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 |
|---|---|---|---|---|---|
| Aviva PLC | 61,642 | $2.03M | 0.01% | −16,293−20.9% | Reduced |
| American Century Companies Inc | 61,748 | $2.03M | 0.00% | +18,556+43.0% | Added |
| Covalent Partners LLC | 62,500 | $2.05M | 9.33% | −22,500−26.5% | Reduced |
| First Republic Investment Management, Inc. | 62,854 | $2.07M | 0.00% | +4,474+7.7% | Added |
| AMF Pensionsforsakring AB | 63,390 | $2.08M | 0.02% | +63,390 | New |
| Pinnacle Associates Ltd | 64,899 | $2.13M | 0.05% | +10,155+18.5% | Added |
| Foster Group, Inc. | 65,157 | $2.14M | 0.16% | +111+0.2% | Added |
| Alaska Permanent Fund Corp | 65,600 | $2.16M | 0.04% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 65,623 | $2.16M | 0.01% | +3,787+6.1% | Added |
| Albar Capital Ltd | 67,146 | $2.21M | 0.82% | +67,146 | New |
| U.S. Capital Wealth Advisors, LLC | 69,651 | $2.29M | 0.11% | +699+1.0% | Added |
| Capstone Investment Advisors, LLC | 69,748 | $2.29M | 0.06% | −15,436−18.1% | Reduced |
| Asset Management One Co.,Ltd. | 70,995 | $2.32M | 0.01% | −317−0.4% | Reduced |
| Natixis Advisors, L.P. | 71,198 | $2.34M | 0.01% | −4,943−6.5% | Reduced |
| Contrarian Capital Management, L.L.C. | 71,298 | $2.34M | 0.58% | 00.0% | Unchanged |
| Lee Danner & Bass Inc | 72,817 | $2.39M | 0.23% | −4,594−5.9% | Reduced |
| Cetera Advisor Networks LLC | 72,997 | $2.40M | 0.02% | +5,821+8.7% | Added |
| Leonteq Securities AG | 73,179 | $2.40M | 0.13% | −116,393−61.4% | Reduced |
| Teza Capital Management LLC | 73,795 | $2.42M | 0.46% | +5,183+7.6% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 74,082 | $2.43M | 0.09% | −50.0% | Reduced |
| Oregon Public Employees Retirement Fund | 74,255 | $2.44M | 0.03% | +25,215+51.4% | Added |
| Level Four Advisory Services, LLC | 74,324 | $2.44M | 0.18% | −21,017−22.0% | Reduced |
| LMG Wealth Partners, LLC | 64,155 | $2.45M | 0.81% | +64,155 | New |
| Capital International Inc | 74,825 | $2.46M | 0.05% | −12,544−14.4% | Reduced |
| Czech National Bank | 75,052 | $2.47M | 0.07% | +559+0.8% | Added |
| Affinity Investment Advisors, LLC | 75,098 | $2.47M | 1.14% | +8,298+12.4% | Added |
| Westpac Banking Corp | 75,757 | $2.49M | 0.04% | −1,303−1.7% | Reduced |
| IHT Wealth Management, LLC | 76,152 | $2.50M | 0.16% | −3,858−4.8% | Reduced |
| Northwest & Ethical Investments L.P. | 76,542 | $2.52M | 0.09% | 00.0% | Unchanged |
| Sigma Planning Corp | 77,432 | $2.54M | 0.09% | −512−0.7% | Reduced |
| Graham Capital Management, L.P. | 78,020 | $2.56M | 0.10% | +51,736+196.8% | Added |
| Buckhead Capital Management LLC | 79,139 | $2.60M | 0.63% | −2,033−2.5% | Reduced |
| Public Sector Pension Investment Board | 79,494 | $2.61M | 0.02% | −1,056,198−93.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 81,611 | $2.68M | 0.01% | +3,311+4.2% | Added |
| ETF Managers Group, LLC | 81,779 | $2.69M | 0.13% | +77,645+1,878.2% | Added |
| State of Wisconsin Investment Board | 82,130 | $2.70M | 0.01% | −45,097−35.4% | Reduced |
| Deltec Asset Management LLC | 82,600 | $2.71M | 0.78% | −23,600−22.2% | Reduced |
| State of New Jersey Common Pension Fund D | 82,888 | $2.72M | 0.01% | −7,594−8.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 83,509 | $2.74M | 0.00% | −952,700−91.9% | Reduced |
| Wealthfront Advisers LLC | 83,655 | $2.75M | 0.01% | +841+1.0% | Added |
| Northwestern Mutual Wealth Management Co | 85,472 | $2.81M | 0.00% | −9,963−10.4% | Reduced |
| ProShare Advisors LLC | 85,925 | $2.82M | 0.01% | +162+0.2% | Added |
| Cutler Group LP | 86,032 | $2.83M | 0.35% | −50,467−37.0% | Reduced |
| KBC Group NV | 86,162 | $2.83M | 0.01% | −490,385−85.1% | Reduced |
| Cerity Partners LLC | 86,783 | $2.85M | 0.02% | +3,809+4.6% | Added |
| Rafferty Asset Management, LLC | 87,588 | $2.88M | 0.02% | +16,454+23.1% | Added |
| New York Life Investment Management LLC | 88,872 | $2.92M | 0.03% | +111+0.1% | Added |
| Blair William & Co | 89,115 | $2.93M | 0.01% | −15,376−14.7% | Reduced |
| Hourglass Capital, LLC | 89,441 | $2.94M | 1.04% | −34,545−27.9% | Reduced |
| State of Alaska, Department of Revenue | 89,754 | $2.95M | 0.04% | +650+0.7% | Added |
| Texas Permanent School Fund | 90,435 | $2.97M | 0.05% | +461+0.5% | Added |
| Anderson Hoagland & Co | 77,742 | $2.98M | 0.43% | +4,552+6.2% | Added |
| Mutual of America Capital Management LLC | 91,922 | $3.02M | 0.04% | +2,819+3.2% | Added |
| JTC Employer Solutions Trusteee Ltd | 92,330 | $3.04M | 0.26% | 00.0% | Unchanged |
| Rock Point Advisors, LLC | 92,437 | $3.04M | 1.05% | +92,437 | New |
| CIBC Asset Management Inc | 92,571 | $3.04M | 0.01% | +6,291+7.3% | Added |
| III Capital Management | 93,149 | $3.06M | 0.38% | +18,630+25.0% | Added |
| CIBC World Markets Corp | 93,381 | $3.07M | 0.02% | +83,652+859.8% | Added |
| Nisa Investment Advisors, LLC | 97,357 | $3.20M | 0.03% | −3,397−3.4% | Reduced |
| Penserra Capital Management LLC | 98,608 | $3.24M | 0.07% | +28,258+40.2% | Added |
| Comerica Bank | 84,919 | $3.25M | 0.03% | −2,504−2.9% | Reduced |
| Yousif Capital Management, LLC | 98,984 | $3.25M | 0.04% | +3,439+3.6% | Added |
| P&S Credit Management, L.P. | 100,000 | $3.29M | 27.04% | +100,000 | New |
| KMG Fiduciary Partners, LLC | 100,153 | $3.29M | 0.54% | −2,960−2.9% | Reduced |
| Mariner, LLC | 100,961 | $3.32M | 0.01% | +18,285+22.1% | Added |
| CI Private Wealth, LLC | 101,740 | $3.34M | 0.01% | +101,740 | New |
| Mitsubishi UFJ Trust & Banking Corp | 103,969 | $3.42M | 0.01% | +520+0.5% | Added |
| Capital International Sarl | 105,511 | $3.47M | 0.24% | +15,768+17.6% | Added |
| Vontobel Holding Ltd. | 108,490 | $3.47M | 0.04% | −16,657−13.3% | Reduced |
| Focus Financial Network, Inc. | 105,624 | $3.47M | 0.28% | −179−0.2% | Reduced |
| EULAV Asset Management | 108,000 | $3.55M | 0.15% | −197,000−64.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 108,383 | $3.56M | 0.03% | +14,595+15.6% | Added |
| American Financial Advisors, LLC | 109,451 | $3.60M | 0.61% | −2,437−2.2% | Reduced |
| Intech Investment Management LLC | 109,842 | $3.61M | 0.03% | +109,842 | New |
| Strategic Blueprint, LLC | 111,104 | $3.65M | 0.42% | +14,347+14.8% | Added |
| Group One Trading, L.P. | 112,662 | $3.70M | 0.13% | −144,850−56.2% | Reduced |
| The PNC Financial Services Group, Inc. | 112,926 | $3.71M | 0.00% | −130.0% | Reduced |
| Envestnet Asset Management Inc | 116,018 | $3.81M | 0.00% | −64,803−35.8% | Reduced |
| KWMG, LLC | 116,703 | $3.83M | 0.54% | +3,666+3.2% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 117,477 | $3.86M | 0.21% | +971+0.8% | Added |
| Factory Mutual Insurance Co | 118,000 | $3.88M | 0.06% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 119,427 | $3.92M | 0.01% | +9,346+8.5% | Added |
| Nomura Asset Management Co Ltd | 121,000 | $3.98M | 0.02% | +603+0.5% | Added |
| Canada Pension Plan Investment Board | 121,840 | $4.00M | 0.01% | −82,839−40.5% | Reduced |
| Cubic Asset Management, LLC | 130,024 | $4.27M | 1.22% | −1,802−1.4% | Reduced |
| Scotia Capital Inc. | 130,623 | $4.29M | 0.03% | +84,506+183.2% | Added |
| Moore Capital Management, LP | 132,364 | $4.35M | 0.12% | +132,364 | New |
| Bank of the West | 136,133 | $4.47M | 0.53% | −160.0% | Reduced |
| Connectus Wealth, LLC | 136,593 | $4.49M | 0.12% | +4,373+3.3% | Added |
| Kestra Advisory Services, LLC | 144,677 | $4.75M | 0.04% | −8,564−5.6% | Reduced |
| Xponance, Inc. | 146,756 | $4.82M | 0.08% | +13,029+9.7% | Added |
| USS Investment Management Ltd | 146,898 | $4.83M | 0.07% | 00.0% | Unchanged |
| Candlestick Capital Management LP | 148,367 | $4.88M | 0.22% | +148,367 | New |
| Ingalls & Snyder LLC | 149,308 | $4.91M | 0.27% | +23,378+18.6% | Added |
| RBF Capital, LLC | 150,000 | $4.93M | 0.37% | +60,000+66.7% | Added |
| Point72 Middle East FZE | 150,193 | $4.94M | 0.38% | +150,193 | New |
| Harvest Portfolios Group Inc. | 151,903 | $4.99M | 0.29% | +151,903 | New |
| Farmers & Merchants Investments Inc | 154,711 | $5.08M | 0.21% | +8,049+5.5% | Added |
| Pictet Asset Management SA | 154,757 | $5.08M | 0.01% | −32,655−17.4% | Reduced |
| Quantbot Technologies LP | 156,082 | $5.13M | 0.37% | +109,039+231.8% | Added |