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, 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
- +7.29M (+1.7%) vs. Q3 2022
- Total value
- $14.3B
- +$2.29B (+19.0%) 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 | $54.3B |
| 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, 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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 843,604 | $27.7M | 0.09% | +843,604 | New |
| Russell Investments Group, Ltd. | 858,735 | $28.2M | 0.06% | +54,385+6.8% | Added |
| Victory Capital Management Inc | 868,392 | $28.5M | 0.03% | +95,003+12.3% | Added |
| UBS Asset Management Americas Inc | 870,839 | $28.6M | 0.02% | −74,306−7.9% | Reduced |
| Laurion Capital Management LP | 875,174 | $28.8M | 0.81% | +388,857+80.0% | Added |
| Prudential Financial Inc | 889,283 | $29.2M | 0.05% | +334,902+60.4% | Added |
| Hosking Partners LLP | 901,024 | $29.6M | 1.20% | +77,247+9.4% | Added |
| Jane Street Group, LLC | 905,386 | $29.8M | 0.06% | +51,867+6.1% | Added |
| Artemis Investment Management LLP | 913,762 | $30.2M | 0.34% | −270,401−22.8% | Reduced |
| Wells Fargo & Company | 958,963 | $31.5M | 0.01% | −65,287−6.4% | Reduced |
| ExodusPoint Capital Management, LP | 964,191 | $31.7M | 0.49% | +356,646+58.7% | Added |
| Capital Fund Management S.A. | 993,411 | $32.6M | 0.72% | −357,750−26.5% | Reduced |
| Masters Capital Management LLC | 1,000,000 | $32.9M | 8.11% | +500,000+100.0% | Added |
| DnB Asset Management AS | 1,010,454 | $33.2M | 0.23% | −36,217−3.5% | Reduced |
| UBS Group AG | 1,028,300 | $33.8M | 0.02% | −88,846−8.0% | Reduced |
| D. E. Shaw & Co., Inc. | 1,051,424 | $34.5M | 0.06% | +674,850+179.2% | Added |
| Jennison Associates LLC | 1,054,214 | $34.6M | 0.04% | +263,741+33.4% | Added |
| Ameriprise Financial Inc | 1,066,260 | $35.2M | 0.01% | +45,684+4.5% | Added |
| Susquehanna International Group, LLP | 1,151,064 | $37.8M | 0.07% | +632,085+121.8% | Added |
| Federated Hermes, Inc. | 1,160,201 | $38.1M | 0.11% | −4,150−0.4% | Reduced |
| Rhumbline Advisers | 1,216,738 | $40.0M | 0.05% | +46,267+4.0% | Added |
| Jupiter Asset Management Ltd | 1,365,025 | $44.9M | 0.66% | −22,168−1.6% | Reduced |
| California Public Employees Retirement System | 1,366,817 | $44.9M | 0.04% | −69,972−4.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,434,247 | $47.1M | 0.17% | +28,306+2.0% | Added |
| Twinbeech Capital LP | 1,445,332 | $47.5M | 0.90% | +173,741+13.7% | Added |
| Balyasny Asset Management LLC | 1,452,939 | $47.7M | 0.17% | +881,507+154.3% | Added |
| Barclays PLC | 1,464,627 | $48.1M | 0.04% | −46,107−3.1% | Reduced |
| Legal & General Group Plc | 1,492,730 | $49.1M | 0.02% | −69,772−4.5% | Reduced |
| Alliancebernstein L.P. | 1,582,296 | $52.0M | 0.02% | +6,595+0.4% | Added |
| Goldman Sachs Group Inc | 1,614,667 | $53.1M | 0.02% | −634,358−28.2% | Reduced |
| Miller Value Partners, LLC | 1,677,660 | $55.1M | 3.56% | −30,709−1.8% | Reduced |
| Brandywine Global Investment Management, LLC | 1,704,265 | $56.0M | 0.44% | +197,778+13.1% | Added |
| Franklin Resources Inc | 1,745,350 | $57.4M | 0.03% | +53,945+3.2% | Added |
| Norges Bank | 1,845,408 | $60.6M | 0.01% | −146,557−7.4% | Reduced |
| Price T Rowe Associates Inc | 1,882,242 | $61.9M | 0.01% | +18,258+1.0% | Added |
| Thrivent Financial for Lutherans | 1,917,737 | $63.0M | 0.16% | −40,451−2.1% | Reduced |
| Citigroup Inc | 2,038,133 | $67.0M | 0.09% | −356,737−14.9% | Reduced |
| Bristol John W & Co Inc | 2,084,474 | $68.5M | 1.63% | −6,265−0.3% | Reduced |
| Douglas Lane & Associates, LLC | 2,495,247 | $82.0M | 1.37% | +56,585+2.3% | Added |
| Royal Bank of Canada | 2,507,133 | $82.4M | 0.02% | +118,068+4.9% | Added |
| Lansdowne Partners (UK) LLP | 2,658,488 | $87.4M | 18.10% | −1,491,646−35.9% | Reduced |
| Massachusetts Financial Services Co | 2,795,695 | $91.9M | 0.03% | +15,653+0.6% | Added |
| LSV Asset Management | 3,200,234 | $105.2M | 0.23% | −314,800−9.0% | Reduced |
| Charles Schwab Investment Management Inc | 3,272,111 | $107.5M | 0.03% | +52,194+1.6% | Added |
| Bank of Montreal | 3,147,963 | $110.9M | 0.09% | +8,436+0.3% | Added |
| Bank of New York Mellon Corp | 3,688,467 | $121.2M | 0.03% | +10,952+0.3% | Added |
| Amundi | 3,396,524 | $129.7M | 0.07% | +1,504,544+79.5% | Added |
| Bank of America Corp | 4,026,406 | $132.3M | 0.02% | −291,068−6.7% | Reduced |
| Invesco Ltd. | 4,176,506 | $137.2M | 0.04% | +897,502+27.4% | Added |
| Dimensional Fund Advisors LP | 4,203,432 | $138.1M | 0.05% | +169,588+4.2% | Added |
| Neuberger Berman Group LLC | 4,719,471 | $155.1M | 0.15% | −1,232,417−20.7% | Reduced |
| Nuveen Asset Management, LLC | 4,767,102 | $156.6M | 0.06% | +431,506+10.0% | Added |
| Northern Trust Corp | 5,073,181 | $166.7M | 0.03% | −19,158−0.4% | Reduced |
| Par Capital Management Inc | 5,134,729 | $168.7M | 6.07% | +2,134,729+71.2% | Added |
| BNP Paribas Arbitrage, SA | 5,210,060 | $171.2M | 0.43% | −308,935−5.6% | Reduced |
| GMT Capital Corp | 5,399,600 | $177.4M | 8.19% | +1,584,000+41.5% | Added |
| Millennium Management LLC | 5,642,706 | $185.4M | 0.21% | +98,737+1.8% | Added |
| Gallagher Fiduciary Advisors, LLC | 5,979,662 | $196.5M | 26.45% | −138,913−2.3% | Reduced |
| JPMorgan Chase & Co | 6,136,578 | $201.6M | 0.03% | −400,645−6.1% | Reduced |
| U S Global Investors Inc | 6,681,243 | $219.5M | 13.05% | −355,867−5.1% | Reduced |
| Citadel Advisors LLC | 7,129,279 | $234.3M | 0.27% | +1,248,602+21.2% | Added |
| Renaissance Technologies LLC | 9,893,400 | $325.1M | 0.44% | +1,077,500+12.2% | Added |
| Morgan Stanley | 9,929,900 | $326.3M | 0.04% | −506,364−4.9% | Reduced |
| Newport Trust Co | 10,425,433 | $342.6M | 0.95% | 00.0% | Unchanged |
| FMR LLC | 11,333,398 | $372.4M | 0.04% | −345,248−3.0% | Reduced |
| Geode Capital Management, LLC | 12,817,518 | $420.7M | 0.06% | +365,622+2.9% | Added |
| State Street Corp | 21,072,916 | $692.5M | 0.04% | +156,243+0.7% | Added |
| Primecap Management Co | 22,178,008 | $728.8M | 0.67% | −191,310−0.9% | Reduced |
| Capital World Investors | 22,426,998 | $737.0M | 0.16% | +237,919+1.1% | Added |
| BlackRock Inc. | 38,054,126 | $1.25B | 0.04% | +1,477,535+4.0% | Added |
| Vanguard Group Inc | 71,496,733 | $2.35B | 0.06% | +1,140,594+1.6% | Added |
| Independent Advisor Alliance | 78,139 | – | – | +19,686+33.7% | Added |
| Columbia Asset Management | 8,944 | – | – | +132+1.5% | Added |
| Tfo-TDC, LLC | 6 | – | – | +6 | New |
| Gordian Capital Singapore Pte Ltd | 1 | – | – | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −668,943−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −449,471−100.0% | Sold out |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −205,241−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −189,354−100.0% | Sold out |
| Lodge Hill Capital, LLC | 0 | $0 | 0.00% | −180,000−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −133,298−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −104,855−100.0% | Sold out |
| Desjardins Global Asset Management Inc. | 0 | $0 | 0.00% | −90,157−100.0% | Sold out |
| Vishria Bird Financial Group, LLC | 0 | $0 | 0.00% | −82,911−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −67,910−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −64,755−100.0% | Sold out |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −63,680−100.0% | Sold out |
| McMahon Financial Advisors, LLC | 0 | $0 | 0.00% | −51,801−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −48,282−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −44,192−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −41,337−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −32,722−100.0% | Sold out |
| Swedbank AB | 0 | $0 | 0.00% | −31,921−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −25,910−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −25,559−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −24,533−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −19,886−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −15,400−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −12,032−100.0% | Sold out |