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 |
|---|---|---|---|---|---|
| EULAV Asset Management | 108,000 | $3.55M | 0.15% | −197,000−64.6% | Reduced |
| Focus Financial Network, Inc. | 105,624 | $3.47M | 0.28% | −179−0.2% | Reduced |
| Vontobel Holding Ltd. | 108,490 | $3.47M | 0.04% | −16,657−13.3% | Reduced |
| Capital International Sarl | 105,511 | $3.47M | 0.24% | +15,768+17.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 103,969 | $3.42M | 0.01% | +520+0.5% | Added |
| CI Private Wealth, LLC | 101,740 | $3.34M | 0.01% | +101,740 | New |
| Mariner, LLC | 100,961 | $3.32M | 0.01% | +18,285+22.1% | Added |
| KMG Fiduciary Partners, LLC | 100,153 | $3.29M | 0.54% | −2,960−2.9% | Reduced |
| P&S Credit Management, L.P. | 100,000 | $3.29M | 27.04% | +100,000 | New |
| Yousif Capital Management, LLC | 98,984 | $3.25M | 0.04% | +3,439+3.6% | Added |
| Comerica Bank | 84,919 | $3.25M | 0.03% | −2,504−2.9% | Reduced |
| Penserra Capital Management LLC | 98,608 | $3.24M | 0.07% | +28,258+40.2% | Added |
| Nisa Investment Advisors, LLC | 97,357 | $3.20M | 0.03% | −3,397−3.4% | Reduced |
| CIBC World Markets Corp | 93,381 | $3.07M | 0.02% | +83,652+859.8% | Added |
| III Capital Management | 93,149 | $3.06M | 0.38% | +18,630+25.0% | Added |
| CIBC Asset Management Inc | 92,571 | $3.04M | 0.01% | +6,291+7.3% | Added |
| Rock Point Advisors, LLC | 92,437 | $3.04M | 1.05% | +92,437 | New |
| JTC Employer Solutions Trusteee Ltd | 92,330 | $3.04M | 0.26% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 91,922 | $3.02M | 0.04% | +2,819+3.2% | Added |
| Anderson Hoagland & Co | 77,742 | $2.98M | 0.43% | +4,552+6.2% | Added |
| Texas Permanent School Fund | 90,435 | $2.97M | 0.05% | +461+0.5% | Added |
| State of Alaska, Department of Revenue | 89,754 | $2.95M | 0.04% | +650+0.7% | Added |
| Hourglass Capital, LLC | 89,441 | $2.94M | 1.04% | −34,545−27.9% | Reduced |
| Blair William & Co | 89,115 | $2.93M | 0.01% | −15,376−14.7% | Reduced |
| New York Life Investment Management LLC | 88,872 | $2.92M | 0.03% | +111+0.1% | Added |
| Rafferty Asset Management, LLC | 87,588 | $2.88M | 0.02% | +16,454+23.1% | Added |
| Cerity Partners LLC | 86,783 | $2.85M | 0.02% | +3,809+4.6% | Added |
| KBC Group NV | 86,162 | $2.83M | 0.01% | −490,385−85.1% | Reduced |
| Cutler Group LP | 86,032 | $2.83M | 0.35% | −50,467−37.0% | Reduced |
| ProShare Advisors LLC | 85,925 | $2.82M | 0.01% | +162+0.2% | Added |
| Northwestern Mutual Wealth Management Co | 85,472 | $2.81M | 0.00% | −9,963−10.4% | Reduced |
| Wealthfront Advisers LLC | 83,655 | $2.75M | 0.01% | +841+1.0% | Added |
| Arrowstreet Capital, Limited Partnership | 83,509 | $2.74M | 0.00% | −952,700−91.9% | Reduced |
| State of New Jersey Common Pension Fund D | 82,888 | $2.72M | 0.01% | −7,594−8.4% | Reduced |
| Deltec Asset Management LLC | 82,600 | $2.71M | 0.78% | −23,600−22.2% | Reduced |
| State of Wisconsin Investment Board | 82,130 | $2.70M | 0.01% | −45,097−35.4% | Reduced |
| ETF Managers Group, LLC | 81,779 | $2.69M | 0.13% | +77,645+1,878.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 81,611 | $2.68M | 0.01% | +3,311+4.2% | Added |
| Public Sector Pension Investment Board | 79,494 | $2.61M | 0.02% | −1,056,198−93.0% | Reduced |
| Buckhead Capital Management LLC | 79,139 | $2.60M | 0.63% | −2,033−2.5% | Reduced |
| Graham Capital Management, L.P. | 78,020 | $2.56M | 0.10% | +51,736+196.8% | Added |
| Sigma Planning Corp | 77,432 | $2.54M | 0.09% | −512−0.7% | Reduced |
| Northwest & Ethical Investments L.P. | 76,542 | $2.52M | 0.09% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 76,152 | $2.50M | 0.16% | −3,858−4.8% | Reduced |
| Westpac Banking Corp | 75,757 | $2.49M | 0.04% | −1,303−1.7% | Reduced |
| Affinity Investment Advisors, LLC | 75,098 | $2.47M | 1.14% | +8,298+12.4% | Added |
| Czech National Bank | 75,052 | $2.47M | 0.07% | +559+0.8% | Added |
| Capital International Inc | 74,825 | $2.46M | 0.05% | −12,544−14.4% | Reduced |
| LMG Wealth Partners, LLC | 64,155 | $2.45M | 0.81% | +64,155 | New |
| Level Four Advisory Services, LLC | 74,324 | $2.44M | 0.18% | −21,017−22.0% | Reduced |
| Oregon Public Employees Retirement Fund | 74,255 | $2.44M | 0.03% | +25,215+51.4% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 74,082 | $2.43M | 0.09% | −50.0% | Reduced |
| Teza Capital Management LLC | 73,795 | $2.42M | 0.46% | +5,183+7.6% | Added |
| Leonteq Securities AG | 73,179 | $2.40M | 0.13% | −116,393−61.4% | Reduced |
| Cetera Advisor Networks LLC | 72,997 | $2.40M | 0.02% | +5,821+8.7% | Added |
| Lee Danner & Bass Inc | 72,817 | $2.39M | 0.23% | −4,594−5.9% | Reduced |
| Contrarian Capital Management, L.L.C. | 71,298 | $2.34M | 0.58% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 71,198 | $2.34M | 0.01% | −4,943−6.5% | Reduced |
| Asset Management One Co.,Ltd. | 70,995 | $2.32M | 0.01% | −317−0.4% | Reduced |
| Capstone Investment Advisors, LLC | 69,748 | $2.29M | 0.06% | −15,436−18.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 69,651 | $2.29M | 0.11% | +699+1.0% | Added |
| Albar Capital Ltd | 67,146 | $2.21M | 0.82% | +67,146 | New |
| Storebrand Asset Management AS | 65,623 | $2.16M | 0.01% | +3,787+6.1% | Added |
| Alaska Permanent Fund Corp | 65,600 | $2.16M | 0.04% | 00.0% | Unchanged |
| Foster Group, Inc. | 65,157 | $2.14M | 0.16% | +111+0.2% | Added |
| Pinnacle Associates Ltd | 64,899 | $2.13M | 0.05% | +10,155+18.5% | Added |
| AMF Pensionsforsakring AB | 63,390 | $2.08M | 0.02% | +63,390 | New |
| First Republic Investment Management, Inc. | 62,854 | $2.07M | 0.00% | +4,474+7.7% | Added |
| Covalent Partners LLC | 62,500 | $2.05M | 9.33% | −22,500−26.5% | Reduced |
| American Century Companies Inc | 61,748 | $2.03M | 0.00% | +18,556+43.0% | Added |
| Aviva PLC | 61,642 | $2.03M | 0.01% | −16,293−20.9% | Reduced |
| Brown Advisory Inc | 61,634 | $2.03M | 0.00% | −163−0.3% | Reduced |
| Next Century Growth Investors LLC | 60,676 | $1.99M | 0.24% | −23,686−28.1% | Reduced |
| Game Creek Capital, LP | 60,250 | $1.98M | 1.26% | +45,250+301.7% | Added |
| CMT Capital Markets Trading GmbH | 60,000 | $1.97M | 1.10% | +43,000+252.9% | Added |
| Vident Investment Advisory, LLC | 59,719 | $1.96M | 0.07% | −5,725−8.7% | Reduced |
| Interval Partners, LP | 59,500 | $1.96M | 0.16% | +59,500 | New |
| Tocqueville Asset Management L.P. | 58,700 | $1.93M | 0.04% | −96,000−62.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 58,375 | $1.92M | 0.02% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 58,275 | $1.91M | 0.33% | +33,235+132.7% | Added |
| National Asset Management, Inc. | 57,387 | $1.89M | 0.05% | +1,045+1.9% | Added |
| Worldquant Millennium Advisors LLC | 57,367 | $1.89M | 0.04% | +57,367 | New |
| Phoenix Holdings Ltd. | 57,415 | $1.88M | 0.04% | −23,365−28.9% | Reduced |
| River & Mercantile Asset Management LLP | 55,808 | $1.83M | 0.39% | −1,004−1.8% | Reduced |
| HB Wealth Management, LLC | 55,759 | $1.83M | 0.03% | −1,220−2.1% | Reduced |
| Meridian Wealth Management, LLC | 55,717 | $1.83M | 0.18% | −1,793−3.1% | Reduced |
| CastleKnight Management LP | 55,700 | $1.83M | 0.53% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 55,545 | $1.83M | 0.09% | +949+1.7% | Added |
| Mackenzie Financial Corp | 55,184 | $1.81M | 0.00% | −45,089−45.0% | Reduced |
| Intellectus Partners, LLC | 54,866 | $1.80M | 0.63% | −568−1.0% | Reduced |
| DuPont Capital Management Corp | 54,591 | $1.79M | 0.08% | −24,000−30.5% | Reduced |
| Utah Retirement Systems | 54,325 | $1.79M | 0.03% | +300+0.6% | Added |
| Whitebox Advisors LLC | 53,786 | $1.77M | 0.07% | +31,760+144.2% | Added |
| Synovus Financial Corp | 53,765 | $1.77M | 0.02% | +334+0.6% | Added |
| InterOcean Capital Group, LLC | 53,649 | $1.76M | 0.06% | +25,549+90.9% | Added |
| Securian Asset Management, Inc | 52,648 | $1.73M | 0.05% | +396+0.8% | Added |
| Twin Tree Management, LP | 51,443 | $1.69M | 0.05% | +51,443 | New |
| Blueshift Asset Management, LLC | 51,142 | $1.68M | 0.78% | +18,781+58.0% | Added |
| Ossiam | 50,946 | $1.67M | 0.04% | +50,946 | New |
| Boston Private Wealth LLC | 50,725 | $1.67M | 0.02% | −3,740−6.9% | Reduced |