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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 25,963 | $853.1K | 0.00% | −9,465−26.7% | Reduced |
| Wedbush Securities Inc | 25,617 | $842.0K | 0.05% | −1,922−7.0% | Reduced |
| Heritage Trust Co | 25,309 | $831.7K | 0.14% | +4,032+19.0% | Added |
| Mount Yale Investment Advisors, LLC | 25,035 | $822.6K | 0.09% | −3,283−11.6% | Reduced |
| TownSquare Capital, LLC | 24,879 | $817.5K | 0.02% | +10,307+70.7% | Added |
| Equitable Holdings, Inc. | 24,875 | $817.4K | 0.01% | +1,387+5.9% | Added |
| Capital Investment Advisors, LLC | 24,435 | $803.0K | 0.02% | −3,647−13.0% | Reduced |
| MUFG Securities EMEA plc | 24,185 | $795.0K | 0.01% | −31,360−56.5% | Reduced |
| Beacon Pointe Advisors, LLC | 24,145 | $793.4K | 0.02% | −2,405−9.1% | Reduced |
| Atalanta Sosnoff Capital, LLC | 24,099 | $791.9K | 0.02% | +24,099 | New |
| Independent Financial Group, LLC | 24,003 | $788.7K | 0.07% | +663+2.8% | Added |
| FIL Ltd | 23,997 | $788.5K | 0.00% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 23,976 | $787.9K | 0.04% | +648+2.8% | Added |
| Wealthspire Advisors, LLC | 23,868 | $784.3K | 0.01% | −4,202−15.0% | Reduced |
| Tower Research Capital LLC (TRC) | 23,586 | $775.0K | 0.03% | −30,420−56.3% | Reduced |
| United Services Automobile Association | 23,433 | $770.0K | 0.02% | 00.0% | Unchanged |
| Jackson Hole Capital Partners, LLC | 23,394 | $768.7K | 0.23% | −3,572−13.2% | Reduced |
| Agf Management Ltd | 23,361 | $767.6K | 0.01% | +23,361 | New |
| Schechter Investment Advisors, LLC | 23,268 | $764.6K | 0.07% | +1,567+7.2% | Added |
| Stephens Inc | 23,237 | $763.6K | 0.02% | −9,082−28.1% | Reduced |
| Sweet Financial Partners, LLC | 23,003 | $755.9K | 0.22% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 22,979 | $755.0K | 0.07% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 22,946 | $754.0K | 0.01% | −35−0.2% | Reduced |
| Taylor & Morgan Wealth Management, LLC | 22,862 | $751.2K | 0.71% | −2,325−9.2% | Reduced |
| Glenview Trust Co | 22,699 | $745.9K | 0.02% | −10,902−32.4% | Reduced |
| Proequities, Inc. | 22,656 | $744.5K | 0.06% | −282−1.2% | Reduced |
| Advisory Services Network, LLC | 22,587 | $742.2K | 0.02% | −8,996−28.5% | Reduced |
| D.A. Davidson & Co. | 22,485 | $738.9K | 0.01% | +10,285+84.3% | Added |
| Bessemer Group Inc | 22,093 | $726.0K | 0.00% | +2,234+11.2% | Added |
| Investors Research Corp | 21,746 | $714.6K | 0.19% | −175−0.8% | Reduced |
| Caas Capital Management LP | 21,209 | $696.9K | 0.13% | −118,195−84.8% | Reduced |
| E&G Advisors, LP | 20,653 | $678.7K | 0.26% | −11,050−34.9% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 20,540 | $675.0K | 0.05% | +20,540 | New |
| FineMark National Bank & Trust | 20,508 | $673.9K | 0.03% | +20,508 | New |
| Kingsview Wealth Management, LLC | 20,416 | $670.9K | 0.03% | −2,594−11.3% | Reduced |
| SeaCrest Wealth Management, LLC | 20,376 | $669.6K | 0.10% | −314−1.5% | Reduced |
| Strategic Advisors LLC | 20,352 | $668.8K | 0.15% | −1,759−8.0% | Reduced |
| Paradigm Asset Management Co LLC | 20,300 | $667.1K | 0.19% | +20,300 | New |
| Simplex Trading, LLC | 20,304 | $667.0K | 0.03% | −337,172−94.3% | Reduced |
| Davenport & Co LLC | 20,130 | $661.0K | 0.01% | −2,834−12.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 20,096 | $660.4K | 0.02% | −3,720−15.6% | Reduced |
| Belpointe Asset Management LLC | 20,074 | $659.6K | 0.04% | +12,531+166.1% | Added |
| Credential Qtrade Securities Inc. | 19,880 | $653.3K | 0.05% | +19,880 | New |
| Schear Investment Advisers, LLC | 19,871 | $653.0K | 0.81% | +19,871 | New |
| Redmond Asset Management, LLC | 19,805 | $650.8K | 0.23% | −444−2.2% | Reduced |
| Parametrica Management Ltd | 19,768 | $649.7K | 1.33% | −296−1.5% | Reduced |
| Commerce Bank | 19,627 | $644.9K | 0.01% | −636−3.1% | Reduced |
| Valeo Financial Advisors, LLC | 19,478 | $640.1K | 0.04% | −2,121−9.8% | Reduced |
| Baystate Wealth Management LLC | 19,456 | $639.0K | 0.06% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 19,421 | $638.0K | 0.00% | +3,906+25.2% | Added |
| Capital Markets Trading UK LLP | 19,380 | $637.0K | 1.68% | +19,380 | New |
| Hudson Value Partners, LLC | 19,385 | $637.0K | 0.39% | 00.0% | Unchanged |
| Montgomery Investment Management Inc | 19,180 | $630.3K | 0.22% | −125−0.6% | Reduced |
| Oppenheimer & Co Inc | 18,925 | $621.9K | 0.01% | −673−3.4% | Reduced |
| Summit Financial, LLC | 18,866 | $619.9K | 0.06% | −2,920−13.4% | Reduced |
| MGO Private Wealth, LLC | 18,743 | $615.9K | 0.28% | −804−4.1% | Reduced |
| Compagnie Lombard Odier SCmA | 18,559 | $610.0K | 0.02% | +1,850+11.1% | Added |
| JT Stratford LLC | 18,494 | $607.7K | 0.19% | +870+4.9% | Added |
| Hodges Capital Management Inc. | 18,313 | $602.0K | 0.05% | −462−2.5% | Reduced |
| CIBC Private Wealth Group, LLC | 20,683 | $599.9K | 0.00% | +294+1.4% | Added |
| HBK Sorce Advisory LLC | 18,208 | $598.0K | 0.02% | +18,208 | New |
| Birmingham Capital Management Co Inc | 18,100 | $594.8K | 0.23% | +18,100 | New |
| Intrust Bank NA | 18,098 | $594.7K | 0.08% | +690+4.0% | Added |
| Wolverine Asset Management LLC | 17,920 | $588.9K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 17,765 | $584.0K | 0.00% | −5,122−22.4% | Reduced |
| TCM Advisors, LLC | – | $581.6K | 0.60% | – | – |
| Nissay Asset Management Corp | 17,533 | $576.1K | 0.01% | −292−1.6% | Reduced |
| Schroder Investment Management Group | 17,511 | $575.4K | 0.00% | −1,118−6.0% | Reduced |
| Argent Advisors, Inc. | 16,912 | $555.7K | 0.29% | +274+1.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 16,906 | $555.5K | 0.00% | −127,359−88.3% | Reduced |
| Zacks Investment Management | 16,812 | $552.4K | 0.01% | +7,293+76.6% | Added |
| Navalign, LLC | 16,809 | $552.3K | 0.23% | +321+1.9% | Added |
| Bahl & Gaynor Inc | 16,800 | $552.0K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 16,776 | $551.3K | 0.04% | +1,020+6.5% | Added |
| Empirical Finance, LLC | 16,768 | $551.0K | 0.06% | +1,324+8.6% | Added |
| Cowa, LLC | 16,765 | $550.9K | 0.34% | −689−3.9% | Reduced |
| Moody National Bank Trust Division | 16,708 | $549.0K | 0.05% | −1,166−6.5% | Reduced |
| Wambolt & Associates, LLC | 16,666 | $547.6K | 0.21% | −384−2.3% | Reduced |
| GM Advisory Group, Inc. | 16,656 | $547.3K | 0.06% | −3,000−15.3% | Reduced |
| Private Advisor Group, LLC | 145,861 | $546.6K | 0.03% | +14,783+11.3% | Added |
| Addison Capital Co | 16,542 | $544.0K | 0.35% | −11,357−40.7% | Reduced |
| Daymark Wealth Partners, LLC | 16,536 | $543.4K | 0.10% | +16,536 | New |
| Pacific Global Investment Management CO | 16,416 | $539.4K | 0.12% | +2,106+14.7% | Added |
| Resources Investment Advisors, LLC. | 16,192 | $532.1K | 0.02% | +2,428+17.6% | Added |
| Inlet Private Wealth, LLC | 16,150 | $530.7K | 0.14% | −3,200−16.5% | Reduced |
| Advisor Partners II, LLC | 16,021 | $526.5K | 0.03% | +942+6.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 16,000 | $526.0K | 0.02% | −63,677−79.9% | Reduced |
| Somerset Trust Co | 15,870 | $521.0K | 0.22% | −394−2.4% | Reduced |
| CWM, LLC | 15,793 | $519.0K | 0.00% | +849+5.7% | Added |
| Coastwise Capital Group, LLC | 15,663 | $514.7K | 0.61% | +554+3.7% | Added |
| Triumph Capital Management | 15,500 | $509.3K | 0.27% | −2,730−15.0% | Reduced |
| Crew Capital Management, Ltd. | 15,475 | $508.5K | 0.73% | −3,650−19.1% | Reduced |
| Parallel Advisors, LLC | 15,294 | $502.6K | 0.02% | −1,408−8.4% | Reduced |
| Qtron Investments LLC | 15,114 | $496.6K | 0.10% | −1,675−10.0% | Reduced |
| Sherbrooke Park Advisers LLC | 15,000 | $492.9K | 0.36% | +15,000 | New |
| Quantinno Capital Management LP | 14,981 | $492.0K | 0.04% | +14,981 | New |
| Prelude Capital Management, LLC | 14,934 | $490.7K | 0.03% | −28,682−65.8% | Reduced |
| Signature Wealth Management Partners, LLC | 14,735 | $484.2K | 0.48% | +1,225+9.1% | Added |
| Integrated Wealth Concepts LLC | 14,704 | $483.0K | 0.01% | −497−3.3% | Reduced |
| Seeyond | 14,549 | $478.1K | 0.05% | −20,881−58.9% | Reduced |