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, Q1 2023
Institutional positions in Delta Air Lines, Inc. as of Mar 31, 2023. 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
- 981
- +23 vs. Q4 2022
- Shares held
- 444.9M
- +9.40M (+2.2%) vs. Q4 2022
- Total value
- $15.5B
- +$1.23B (+8.6%) vs. Q4 2022
- New holders
- 117
- 366 more added
- Sold out
- 94
- 296 more reduced
17 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Delta Air Lines, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jennison Associates LLC | 719,707 | $25.1M | 0.02% | −334,507−31.7% | Reduced |
| New York State Teachers Retirement System | 726,225 | $25.4M | 0.06% | +16,113+2.3% | Added |
| Scout Investments, Inc. | 744,233 | $26.0M | 0.53% | +501,267+206.3% | Added |
| Balyasny Asset Management LLC | 773,001 | $27.0M | 0.09% | −679,938−46.8% | Reduced |
| Principal Financial Group Inc | 790,056 | $27.6M | 0.02% | +1410.0% | Added |
| J. L. Bainbridge & Co., Inc. | 812,735 | $28.4M | 3.90% | +5,898+0.7% | Added |
| Capital Fund Management S.A. | 822,731 | $28.7M | 0.56% | −170,680−17.2% | Reduced |
| Retirement Systems of Alabama | 842,802 | $29.4M | 0.13% | +637,390+310.3% | Added |
| Victory Capital Management Inc | 854,331 | $29.8M | 0.03% | −14,061−1.6% | Reduced |
| Prudential Financial Inc | 962,574 | $30.0M | 0.05% | +73,291+8.2% | Added |
| UBS Asset Management Americas Inc | 887,471 | $31.0M | 0.02% | +16,632+1.9% | Added |
| HSBC Holdings PLC | 965,382 | $33.7M | 0.04% | +228,146+30.9% | Added |
| Masters Capital Management LLC | 1,000,000 | $34.9M | 8.35% | 00.0% | Unchanged |
| DnB Asset Management AS | 1,006,305 | $35.1M | 0.22% | −4,149−0.4% | Reduced |
| Russell Investments Group, Ltd. | 1,044,106 | $36.5M | 0.07% | +185,371+21.6% | Added |
| Wells Fargo & Company | 1,044,372 | $36.5M | 0.01% | +85,409+8.9% | Added |
| Man Group plc | – | $36.5M | 0.13% | – | – |
| Silvercrest Asset Management Group LLC | 1,083,278 | $37.8M | 0.29% | +269,653+33.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,112,231 | $38.0M | 0.09% | +1,030,620+1,262.8% | Added |
| Laurion Capital Management LP | 1,124,712 | $39.3M | 1.77% | +249,538+28.5% | Added |
| Cannell Peter B & Co Inc | 1,126,596 | $39.3M | 1.41% | +1,126,596 | New |
| Millennium Management LLC | 1,131,001 | $39.5M | 0.05% | −4,511,705−80.0% | Reduced |
| Ameriprise Financial Inc | 1,152,839 | $40.2M | 0.01% | +86,579+8.1% | Added |
| Federated Hermes, Inc. | 1,168,022 | $40.8M | 0.10% | +7,821+0.7% | Added |
| California Public Employees Retirement System | 1,201,757 | $42.0M | 0.04% | −165,060−12.1% | Reduced |
| ExodusPoint Capital Management, LP | 1,259,814 | $44.0M | 0.50% | +295,623+30.7% | Added |
| Rhumbline Advisers | 1,302,215 | $45.5M | 0.06% | +85,477+7.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,356,687 | $47.4M | 0.16% | −77,560−5.4% | Reduced |
| Jane Street Group, LLC | 1,476,651 | $51.6M | 0.09% | +571,265+63.1% | Added |
| Jupiter Asset Management Ltd | 1,493,064 | $52.1M | 0.72% | +128,039+9.4% | Added |
| Legal & General Group Plc | 1,500,468 | $52.4M | 0.02% | +7,738+0.5% | Added |
| Royal Bank of Canada | 1,506,228 | $52.6M | 0.02% | −1,000,905−39.9% | Reduced |
| Alliancebernstein L.P. | 1,637,150 | $57.2M | 0.02% | +54,854+3.5% | Added |
| Miller Value Partners, LLC | 1,661,680 | $58.0M | 3.62% | −15,980−1.0% | Reduced |
| UBS Group AG | 1,706,371 | $59.6M | 0.03% | +678,071+65.9% | Added |
| Lansdowne Partners (UK) LLP | 1,815,363 | $63.4M | 9.78% | −843,125−31.7% | Reduced |
| Goldman Sachs Group Inc | 1,903,563 | $66.5M | 0.02% | +288,896+17.9% | Added |
| Norges Bank | 1,912,248 | $66.8M | 0.01% | +66,840+3.6% | Added |
| Thrivent Financial for Lutherans | 1,923,880 | $67.2M | 0.16% | +6,143+0.3% | Added |
| Price T Rowe Associates Inc | 1,938,566 | $67.7M | 0.01% | +56,324+3.0% | Added |
| Brandywine Global Investment Management, LLC | 2,003,983 | $70.0M | 0.56% | +299,718+17.6% | Added |
| Franklin Resources Inc | 2,027,961 | $70.8M | 0.04% | +282,611+16.2% | Added |
| Bristol John W & Co Inc | 2,091,245 | $73.0M | 1.50% | +6,771+0.3% | Added |
| AQR Capital Management LLC | 2,127,687 | $73.7M | 0.16% | +1,443,810+211.1% | Added |
| Neuberger Berman Group LLC | 2,265,642 | $79.1M | 0.07% | −2,453,829−52.0% | Reduced |
| Citigroup Inc | 2,488,858 | $86.9M | 0.12% | +450,725+22.1% | Added |
| Douglas Lane & Associates, LLC | 2,515,025 | $87.8M | 1.46% | +19,778+0.8% | Added |
| Susquehanna International Group, LLP | 2,600,438 | $90.8M | 0.14% | +1,449,374+125.9% | Added |
| Amundi | 2,912,314 | $97.4M | 0.05% | −484,210−14.3% | Reduced |
| Massachusetts Financial Services Co | 2,820,435 | $98.5M | 0.03% | +24,740+0.9% | Added |
| JPMorgan Chase & Co | 2,989,289 | $104.4M | 0.01% | −3,147,289−51.3% | Reduced |
| Bank of Montreal | 3,084,318 | $107.7M | 0.07% | −63,645−2.0% | Reduced |
| LSV Asset Management | 3,184,634 | $111.2M | 0.25% | −15,600−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 3,291,330 | $114.9M | 0.03% | +19,219+0.6% | Added |
| Bank of New York Mellon Corp | 3,720,328 | $129.9M | 0.03% | +31,861+0.9% | Added |
| Invesco Ltd. | 3,925,676 | $137.1M | 0.04% | −250,830−6.0% | Reduced |
| Capital International Investors | 3,935,744 | $137.4M | 0.04% | +3,596,159+1,059.0% | Added |
| Royal London Asset Management Ltd | 3,995,203 | $139.5M | 0.56% | +3,988,729+61,611.5% | Added |
| Bank of America Corp | 4,665,667 | $162.9M | 0.02% | +639,261+15.9% | Added |
| Nuveen Asset Management, LLC | 4,703,566 | $164.2M | 0.06% | −63,536−1.3% | Reduced |
| Par Capital Management Inc | 4,900,000 | $171.1M | 6.30% | −234,729−4.6% | Reduced |
| Northern Trust Corp | 5,054,603 | $176.5M | 0.03% | −18,578−0.4% | Reduced |
| Dimensional Fund Advisors LP | 5,087,926 | $177.6M | 0.06% | +884,494+21.0% | Added |
| U S Global Investors Inc | 5,522,729 | $192.9M | 12.50% | −1,158,514−17.3% | Reduced |
| Citadel Advisors LLC | 5,537,555 | $193.4M | 0.21% | −1,591,724−22.3% | Reduced |
| BNP Paribas Arbitrage, SA | 5,821,278 | $203.3M | 0.44% | +611,218+11.7% | Added |
| Gallagher Fiduciary Advisors, LLC | 5,864,978 | $204.8M | 16.90% | −114,684−1.9% | Reduced |
| GMT Capital Corp | 6,228,200 | $217.5M | 8.53% | +828,600+15.3% | Added |
| Renaissance Technologies LLC | 6,358,900 | $222.1M | 0.29% | −3,534,500−35.7% | Reduced |
| Morgan Stanley | 10,065,881 | $351.5M | 0.04% | +135,981+1.4% | Added |
| Newport Trust Co | 10,425,433 | $364.1M | 1.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 13,168,804 | $459.1M | 0.06% | +351,286+2.7% | Added |
| FMR LLC | 14,779,351 | $516.1M | 0.05% | +3,445,953+30.4% | Added |
| State Street Corp | 21,652,643 | $756.1M | 0.04% | +579,727+2.8% | Added |
| Primecap Management Co | 22,646,708 | $790.8M | 0.69% | +468,700+2.1% | Added |
| Capital World Investors | 25,568,320 | $892.8M | 0.18% | +3,141,322+14.0% | Added |
| BlackRock Inc. | 38,373,055 | $1.34B | 0.04% | +318,929+0.8% | Added |
| Vanguard Group Inc | 73,340,098 | $2.56B | 0.07% | +1,843,365+2.6% | Added |
| Strengthening Families & Communities, LLC | 35,155 | – | – | +815+2.4% | Added |
| Columbia Asset Management | 9,568 | – | – | +624+7.0% | Added |
| Gordian Capital Singapore Pte Ltd | 1 | – | – | 00.0% | Unchanged |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −1,445,332−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −661,600−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −569,413−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −286,076−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −276,814−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −240,300−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −238,846−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −227,946−100.0% | Sold out |
| SeaTown Holdings Pte. Ltd. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −156,082−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −132,364−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −81,779−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −73,795−100.0% | Sold out |
| CMT Capital Markets Trading GmbH | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −57,367−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −54,591−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −51,443−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −44,993−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −40,534−100.0% | Sold out |