.3% | Added |
| Bank of Montreal | 3,147,963 | $110.9M | 0.05% | +8,436+0.3% | Added |
| Charles Schwab Investment Management Inc | 3,272,111 | $107.5M | 0.03% | +52,194+1.6% | Added |
| LSV Asset Management | 3,200,234 | $105.2M | 0.23% | −314,800−9.0% | Reduced |
| Massachusetts Financial Services Co | 2,795,695 | $91.9M | 0.03% | +15,653+0.6% | Added |
| Lansdowne Partners (UK) LLP | 2,658,488 | $87.4M | 18.10% | −1,491,646−35.9% | Reduced |
| Royal Bank of Canada | 2,507,133 | $82.4M | 0.02% | +118,068+4.9% | Added |
| Douglas Lane & Associates, LLC | 2,495,247 | $82.0M | 1.37% | +56,585+2.3% | Added |
| Bristol John W & Co Inc | 2,084,474 | $68.5M | 1.63% | −6,265−0.3% | Reduced |
| Citigroup Inc | 2,038,133 | $67.0M | 0.09% | −356,737−14.9% | Reduced |
| Thrivent Financial for Lutherans | 1,917,737 | $63.0M | 0.16% | −40,451−2.1% | Reduced |
| Price T Rowe Associates Inc | 1,882,242 | $61.9M | 0.01% | +18,258+1.0% | Added |
| Norges Bank | 1,845,408 | $60.6M | 0.01% | −146,557−7.4% | Reduced |
| Franklin Resources Inc | 1,745,350 | $57.4M | 0.03% | +53,945+3.2% | Added |
| Brandywine Global Investment Management, LLC | 1,704,265 | $56.0M | 0.44% | +197,778+13.1% | Added |
| Miller Value Partners, LLC | 1,677,660 | $55.1M | 3.56% | −30,709−1.8% | Reduced |
| Goldman Sachs Group Inc | 1,614,667 | $53.1M | 0.02% | −634,358−28.2% | Reduced |
| Alliancebernstein L.P. | 1,582,296 | $52.0M | 0.02% | +6,595+0.4% | Added |
| Legal & General Group Plc | 1,492,730 | $49.1M | 0.02% | −69,772−4.5% | Reduced |
| Barclays PLC | 1,464,627 | $48.1M | 0.04% | −46,107−3.1% | Reduced |
| Balyasny Asset Management LLC | 1,452,939 | $47.7M | 0.17% | +881,507+154.3% | Added |
| Twinbeech Capital LP | 1,445,332 | $47.5M | 0.90% | +173,741+13.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,434,247 | $47.1M | 0.17% | +28,306+2.0% | Added |
| California Public Employees Retirement System | 1,366,817 | $44.9M | 0.04% | −69,972−4.9% | Reduced |
| Jupiter Asset Management Ltd | 1,365,025 | $44.9M | 0.66% | −22,168−1.6% | Reduced |
| Rhumbline Advisers | 1,216,738 | $40.0M | 0.05% | +46,267+4.0% | Added |
| Federated Hermes, Inc. | 1,160,201 | $38.1M | 0.11% | −4,150−0.4% | Reduced |
| Susquehanna International Group, LLP | 1,151,064 | $37.8M | 0.07% | +632,085+121.8% | Added |
| Ameriprise Financial Inc | 1,066,260 | $35.2M | 0.01% | +45,684+4.5% | Added |
| Jennison Associates LLC | 1,054,214 | $34.6M | 0.04% | +263,741+33.4% | Added |
| D. E. Shaw & Co., Inc. | 1,051,424 | $34.5M | 0.06% | +674,850+179.2% | Added |
| UBS Group AG | 1,028,300 | $33.8M | 0.02% | −88,846−8.0% | Reduced |
| DnB Asset Management AS | 1,010,454 | $33.2M | 0.23% | −36,217−3.5% | Reduced |
| Masters Capital Management LLC | 1,000,000 | $32.9M | 8.11% | +500,000+100.0% | Added |
| Capital Fund Management S.A. | 993,411 | $32.6M | 0.72% | −357,750−26.5% | Reduced |
| ExodusPoint Capital Management, LP | 964,191 | $31.7M | 0.49% | +356,646+58.7% | Added |
| Wells Fargo & Company | 958,963 | $31.5M | 0.01% | −65,287−6.4% | Reduced |
| Artemis Investment Management LLP | 913,762 | $30.2M | 0.34% | −270,401−22.8% | Reduced |
| Jane Street Group, LLC | 905,386 | $29.8M | 0.06% | +51,867+6.1% | Added |
| Hosking Partners LLP | 901,024 | $29.6M | 1.20% | +77,247+9.4% | Added |
| Prudential Financial Inc | 889,283 | $29.2M | 0.05% | +334,902+60.4% | Added |
| Laurion Capital Management LP | 875,174 | $28.8M | 0.81% | +388,857+80.0% | Added |
| UBS Asset Management Americas Inc | 870,839 | $28.6M | 0.02% | −74,306−7.9% | Reduced |
| Victory Capital Management Inc | 868,392 | $28.5M | 0.03% | +95,003+12.3% | Added |
| Russell Investments Group, Ltd. | 858,735 | $28.2M | 0.06% | +54,385+6.8% | Added |
| Two Sigma Investments, LP | 843,604 | $27.7M | 0.09% | +843,604 | New |
| Parallax Volatility Advisers, L.P. | 825,170 | $27.1M | 0.70% | −53,692−6.1% | Reduced |
| Nan Fung Trinity (HK) Ltd | 820,996 | $27.0M | 7.75% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 813,625 | $26.7M | 0.21% | +92,329+12.8% | Added |
| J. L. Bainbridge & Co., Inc. | 806,837 | $26.5M | 4.12% | −30,420−3.6% | Reduced |
| ING Groep NV | 799,018 | $26.3M | 0.26% | +799,018 | New |
| Principal Financial Group Inc | 789,915 | $26.0M | 0.02% | −11,035−1.4% | Reduced |
| HSBC Holdings PLC | 737,236 | $24.2M | 0.03% | +2,747+0.4% | Added |
| Toronto Dominion Bank | 729,228 | $23.9M | 0.04% | +473,384+185.0% | Added |
| New York State Teachers Retirement System | 710,112 | $23.3M | 0.06% | +45,656+6.9% | Added |
| Polar Asset Management Partners Inc. | 703,600 | $23.1M | 0.33% | +112,500+19.0% | Added |
| AQR Capital Management LLC | 683,877 | $22.3M | 0.05% | −71,217−9.4% | Reduced |
| J. Goldman & Co LP | 661,600 | $21.7M | 1.53% | +354,104+115.2% | Added |
| State Board of Administration of Florida Retirement System | 661,242 | $21.7M | 0.05% | −8,770−1.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 652,536 | $21.4M | 0.05% | −2,353,990−78.3% | Reduced |
| Swiss National Bank | 651,500 | $21.4M | 0.02% | −40,210−5.8% | Reduced |
| Manufacturers Life Insurance Company, The | 649,700 | $21.3M | 0.01% | −20,580−3.1% | Reduced |
| Deutsche Bank AG | 609,735 | $20.0M | 0.01% | −5,099−0.8% | Reduced |
| New York State Common Retirement Fund | 607,511 | $20.0M | 0.03% | +7,113+1.2% | Added |
| Man Group plc | 606,032 | $19.9M | 0.07% | +429,590+243.5% | Added |
| Rockefeller Capital Management L.P. | 590,126 | $19.4M | 0.10% | +391,037+196.4% | Added |
| Trexquant Investment LP | 569,413 | $18.7M | 0.53% | +569,413 | New |
| Cubist Systematic Strategies, LLC | 547,937 | $18.0M | 0.15% | −30,727−5.3% | Reduced |
| Calamos Advisors LLC | 540,045 | $17.7M | 0.09% | −37,667−6.5% | Reduced |
| Credit Suisse AG | 530,503 | $17.4M | 0.02% | −5,988−1.1% | Reduced |
| Edmond de Rothschild Holding S.A. | 523,850 | $17.2M | 0.40% | +2,137+0.4% | Added |
| Country Trust Bank | 507,169 | $16.7M | 0.49% | +4,876+1.0% | Added |
| LPL Financial LLC | 484,363 | $15.9M | 0.01% | −34,374−6.6% | Reduced |
| Squarepoint Ops LLC | 481,636 | $15.8M | 0.10% | +188,748+64.4% | Added |