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 |
|---|---|---|---|---|---|
| Bank of Nova Scotia | 159,338 | $5.24M | 0.01% | +99,109+164.6% | Added |
| Teilinger Capital Ltd. | 159,500 | $5.24M | 1.82% | +147,900+1,275.0% | Added |
| Cobalt Capital Management, Inc. | 160,000 | $5.26M | 2.19% | −290,000−64.4% | Reduced |
| AE Wealth Management LLC | 168,303 | $5.53M | 0.04% | +17,335+11.5% | Added |
| Lombard Odier Asset Management (USA) Corp | 170,000 | $5.59M | 0.91% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 170,039 | $5.59M | 0.03% | +51,236+43.1% | Added |
| Ensign Peak Advisors, Inc | 172,006 | $5.65M | 0.01% | +10,879+6.8% | Added |
| LGT Group Foundation | 172,725 | $5.68M | 0.18% | +127,100+278.6% | Added |
| Amalgamated Bank | 172,907 | $5.68M | 0.05% | +2,718+1.6% | Added |
| First Manhattan Co | 175,230 | $5.76M | 0.02% | −300−0.2% | Reduced |
| CIBC World Markets Inc. | 175,858 | $5.78M | 0.02% | +42,262+31.6% | Added |
| Great West Life Assurance Co | 175,956 | $5.80M | 0.02% | −1,390−0.8% | Reduced |
| Capital Group Private Client Services, Inc. | 176,643 | $5.80M | 0.07% | −35,637−16.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 176,925 | $5.81M | 0.03% | −2,064−1.2% | Reduced |
| TD Asset Management Inc | 177,288 | $5.83M | 0.01% | +988+0.6% | Added |
| State of Michigan Retirement System | 178,603 | $5.87M | 0.04% | +5,100+2.9% | Added |
| Truist Financial Corp | 179,851 | $5.91M | 0.01% | −22,784−11.2% | Reduced |
| Los Angeles Capital Management LLC | 183,068 | $6.02M | 0.03% | +183,068 | New |
| US Bancorp | 183,148 | $6.02M | 0.01% | −17,573−8.8% | Reduced |
| Assenagon Asset Management S.A. | 185,014 | $6.08M | 0.03% | +185,014 | New |
| First Trust Advisors LP | 186,258 | $6.12M | 0.01% | −17,367−8.5% | Reduced |
| STRS Ohio | 190,000 | $6.24M | 0.03% | 00.0% | Unchanged |
| MetLife Investment Management | 192,897 | $6.34M | 0.05% | −3,825−1.9% | Reduced |
| State of Tennessee, Treasury Department | 193,143 | $6.35M | 0.03% | −7,603−3.8% | Reduced |
| Capital International Ltd | 198,941 | $6.54M | 0.45% | +4,796+2.5% | Added |
| SeaTown Holdings Pte. Ltd. | 200,000 | $6.57M | 0.97% | −200,000−50.0% | Reduced |
| Tiger Management L.L.C. | 200,400 | $6.59M | 4.16% | +200,400 | New |
| Signaturefd, LLC | 201,970 | $6.64M | 0.19% | +147,792+272.8% | Added |
| Easterly Investment Partners LLC | 203,620 | $6.69M | 0.58% | −130,953−39.1% | Reduced |
| Retirement Systems of Alabama | 205,412 | $6.75M | 0.03% | −7,562−3.6% | Reduced |
| Guggenheim Capital LLC | 205,652 | $6.76M | 0.06% | +18,642+10.0% | Added |
| Patient Capital Management, LLC | 210,300 | $6.91M | 3.39% | 00.0% | Unchanged |
| Creative Planning | 210,672 | $6.92M | 0.01% | −24,204−10.3% | Reduced |
| Highland Capital Management, LLC | 218,083 | $7.17M | 0.51% | +44,222+25.4% | Added |
| Crossmark Global Holdings, Inc. | 223,152 | $7.33M | 0.18% | +1,384+0.6% | Added |
| Engineers Gate Manager LP | 227,946 | $7.49M | 0.45% | −46,371−16.9% | Reduced |
| Wolverine Trading, LLC | 228,714 | $7.52M | 0.13% | +80,969+54.8% | Added |
| Jump Financial, LLC | 229,480 | $7.54M | 0.40% | −18,955−7.6% | Reduced |
| HRT Financial LP | 238,846 | $7.85M | 0.11% | +88,733+59.1% | Added |
| Virginia Retirement Systems Et Al | 240,300 | $7.90M | 0.08% | +188,300+362.1% | Added |
| Scout Investments, Inc. | 242,966 | $7.98M | 0.16% | −156,582−39.2% | Reduced |
| SEI Investments Co | 244,764 | $8.04M | 0.02% | +64,114+35.5% | Added |
| Employees Retirement System of Texas | 255,544 | $8.40M | 0.12% | 00.0% | Unchanged |
| Korea Investment CORP | 267,302 | $8.78M | 0.03% | +23,691+9.7% | Added |
| Fifth Third Bancorp | 272,456 | $8.95M | 0.04% | −50,557−15.7% | Reduced |
| American International Group, Inc. | 274,325 | $9.01M | 0.06% | +19,220+7.5% | Added |
| HighTower Advisors, LLC | 275,880 | $9.06M | 0.02% | −8,544−3.0% | Reduced |
| Olstein Capital Management, L.P. | 276,000 | $9.07M | 1.42% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 276,814 | $9.10M | 0.05% | −388,572−58.4% | Reduced |
| Patten & Patten Inc | 281,878 | $9.26M | 0.84% | −54,378−16.2% | Reduced |
| Cinctive Capital Management LP | 286,076 | $9.40M | 0.48% | +642+0.2% | Added |
| Treasurer of the State of North Carolina | 287,099 | $9.43M | 0.06% | +10,960+4.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 289,498 | $9.44M | 0.03% | +24,503+9.2% | Added |
| Janney Montgomery Scott LLC | 291,234 | $9.57M | 0.04% | +126,355+76.6% | Added |
| Marshall Wace, LLP | 300,786 | $9.88M | 0.03% | +219,519+270.1% | Added |
| Advisor Group Holdings, Inc. | 301,358 | $9.90M | 0.02% | −7,103−2.3% | Reduced |
| National Bank of Canada | 305,368 | $10.0M | 0.03% | +263,180+623.8% | Added |
| Commonwealth Equity Services, LLC | 309,528 | $10.2M | 0.02% | +9,817+3.3% | Added |
| Walleye Trading LLC | 320,439 | $10.5M | 0.27% | +152,592+90.9% | Added |
| Nwi Management LP | 330,000 | $10.8M | 2.54% | −120,000−26.7% | Reduced |
| Public Employees Retirement System of Ohio | 330,259 | $10.9M | 0.05% | +8,931+2.8% | Added |
| Capital International Investors | 339,585 | $11.2M | 0.00% | +2,465+0.7% | Added |
| South Dakota Investment Council | 362,509 | $11.9M | 0.27% | −14,000−3.7% | Reduced |
| Natixis | 371,845 | $12.2M | 0.07% | −409,365−52.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 379,956 | $12.5M | 0.05% | −22,569−5.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 395,465 | $13.0M | 0.03% | −28,813−6.8% | Reduced |
| Voya Investment Management LLC | 413,643 | $13.6M | 0.02% | +7,642+1.9% | Added |
| Stifel Financial Corp | 414,301 | $13.6M | 0.02% | +7,736+1.9% | Added |
| Handelsbanken Fonder AB | 432,134 | $14.2M | 0.09% | +273,783+172.9% | Added |
| California State Teachers Retirement System | 449,742 | $14.8M | 0.02% | +4,250+1.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 472,441 | $15.5M | 0.01% | −3,095−0.7% | Reduced |
| Raymond James & Associates | 474,406 | $15.6M | 0.01% | +58,170+14.0% | Added |
| Squarepoint Ops LLC | 481,636 | $15.8M | 0.12% | +188,748+64.4% | Added |
| LPL Financial LLC | 484,363 | $15.9M | 0.01% | −34,374−6.6% | Reduced |
| Country Trust Bank | 507,169 | $16.7M | 0.49% | +4,876+1.0% | Added |
| Edmond de Rothschild Holding S.A. | 523,850 | $17.2M | 0.40% | +2,137+0.4% | Added |
| Credit Suisse AG | 530,503 | $17.4M | 0.02% | −5,988−1.1% | Reduced |
| Calamos Advisors LLC | 540,045 | $17.7M | 0.09% | −37,667−6.5% | Reduced |
| Cubist Systematic Strategies, LLC | 547,937 | $18.0M | 0.15% | −30,727−5.3% | Reduced |
| Trexquant Investment LP | 569,413 | $18.7M | 0.53% | +569,413 | New |
| Rockefeller Capital Management L.P. | 590,126 | $19.4M | 0.10% | +391,037+196.4% | Added |
| Man Group plc | 606,032 | $19.9M | 0.07% | +429,590+243.5% | Added |
| New York State Common Retirement Fund | 607,511 | $20.0M | 0.03% | +7,113+1.2% | Added |
| Deutsche Bank AG | 609,735 | $20.0M | 0.01% | −5,099−0.8% | Reduced |
| Manufacturers Life Insurance Company, The | 649,700 | $21.3M | 0.01% | −20,580−3.1% | Reduced |
| Swiss National Bank | 651,500 | $21.4M | 0.02% | −40,210−5.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 652,536 | $21.4M | 0.05% | −2,353,990−78.3% | Reduced |
| State Board of Administration of Florida Retirement System | 661,242 | $21.7M | 0.05% | −8,770−1.3% | Reduced |
| J. Goldman & Co LP | 661,600 | $21.7M | 1.53% | +354,104+115.2% | Added |
| AQR Capital Management LLC | 683,877 | $22.3M | 0.05% | −71,217−9.4% | Reduced |
| Polar Asset Management Partners Inc. | 703,600 | $23.1M | 0.33% | +112,500+19.0% | Added |
| New York State Teachers Retirement System | 710,112 | $23.3M | 0.06% | +45,656+6.9% | Added |
| Toronto Dominion Bank | 729,228 | $23.9M | 0.04% | +473,384+185.0% | Added |
| HSBC Holdings PLC | 737,236 | $24.2M | 0.03% | +2,747+0.4% | Added |
| Principal Financial Group Inc | 789,915 | $26.0M | 0.02% | −11,035−1.4% | Reduced |
| ING Groep NV | 799,018 | $26.3M | 0.26% | +799,018 | New |
| J. L. Bainbridge & Co., Inc. | 806,837 | $26.5M | 4.12% | −30,420−3.6% | Reduced |
| Silvercrest Asset Management Group LLC | 813,625 | $26.7M | 0.21% | +92,329+12.8% | Added |
| Nan Fung Trinity (HK) Ltd | 820,996 | $27.0M | 7.75% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 825,170 | $27.1M | 0.70% | −53,692−6.1% | Reduced |