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 |
|---|---|---|---|---|---|
| Zacks Investment Management | 16,812 | $552.4K | 0.01% | +7,293+76.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 16,906 | $555.5K | 0.00% | −127,359−88.3% | Reduced |
| Argent Advisors, Inc. | 16,912 | $555.7K | 0.29% | +274+1.6% | Added |
| Schroder Investment Management Group | 17,511 | $575.4K | 0.00% | −1,118−6.0% | Reduced |
| Nissay Asset Management Corp | 17,533 | $576.1K | 0.01% | −292−1.6% | Reduced |
| TCM Advisors, LLC | – | $581.6K | 0.60% | – | – |
| Teacher Retirement System of Texas | 17,765 | $584.0K | 0.00% | −5,122−22.4% | Reduced |
| Wolverine Asset Management LLC | 17,920 | $588.9K | 0.01% | 00.0% | Unchanged |
| Intrust Bank NA | 18,098 | $594.7K | 0.08% | +690+4.0% | Added |
| Birmingham Capital Management Co Inc | 18,100 | $594.8K | 0.23% | +18,100 | New |
| HBK Sorce Advisory LLC | 18,208 | $598.0K | 0.02% | +18,208 | New |
| CIBC Private Wealth Group, LLC | 20,683 | $599.9K | 0.00% | +294+1.4% | Added |
| Hodges Capital Management Inc. | 18,313 | $602.0K | 0.05% | −462−2.5% | Reduced |
| JT Stratford LLC | 18,494 | $607.7K | 0.19% | +870+4.9% | Added |
| Compagnie Lombard Odier SCmA | 18,559 | $610.0K | 0.02% | +1,850+11.1% | Added |
| MGO Private Wealth, LLC | 18,743 | $615.9K | 0.28% | −804−4.1% | Reduced |
| Summit Financial, LLC | 18,866 | $619.9K | 0.06% | −2,920−13.4% | Reduced |
| Oppenheimer & Co Inc | 18,925 | $621.9K | 0.01% | −673−3.4% | Reduced |
| Montgomery Investment Management Inc | 19,180 | $630.3K | 0.22% | −125−0.6% | Reduced |
| Hudson Value Partners, LLC | 19,385 | $637.0K | 0.39% | 00.0% | Unchanged |
| Capital Markets Trading UK LLP | 19,380 | $637.0K | 1.68% | +19,380 | New |
| Daiwa Securities Group Inc. | 19,421 | $638.0K | 0.00% | +3,906+25.2% | Added |
| Baystate Wealth Management LLC | 19,456 | $639.0K | 0.06% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 19,478 | $640.1K | 0.04% | −2,121−9.8% | Reduced |
| Commerce Bank | 19,627 | $644.9K | 0.01% | −636−3.1% | Reduced |
| Parametrica Management Ltd | 19,768 | $649.7K | 1.33% | −296−1.5% | Reduced |
| Redmond Asset Management, LLC | 19,805 | $650.8K | 0.23% | −444−2.2% | Reduced |
| Schear Investment Advisers, LLC | 19,871 | $653.0K | 0.81% | +19,871 | New |
| Credential Qtrade Securities Inc. | 19,880 | $653.3K | 0.05% | +19,880 | New |
| Belpointe Asset Management LLC | 20,074 | $659.6K | 0.04% | +12,531+166.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 20,096 | $660.4K | 0.02% | −3,720−15.6% | Reduced |
| Davenport & Co LLC | 20,130 | $661.0K | 0.01% | −2,834−12.3% | Reduced |
| Simplex Trading, LLC | 20,304 | $667.0K | 0.03% | −337,172−94.3% | Reduced |
| Paradigm Asset Management Co LLC | 20,300 | $667.1K | 0.19% | +20,300 | New |
| Strategic Advisors LLC | 20,352 | $668.8K | 0.15% | −1,759−8.0% | Reduced |
| SeaCrest Wealth Management, LLC | 20,376 | $669.6K | 0.10% | −314−1.5% | Reduced |
| Kingsview Wealth Management, LLC | 20,416 | $670.9K | 0.03% | −2,594−11.3% | Reduced |
| FineMark National Bank & Trust | 20,508 | $673.9K | 0.03% | +20,508 | New |
| Deroy & Devereaux Private Investment Counsel Inc | 20,540 | $675.0K | 0.05% | +20,540 | New |
| E&G Advisors, LP | 20,653 | $678.7K | 0.26% | −11,050−34.9% | Reduced |
| Caas Capital Management LP | 21,209 | $696.9K | 0.13% | −118,195−84.8% | Reduced |
| Investors Research Corp | 21,746 | $714.6K | 0.19% | −175−0.8% | Reduced |
| Bessemer Group Inc | 22,093 | $726.0K | 0.00% | +2,234+11.2% | Added |
| D.A. Davidson & Co. | 22,485 | $738.9K | 0.01% | +10,285+84.3% | Added |
| Advisory Services Network, LLC | 22,587 | $742.2K | 0.02% | −8,996−28.5% | Reduced |
| Proequities, Inc. | 22,656 | $744.5K | 0.06% | −282−1.2% | Reduced |
| Glenview Trust Co | 22,699 | $745.9K | 0.02% | −10,902−32.4% | Reduced |
| Taylor & Morgan Wealth Management, LLC | 22,862 | $751.2K | 0.71% | −2,325−9.2% | Reduced |
| Gateway Investment Advisers LLC | 22,946 | $754.0K | 0.01% | −35−0.2% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 22,979 | $755.0K | 0.07% | 00.0% | Unchanged |
| Sweet Financial Partners, LLC | 23,003 | $755.9K | 0.22% | 00.0% | Unchanged |
| Stephens Inc | 23,237 | $763.6K | 0.02% | −9,082−28.1% | Reduced |
| Schechter Investment Advisors, LLC | 23,268 | $764.6K | 0.07% | +1,567+7.2% | Added |
| Agf Management Ltd | 23,361 | $767.6K | 0.01% | +23,361 | New |
| Jackson Hole Capital Partners, LLC | 23,394 | $768.7K | 0.23% | −3,572−13.2% | Reduced |
| United Services Automobile Association | 23,433 | $770.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 23,586 | $775.0K | 0.03% | −30,420−56.3% | Reduced |
| Wealthspire Advisors, LLC | 23,868 | $784.3K | 0.01% | −4,202−15.0% | Reduced |
| Wealthcare Advisory Partners LLC | 23,976 | $787.9K | 0.04% | +648+2.8% | Added |
| FIL Ltd | 23,997 | $788.5K | 0.00% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 24,003 | $788.7K | 0.07% | +663+2.8% | Added |
| Atalanta Sosnoff Capital, LLC | 24,099 | $791.9K | 0.02% | +24,099 | New |
| Beacon Pointe Advisors, LLC | 24,145 | $793.4K | 0.02% | −2,405−9.1% | Reduced |
| MUFG Securities EMEA plc | 24,185 | $795.0K | 0.01% | −31,360−56.5% | Reduced |
| Capital Investment Advisors, LLC | 24,435 | $803.0K | 0.02% | −3,647−13.0% | Reduced |
| Equitable Holdings, Inc. | 24,875 | $817.4K | 0.01% | +1,387+5.9% | Added |
| TownSquare Capital, LLC | 24,879 | $817.5K | 0.02% | +10,307+70.7% | Added |
| Mount Yale Investment Advisors, LLC | 25,035 | $822.6K | 0.09% | −3,283−11.6% | Reduced |
| Heritage Trust Co | 25,309 | $831.7K | 0.14% | +4,032+19.0% | Added |
| Wedbush Securities Inc | 25,617 | $842.0K | 0.05% | −1,922−7.0% | Reduced |
| Allianz Asset Management GmbH | 25,963 | $853.1K | 0.00% | −9,465−26.7% | Reduced |
| United Capital Financial Advisers, LLC | 26,123 | $858.4K | 0.00% | +4,384+20.2% | Added |
| Spire Wealth Management | 26,291 | $864.0K | 0.05% | +2,995+12.9% | Added |
| Summit X, LLC | 30,240 | $876.2K | 0.25% | +548+1.8% | Added |
| InTrack Investment Management Inc | 26,669 | $876.3K | 0.88% | +6,430+31.8% | Added |
| Stratos Wealth Partners, LTD. | 27,064 | $889.3K | 0.02% | −2,262−7.7% | Reduced |
| Toroso Investments, LLC | 27,106 | $891.0K | 0.03% | +220+0.8% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 27,395 | $900.2K | 0.02% | +27,395 | New |
| Gulf International Bank (UK) Ltd | 27,977 | $919.0K | 0.02% | 00.0% | Unchanged |
| Jade Capital Advisors, LLC | 28,000 | $920.1K | 2.68% | −22,000−44.0% | Reduced |
| Guerra Pan Advisors, LLC | 28,077 | $922.6K | 1.26% | −473−1.7% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 28,330 | $930.9K | 0.02% | +28,330 | New |
| Mach-1 Financial Group, Inc. | 28,548 | $938.1K | 0.44% | +28,525+124,021.7% | Added |
| CCG Wealth Management, LLC | 28,601 | $939.8K | 0.52% | +601+2.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 28,756 | $945.4K | 0.01% | −25,524−47.0% | Reduced |
| IMS Capital Management | 29,025 | $953.8K | 0.61% | 00.0% | Unchanged |
| Meeder Advisory Services, Inc. | 29,190 | $959.2K | 0.12% | +29,190 | New |
| Smith Anglin Financial, LLC | 29,224 | $960.3K | 0.18% | 00.0% | Unchanged |
| Carson Advisory Inc. | 29,615 | $973.1K | 0.93% | +4,135+16.2% | Added |
| Public Employees Retirement Association of Colorado | 29,888 | $982.0K | 0.01% | −63−0.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 30,401 | $999.0K | 0.01% | −3,200−9.5% | Reduced |
| Stamos Capital Partners, L.P. | 30,600 | $1.01M | 0.32% | +13,110+75.0% | Added |
| New Mexico Educational Retirement Board | 30,600 | $1.01M | 0.05% | −2,200−6.7% | Reduced |
| Argent Trust Co | 30,874 | $1.01M | 0.07% | −1,998−6.1% | Reduced |
| NovaPoint Capital, LLC | 31,157 | $1.02M | 0.45% | −2,458−7.3% | Reduced |
| Fiera Capital Corp | 31,341 | $1.03M | 0.00% | −4,770−13.2% | Reduced |
| Mercer Global Advisors Inc | 31,345 | $1.03M | 0.01% | +3,260+11.6% | Added |
| Capital Group Investment Management Pte. Ltd. | 31,820 | $1.05M | 0.04% | +31,820 | New |
| Janus Henderson Group PLC | 32,457 | $1.07M | 0.00% | −70.0% | Reduced |
| IFM Investors Pty Ltd | 32,485 | $1.07M | 0.02% | 00.0% | Unchanged |