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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 472,441 | $15.5M | 0.01% | −3,095−0.7% | Reduced |
| California State Teachers Retirement System | 449,742 | $14.8M | 0.02% | +4,250+1.0% | Added |
| Handelsbanken Fonder AB | 432,134 | $14.2M | 0.09% | +273,783+172.9% | Added |
| Stifel Financial Corp | 414,301 | $13.6M | 0.02% | +7,736+1.9% | Added |
| Voya Investment Management LLC | 413,643 | $13.6M | 0.02% | +7,642+1.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 395,465 | $13.0M | 0.03% | −28,813−6.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 379,956 | $12.5M | 0.05% | −22,569−5.6% | Reduced |
| Natixis | 371,845 | $12.2M | 0.07% | −409,365−52.4% | Reduced |
| South Dakota Investment Council | 362,509 | $11.9M | 0.27% | −14,000−3.7% | Reduced |
| Capital International Investors | 339,585 | $11.2M | 0.00% | +2,465+0.7% | Added |
| Public Employees Retirement System of Ohio | 330,259 | $10.9M | 0.05% | +8,931+2.8% | Added |
| Nwi Management LP | 330,000 | $10.8M | 2.54% | −120,000−26.7% | Reduced |
| Walleye Trading LLC | 320,439 | $10.5M | 0.27% | +152,592+90.9% | Added |
| Commonwealth Equity Services, LLC | 309,528 | $10.2M | 0.02% | +9,817+3.3% | Added |
| National Bank of Canada | 305,368 | $10.0M | 0.03% | +263,180+623.8% | Added |
| Advisor Group Holdings, Inc. | 301,358 | $9.90M | 0.02% | −7,103−2.3% | Reduced |
| Marshall Wace, LLP | 300,786 | $9.88M | 0.03% | +219,519+270.1% | Added |
| Janney Montgomery Scott LLC | 291,234 | $9.57M | 0.04% | +126,355+76.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 289,498 | $9.44M | 0.03% | +24,503+9.2% | Added |
| Treasurer of the State of North Carolina | 287,099 | $9.43M | 0.06% | +10,960+4.0% | Added |
| Cinctive Capital Management LP | 286,076 | $9.40M | 0.48% | +642+0.2% | Added |
| Patten & Patten Inc | 281,878 | $9.26M | 0.84% | −54,378−16.2% | Reduced |
| Voloridge Investment Management, LLC | 276,814 | $9.10M | 0.05% | −388,572−58.4% | Reduced |
| Olstein Capital Management, L.P. | 276,000 | $9.07M | 1.42% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 275,880 | $9.06M | 0.02% | −8,544−3.0% | Reduced |
| American International Group, Inc. | 274,325 | $9.01M | 0.06% | +19,220+7.5% | Added |
| Fifth Third Bancorp | 272,456 | $8.95M | 0.04% | −50,557−15.7% | Reduced |
| Korea Investment CORP | 267,302 | $8.78M | 0.03% | +23,691+9.7% | Added |
| Employees Retirement System of Texas | 255,544 | $8.40M | 0.12% | 00.0% | Unchanged |
| SEI Investments Co | 244,764 | $8.04M | 0.02% | +64,114+35.5% | Added |
| Scout Investments, Inc. | 242,966 | $7.98M | 0.16% | −156,582−39.2% | Reduced |
| Virginia Retirement Systems Et Al | 240,300 | $7.90M | 0.08% | +188,300+362.1% | Added |
| HRT Financial LP | 238,846 | $7.85M | 0.11% | +88,733+59.1% | Added |
| Jump Financial, LLC | 229,480 | $7.54M | 0.40% | −18,955−7.6% | Reduced |
| Wolverine Trading, LLC | 228,714 | $7.52M | 0.13% | +80,969+54.8% | Added |
| Engineers Gate Manager LP | 227,946 | $7.49M | 0.45% | −46,371−16.9% | Reduced |
| Crossmark Global Holdings, Inc. | 223,152 | $7.33M | 0.18% | +1,384+0.6% | Added |
| Highland Capital Management, LLC | 218,083 | $7.17M | 0.51% | +44,222+25.4% | Added |
| Creative Planning | 210,672 | $6.92M | 0.01% | −24,204−10.3% | Reduced |
| Patient Capital Management, LLC | 210,300 | $6.91M | 3.39% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 205,652 | $6.76M | 0.06% | +18,642+10.0% | Added |
| Retirement Systems of Alabama | 205,412 | $6.75M | 0.03% | −7,562−3.6% | Reduced |
| Easterly Investment Partners LLC | 203,620 | $6.69M | 0.58% | −130,953−39.1% | Reduced |
| Signaturefd, LLC | 201,970 | $6.64M | 0.19% | +147,792+272.8% | Added |
| Tiger Management L.L.C. | 200,400 | $6.59M | 4.16% | +200,400 | New |
| SeaTown Holdings Pte. Ltd. | 200,000 | $6.57M | 0.97% | −200,000−50.0% | Reduced |
| Capital International Ltd | 198,941 | $6.54M | 0.45% | +4,796+2.5% | Added |
| State of Tennessee, Treasury Department | 193,143 | $6.35M | 0.03% | −7,603−3.8% | Reduced |
| MetLife Investment Management | 192,897 | $6.34M | 0.05% | −3,825−1.9% | Reduced |
| STRS Ohio | 190,000 | $6.24M | 0.03% | 00.0% | Unchanged |
| First Trust Advisors LP | 186,258 | $6.12M | 0.01% | −17,367−8.5% | Reduced |
| Assenagon Asset Management S.A. | 185,014 | $6.08M | 0.03% | +185,014 | New |
| US Bancorp | 183,148 | $6.02M | 0.01% | −17,573−8.8% | Reduced |
| Los Angeles Capital Management LLC | 183,068 | $6.02M | 0.03% | +183,068 | New |
| Truist Financial Corp | 179,851 | $5.91M | 0.01% | −22,784−11.2% | Reduced |
| State of Michigan Retirement System | 178,603 | $5.87M | 0.04% | +5,100+2.9% | Added |
| TD Asset Management Inc | 177,288 | $5.83M | 0.01% | +988+0.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 176,925 | $5.81M | 0.03% | −2,064−1.2% | Reduced |
| Capital Group Private Client Services, Inc. | 176,643 | $5.80M | 0.07% | −35,637−16.8% | Reduced |
| Great West Life Assurance Co | 175,956 | $5.80M | 0.02% | −1,390−0.8% | Reduced |
| CIBC World Markets Inc. | 175,858 | $5.78M | 0.02% | +42,262+31.6% | Added |
| First Manhattan Co | 175,230 | $5.76M | 0.02% | −300−0.2% | Reduced |
| Amalgamated Bank | 172,907 | $5.68M | 0.05% | +2,718+1.6% | Added |
| LGT Group Foundation | 172,725 | $5.68M | 0.18% | +127,100+278.6% | Added |
| Ensign Peak Advisors, Inc | 172,006 | $5.65M | 0.01% | +10,879+6.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 170,039 | $5.59M | 0.03% | +51,236+43.1% | Added |
| Lombard Odier Asset Management (USA) Corp | 170,000 | $5.59M | 0.91% | 00.0% | Unchanged |
| AE Wealth Management LLC | 168,303 | $5.53M | 0.04% | +17,335+11.5% | Added |
| Cobalt Capital Management, Inc. | 160,000 | $5.26M | 2.19% | −290,000−64.4% | Reduced |
| Teilinger Capital Ltd. | 159,500 | $5.24M | 1.82% | +147,900+1,275.0% | Added |
| Bank of Nova Scotia | 159,338 | $5.24M | 0.01% | +99,109+164.6% | Added |
| Quantbot Technologies LP | 156,082 | $5.13M | 0.37% | +109,039+231.8% | Added |
| Pictet Asset Management SA | 154,757 | $5.08M | 0.01% | −32,655−17.4% | Reduced |
| Farmers & Merchants Investments Inc | 154,711 | $5.08M | 0.21% | +8,049+5.5% | Added |
| Harvest Portfolios Group Inc. | 151,903 | $4.99M | 0.29% | +151,903 | New |
| Point72 Middle East FZE | 150,193 | $4.94M | 0.38% | +150,193 | New |
| RBF Capital, LLC | 150,000 | $4.93M | 0.37% | +60,000+66.7% | Added |
| Ingalls & Snyder LLC | 149,308 | $4.91M | 0.27% | +23,378+18.6% | Added |
| Candlestick Capital Management LP | 148,367 | $4.88M | 0.22% | +148,367 | New |
| USS Investment Management Ltd | 146,898 | $4.83M | 0.07% | 00.0% | Unchanged |
| Xponance, Inc. | 146,756 | $4.82M | 0.08% | +13,029+9.7% | Added |
| Kestra Advisory Services, LLC | 144,677 | $4.75M | 0.04% | −8,564−5.6% | Reduced |
| Connectus Wealth, LLC | 136,593 | $4.49M | 0.12% | +4,373+3.3% | Added |
| Bank of the West | 136,133 | $4.47M | 0.53% | −160.0% | Reduced |
| Moore Capital Management, LP | 132,364 | $4.35M | 0.12% | +132,364 | New |
| Scotia Capital Inc. | 130,623 | $4.29M | 0.03% | +84,506+183.2% | Added |
| Cubic Asset Management, LLC | 130,024 | $4.27M | 1.22% | −1,802−1.4% | Reduced |
| Canada Pension Plan Investment Board | 121,840 | $4.00M | 0.01% | −82,839−40.5% | Reduced |
| Nomura Asset Management Co Ltd | 121,000 | $3.98M | 0.02% | +603+0.5% | Added |
| Standard Life Aberdeen plc | 119,427 | $3.92M | 0.01% | +9,346+8.5% | Added |
| Factory Mutual Insurance Co | 118,000 | $3.88M | 0.06% | 00.0% | Unchanged |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 117,477 | $3.86M | 0.21% | +971+0.8% | Added |
| KWMG, LLC | 116,703 | $3.83M | 0.54% | +3,666+3.2% | Added |
| Envestnet Asset Management Inc | 116,018 | $3.81M | 0.00% | −64,803−35.8% | Reduced |
| The PNC Financial Services Group, Inc. | 112,926 | $3.71M | 0.00% | −130.0% | Reduced |
| Group One Trading, L.P. | 112,662 | $3.70M | 0.13% | −144,850−56.2% | Reduced |
| Strategic Blueprint, LLC | 111,104 | $3.65M | 0.42% | +14,347+14.8% | Added |
| Intech Investment Management LLC | 109,842 | $3.61M | 0.03% | +109,842 | New |
| American Financial Advisors, LLC | 109,451 | $3.60M | 0.61% | −2,437−2.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 108,383 | $3.56M | 0.03% | +14,595+15.6% | Added |