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 |
|---|---|---|---|---|---|
| Ieq Capital, LLC | 32,625 | $1.07M | 0.03% | +7,757+31.2% | Added |
| Investment Research & Advisory Group, Inc. | 32,799 | $1.08M | 0.72% | −1,056−3.1% | Reduced |
| TD Waterhouse Canada Inc. | 31,667 | $1.08M | 0.01% | −8,858−21.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 33,126 | $1.09M | 0.01% | −40,054−54.7% | Reduced |
| Atria Wealth Solutions, Inc. | 33,339 | $1.10M | 0.02% | +6,109+22.4% | Added |
| First Citizens Bank & Trust Co | 33,349 | $1.10M | 0.03% | −1,828−5.2% | Reduced |
| Baird Financial Group, Inc. | 33,339 | $1.10M | 0.00% | −67−0.2% | Reduced |
| Sowell Financial Services LLC | 33,853 | $1.11M | 0.07% | +13,147+63.5% | Added |
| Gotham Asset Management, LLC | 33,875 | $1.11M | 0.03% | +25,184+289.8% | Added |
| International Assets Investment Management, LLC | 324,274 | $1.13M | 0.12% | +324,274 | New |
| Strengthening Families & Communities, LLC | 34,340 | $1.13M | 0.68% | −191,465−84.8% | Reduced |
| Norinchukin Bank, The | 34,410 | $1.13M | 0.02% | −4,666−11.9% | Reduced |
| Essex Investment Management Co LLC | 34,585 | $1.14M | 0.18% | −1,953−5.3% | Reduced |
| Gyroscope Capital Management Group, LLC | 35,435 | $1.16M | 0.35% | −1,532−4.1% | Reduced |
| Riggs Asset Managment Co. Inc. | 35,915 | $1.18M | 0.49% | −7,036−16.4% | Reduced |
| Park National Corp | 36,250 | $1.19M | 0.05% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 36,778 | $1.21M | 0.02% | −2,901−7.3% | Reduced |
| MidWestOne Financial Group, Inc. | 36,814 | $1.21M | 0.28% | −167−0.5% | Reduced |
| Metropolitan Life Insurance Co | 37,085 | $1.22M | 0.05% | −1,087−2.8% | Reduced |
| JustInvest LLC | 37,457 | $1.23M | 0.05% | +12,511+50.2% | Added |
| SG Americas Securities, LLC | 38,038 | $1.25M | 0.02% | +15,540+69.1% | Added |
| Mount Vernon Associates Inc | 38,075 | $1.25M | 1.61% | −3,000−7.3% | Reduced |
| Monetary Management Group Inc | 38,650 | $1.27M | 0.40% | +38,650 | New |
| Altman Advisors, Inc. | 33,343 | $1.27M | 0.79% | −7,554−18.5% | Reduced |
| Edgestream Partners, L.P. | 38,880 | $1.28M | 0.14% | +38,880 | New |
| Cetera Investment Advisers | 39,122 | $1.29M | 0.01% | +5,632+16.8% | Added |
| Narwhal Capital Management | 39,209 | $1.29M | 0.17% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 39,292 | $1.29M | 0.01% | −11,414−22.5% | Reduced |
| AIA Group Ltd | 39,357 | $1.29M | 0.08% | +18,852+91.9% | Added |
| Stonebridge Capital Advisors LLC | 39,685 | $1.30M | 0.15% | −3,883−8.9% | Reduced |
| Wellington Management Group LLP | 39,970 | $1.31M | 0.00% | +39,970 | New |
| PCJ Investment Counsel Ltd. | 40,000 | $1.31M | 0.57% | +40,000 | New |
| Bokf, NA | 40,238 | $1.32M | 0.02% | −5,293−11.6% | Reduced |
| Advisors Asset Management, Inc. | 40,391 | $1.33M | 0.03% | −7,978−16.5% | Reduced |
| Everence Capital Management Inc | 40,440 | $1.33M | 0.11% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 40,482 | $1.33M | 0.19% | −52,389−56.4% | Reduced |
| Seven Eight Capital, LP | 40,534 | $1.33M | 0.35% | −94,766−70.0% | Reduced |
| Invst, LLC | 34,074 | $1.33M | 0.21% | −2,948−8.0% | Reduced |
| Cetera Advisors LLC | 40,979 | $1.35M | 0.02% | −2,570−5.9% | Reduced |
| Louisiana State Employees Retirement System | 41,400 | $1.36M | 0.04% | +400+1.0% | Added |
| Quadrant Private Wealth Management, LLC | 41,813 | $1.37M | 0.46% | +41,813 | New |
| Verition Fund Management LLC | 42,594 | $1.40M | 0.03% | −30,853−42.0% | Reduced |
| Brookstone Capital Management | 39,011 | $1.41M | 0.03% | −13,007−25.0% | Reduced |
| Snowden Capital Advisors LLC | 43,036 | $1.41M | 0.06% | +8,392+24.2% | Added |
| Arizona State Retirement System | 43,678 | $1.44M | 0.01% | +114+0.3% | Added |
| Steward Partners Investment Advisory, LLC | 43,777 | $1.44M | 0.02% | −7,294−14.3% | Reduced |
| Alpha DNA Investment Management LLC | 44,993 | $1.48M | 0.79% | +44,993 | New |
| Captrust Financial Advisors | 45,421 | $1.49M | 0.01% | −4,054−8.2% | Reduced |
| Meitav Dash Investments Ltd | 46,564 | $1.49M | 0.03% | −1,987−4.1% | Reduced |
| DekaBank Deutsche Girozentrale | 46,175 | $1.50M | 0.00% | −52,503−53.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 45,769 | $1.50M | 0.00% | −32,224−41.3% | Reduced |
| WealthPlan Investment Management, LLC | 39,155 | $1.51M | 0.11% | +1,190+3.1% | Added |
| Hartford Investment Management Co | 46,112 | $1.51M | 0.05% | −14,669−24.1% | Reduced |
| Maxi Investments CY Ltd | 46,450 | $1.53M | 1.44% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 39,155 | $1.53M | 0.11% | +39,155 | New |
| Kestra Private Wealth Services, LLC | 46,808 | $1.54M | 0.08% | +3,672+8.5% | Added |
| M Holdings Securities, Inc. | 47,487 | $1.56M | 0.16% | +10,822+29.5% | Added |
| Wright Investors Service Inc | 47,672 | $1.57M | 0.45% | −13,103−21.6% | Reduced |
| Allworth Financial LP | 47,725 | $1.57M | 0.02% | +2,291+5.0% | Added |
| Ancora Advisors, LLC | 48,077 | $1.58M | 0.05% | +242+0.5% | Added |
| Soltis Investment Advisors LLC | 48,421 | $1.59M | 0.21% | −184−0.4% | Reduced |
| RWM Asset Management, LLC | 49,299 | $1.62M | 0.35% | +47,799+3,186.6% | Added |
| Red Spruce Capital, LLC | 49,360 | $1.62M | 1.03% | +2,500+5.3% | Added |
| Aquatic Capital Management LLC | 49,400 | $1.62M | 0.12% | +49,400 | New |
| M&T Bank Corp | 49,939 | $1.64M | 0.01% | −1,516−2.9% | Reduced |
| PEAK6 Investments LLC | 50,140 | $1.65M | 0.09% | −79,937−61.5% | Reduced |
| Maryland State Retirement & Pension System | 50,332 | $1.65M | 0.05% | +1,556+3.2% | Added |
| Privium Fund Management (UK) Ltd | 50,349 | $1.65M | 1.26% | +349+0.7% | Added |
| Kentucky Retirement Systems | 50,412 | $1.66M | 0.07% | +220+0.4% | Added |
| Lido Advisors, LLC | 50,458 | $1.66M | 0.03% | +7,388+17.2% | Added |
| MML Investors Services, LLC | 50,488 | $1.66M | 0.01% | −7,109−12.3% | Reduced |
| Boston Private Wealth LLC | 50,725 | $1.67M | 0.02% | −3,740−6.9% | Reduced |
| Ossiam | 50,946 | $1.67M | 0.04% | +50,946 | New |
| Blueshift Asset Management, LLC | 51,142 | $1.68M | 0.78% | +18,781+58.0% | Added |
| Twin Tree Management, LP | 51,443 | $1.69M | 0.05% | +51,443 | New |
| Securian Asset Management, Inc | 52,648 | $1.73M | 0.05% | +396+0.8% | Added |
| InterOcean Capital Group, LLC | 53,649 | $1.76M | 0.06% | +25,549+90.9% | Added |
| Synovus Financial Corp | 53,765 | $1.77M | 0.02% | +334+0.6% | Added |
| Whitebox Advisors LLC | 53,786 | $1.77M | 0.07% | +31,760+144.2% | Added |
| Utah Retirement Systems | 54,325 | $1.79M | 0.03% | +300+0.6% | Added |
| DuPont Capital Management Corp | 54,591 | $1.79M | 0.08% | −24,000−30.5% | Reduced |
| Intellectus Partners, LLC | 54,866 | $1.80M | 0.63% | −568−1.0% | Reduced |
| Mackenzie Financial Corp | 55,184 | $1.81M | 0.00% | −45,089−45.0% | Reduced |
| Great Valley Advisor Group, Inc. | 55,545 | $1.83M | 0.09% | +949+1.7% | Added |
| CastleKnight Management LP | 55,700 | $1.83M | 0.53% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 55,717 | $1.83M | 0.18% | −1,793−3.1% | Reduced |
| HB Wealth Management, LLC | 55,759 | $1.83M | 0.03% | −1,220−2.1% | Reduced |
| River & Mercantile Asset Management LLP | 55,808 | $1.83M | 0.39% | −1,004−1.8% | Reduced |
| Phoenix Holdings Ltd. | 57,415 | $1.88M | 0.04% | −23,365−28.9% | Reduced |
| Worldquant Millennium Advisors LLC | 57,367 | $1.89M | 0.04% | +57,367 | New |
| National Asset Management, Inc. | 57,387 | $1.89M | 0.05% | +1,045+1.9% | Added |
| Cornercap Investment Counsel Inc | 58,275 | $1.91M | 0.33% | +33,235+132.7% | Added |
| Teachers Retirement System of the State of Kentucky | 58,375 | $1.92M | 0.02% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 58,700 | $1.93M | 0.04% | −96,000−62.1% | Reduced |
| Interval Partners, LP | 59,500 | $1.96M | 0.16% | +59,500 | New |
| Vident Investment Advisory, LLC | 59,719 | $1.96M | 0.07% | −5,725−8.7% | Reduced |
| CMT Capital Markets Trading GmbH | 60,000 | $1.97M | 1.10% | +43,000+252.9% | Added |
| Game Creek Capital, LP | 60,250 | $1.98M | 1.26% | +45,250+301.7% | Added |
| Next Century Growth Investors LLC | 60,676 | $1.99M | 0.24% | −23,686−28.1% | Reduced |
| Brown Advisory Inc | 61,634 | $2.03M | 0.00% | −163−0.3% | Reduced |