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 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 50,488 | $1.66M | 0.01% | −7,109−12.3% | Reduced |
| Lido Advisors, LLC | 50,458 | $1.66M | 0.03% | +7,388+17.2% | Added |
| Kentucky Retirement Systems | 50,412 | $1.66M | 0.07% | +220+0.4% | Added |
| Privium Fund Management (UK) Ltd | 50,349 | $1.65M | 1.26% | +349+0.7% | Added |
| Maryland State Retirement & Pension System | 50,332 | $1.65M | 0.05% | +1,556+3.2% | Added |
| PEAK6 Investments LLC | 50,140 | $1.65M | 0.09% | −79,937−61.5% | Reduced |
| M&T Bank Corp | 49,939 | $1.64M | 0.01% | −1,516−2.9% | Reduced |
| Aquatic Capital Management LLC | 49,400 | $1.62M | 0.12% | +49,400 | New |
| Red Spruce Capital, LLC | 49,360 | $1.62M | 1.03% | +2,500+5.3% | Added |
| RWM Asset Management, LLC | 49,299 | $1.62M | 0.35% | +47,799+3,186.6% | Added |
| Soltis Investment Advisors LLC | 48,421 | $1.59M | 0.21% | −184−0.4% | Reduced |
| Ancora Advisors, LLC | 48,077 | $1.58M | 0.05% | +242+0.5% | Added |
| Allworth Financial LP | 47,725 | $1.57M | 0.02% | +2,291+5.0% | Added |
| Wright Investors Service Inc | 47,672 | $1.57M | 0.45% | −13,103−21.6% | Reduced |
| M Holdings Securities, Inc. | 47,487 | $1.56M | 0.16% | +10,822+29.5% | Added |
| Kestra Private Wealth Services, LLC | 46,808 | $1.54M | 0.08% | +3,672+8.5% | Added |
| WealthPLAN Partners, LLC | 39,155 | $1.53M | 0.11% | +39,155 | New |
| Maxi Investments CY Ltd | 46,450 | $1.53M | 1.44% | 00.0% | Unchanged |
| Hartford Investment Management Co | 46,112 | $1.51M | 0.05% | −14,669−24.1% | Reduced |
| WealthPlan Investment Management, LLC | 39,155 | $1.51M | 0.11% | +1,190+3.1% | Added |
| Allspring Global Investments Holdings, LLC | 45,769 | $1.50M | 0.00% | −32,224−41.3% | Reduced |
| DekaBank Deutsche Girozentrale | 46,175 | $1.50M | 0.00% | −52,503−53.2% | Reduced |
| Meitav Dash Investments Ltd | 46,564 | $1.49M | 0.03% | −1,987−4.1% | Reduced |
| Captrust Financial Advisors | 45,421 | $1.49M | 0.01% | −4,054−8.2% | Reduced |
| Alpha DNA Investment Management LLC | 44,993 | $1.48M | 0.79% | +44,993 | New |
| Steward Partners Investment Advisory, LLC | 43,777 | $1.44M | 0.02% | −7,294−14.3% | Reduced |
| Arizona State Retirement System | 43,678 | $1.44M | 0.01% | +114+0.3% | Added |
| Snowden Capital Advisors LLC | 43,036 | $1.41M | 0.06% | +8,392+24.2% | Added |
| Brookstone Capital Management | 39,011 | $1.41M | 0.03% | −13,007−25.0% | Reduced |
| Verition Fund Management LLC | 42,594 | $1.40M | 0.03% | −30,853−42.0% | Reduced |
| Quadrant Private Wealth Management, LLC | 41,813 | $1.37M | 0.46% | +41,813 | New |
| Louisiana State Employees Retirement System | 41,400 | $1.36M | 0.04% | +400+1.0% | Added |
| Cetera Advisors LLC | 40,979 | $1.35M | 0.02% | −2,570−5.9% | Reduced |
| Invst, LLC | 34,074 | $1.33M | 0.21% | −2,948−8.0% | Reduced |
| Seven Eight Capital, LP | 40,534 | $1.33M | 0.35% | −94,766−70.0% | Reduced |
| Two Sigma Securities, LLC | 40,482 | $1.33M | 0.19% | −52,389−56.4% | Reduced |
| Everence Capital Management Inc | 40,440 | $1.33M | 0.11% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 40,391 | $1.33M | 0.03% | −7,978−16.5% | Reduced |
| Bokf, NA | 40,238 | $1.32M | 0.02% | −5,293−11.6% | Reduced |
| PCJ Investment Counsel Ltd. | 40,000 | $1.31M | 0.57% | +40,000 | New |
| Wellington Management Group LLP | 39,970 | $1.31M | 0.00% | +39,970 | New |
| Stonebridge Capital Advisors LLC | 39,685 | $1.30M | 0.15% | −3,883−8.9% | Reduced |
| AIA Group Ltd | 39,357 | $1.29M | 0.08% | +18,852+91.9% | Added |
| Panagora Asset Management Inc | 39,292 | $1.29M | 0.01% | −11,414−22.5% | Reduced |
| Narwhal Capital Management | 39,209 | $1.29M | 0.17% | 00.0% | Unchanged |
| Cetera Investment Advisers | 39,122 | $1.29M | 0.01% | +5,632+16.8% | Added |
| Edgestream Partners, L.P. | 38,880 | $1.28M | 0.14% | +38,880 | New |
| Altman Advisors, Inc. | 33,343 | $1.27M | 0.79% | −7,554−18.5% | Reduced |
| Monetary Management Group Inc | 38,650 | $1.27M | 0.40% | +38,650 | New |
| Mount Vernon Associates Inc | 38,075 | $1.25M | 1.61% | −3,000−7.3% | Reduced |
| SG Americas Securities, LLC | 38,038 | $1.25M | 0.02% | +15,540+69.1% | Added |
| JustInvest LLC | 37,457 | $1.23M | 0.05% | +12,511+50.2% | Added |
| Metropolitan Life Insurance Co | 37,085 | $1.22M | 0.05% | −1,087−2.8% | Reduced |
| MidWestOne Financial Group, Inc. | 36,814 | $1.21M | 0.28% | −167−0.5% | Reduced |
| Avantax Advisory Services, Inc. | 36,778 | $1.21M | 0.02% | −2,901−7.3% | Reduced |
| Park National Corp | 36,250 | $1.19M | 0.05% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 35,915 | $1.18M | 0.49% | −7,036−16.4% | Reduced |
| Gyroscope Capital Management Group, LLC | 35,435 | $1.16M | 0.35% | −1,532−4.1% | Reduced |
| Essex Investment Management Co LLC | 34,585 | $1.14M | 0.18% | −1,953−5.3% | Reduced |
| Norinchukin Bank, The | 34,410 | $1.13M | 0.02% | −4,666−11.9% | Reduced |
| Strengthening Families & Communities, LLC | 34,340 | $1.13M | 0.68% | −191,465−84.8% | Reduced |
| International Assets Investment Management, LLC | 324,274 | $1.13M | 0.12% | +324,274 | New |
| Gotham Asset Management, LLC | 33,875 | $1.11M | 0.03% | +25,184+289.8% | Added |
| Sowell Financial Services LLC | 33,853 | $1.11M | 0.07% | +13,147+63.5% | 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 |
| Atria Wealth Solutions, Inc. | 33,339 | $1.10M | 0.02% | +6,109+22.4% | Added |
| Jacobs Levy Equity Management, Inc | 33,126 | $1.09M | 0.01% | −40,054−54.7% | Reduced |
| TD Waterhouse Canada Inc. | 31,667 | $1.08M | 0.01% | −8,858−21.9% | Reduced |
| Investment Research & Advisory Group, Inc. | 32,799 | $1.08M | 0.72% | −1,056−3.1% | Reduced |
| Ieq Capital, LLC | 32,625 | $1.07M | 0.03% | +7,757+31.2% | Added |
| IFM Investors Pty Ltd | 32,485 | $1.07M | 0.02% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 32,457 | $1.07M | 0.00% | −70.0% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 31,820 | $1.05M | 0.04% | +31,820 | New |
| Mercer Global Advisors Inc | 31,345 | $1.03M | 0.01% | +3,260+11.6% | Added |
| Fiera Capital Corp | 31,341 | $1.03M | 0.00% | −4,770−13.2% | Reduced |
| NovaPoint Capital, LLC | 31,157 | $1.02M | 0.45% | −2,458−7.3% | Reduced |
| Argent Trust Co | 30,874 | $1.01M | 0.07% | −1,998−6.1% | Reduced |
| New Mexico Educational Retirement Board | 30,600 | $1.01M | 0.05% | −2,200−6.7% | Reduced |
| Stamos Capital Partners, L.P. | 30,600 | $1.01M | 0.32% | +13,110+75.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 30,401 | $999.0K | 0.01% | −3,200−9.5% | Reduced |
| Public Employees Retirement Association of Colorado | 29,888 | $982.0K | 0.01% | −63−0.2% | Reduced |
| Carson Advisory Inc. | 29,615 | $973.1K | 0.93% | +4,135+16.2% | Added |
| Smith Anglin Financial, LLC | 29,224 | $960.3K | 0.18% | 00.0% | Unchanged |
| Meeder Advisory Services, Inc. | 29,190 | $959.2K | 0.12% | +29,190 | New |
| IMS Capital Management | 29,025 | $953.8K | 0.61% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 28,756 | $945.4K | 0.01% | −25,524−47.0% | Reduced |
| CCG Wealth Management, LLC | 28,601 | $939.8K | 0.52% | +601+2.1% | Added |
| Mach-1 Financial Group, Inc. | 28,548 | $938.1K | 0.44% | +28,525+124,021.7% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 28,330 | $930.9K | 0.02% | +28,330 | New |
| Guerra Pan Advisors, LLC | 28,077 | $922.6K | 1.26% | −473−1.7% | Reduced |
| Jade Capital Advisors, LLC | 28,000 | $920.1K | 2.68% | −22,000−44.0% | Reduced |
| Gulf International Bank (UK) Ltd | 27,977 | $919.0K | 0.02% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 27,395 | $900.2K | 0.02% | +27,395 | New |
| Toroso Investments, LLC | 27,106 | $891.0K | 0.03% | +220+0.8% | Added |
| Stratos Wealth Partners, LTD. | 27,064 | $889.3K | 0.02% | −2,262−7.7% | Reduced |
| InTrack Investment Management Inc | 26,669 | $876.3K | 0.88% | +6,430+31.8% | Added |
| Summit X, LLC | 30,240 | $876.2K | 0.25% | +548+1.8% | Added |
| Spire Wealth Management | 26,291 | $864.0K | 0.05% | +2,995+12.9% | Added |
| United Capital Financial Advisers, LLC | 26,123 | $858.4K | 0.00% | +4,384+20.2% | Added |