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 |
|---|---|---|---|---|---|
| U.S. Capital Wealth Advisors, LLC | 68,952 | $2.41M | 0.11% | −699−1.0% | Reduced |
| Cetera Advisor Networks LLC | 69,677 | $2.43M | 0.02% | −3,320−4.5% | Reduced |
| Vinva Investment Management Ltd | 71,337 | $2.43M | 0.21% | +71,337 | New |
| Public Sector Pension Investment Board | 70,394 | $2.46M | 0.02% | −9,100−11.4% | Reduced |
| IHT Wealth Management, LLC | 70,600 | $2.47M | 0.14% | −5,552−7.3% | Reduced |
| Lee Danner & Bass Inc | 71,017 | $2.48M | 0.23% | −1,800−2.5% | Reduced |
| DekaBank Deutsche Girozentrale | 73,090 | $2.48M | 0.01% | +26,915+58.3% | Added |
| Contrarian Capital Management, L.L.C. | 71,298 | $2.49M | 0.64% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 71,313 | $2.49M | 0.06% | +71,313 | New |
| Quadrature Capital Ltd | 71,832 | $2.51M | 0.07% | +71,832 | New |
| Oregon Public Employees Retirement Fund | 73,119 | $2.55M | 0.03% | −1,136−1.5% | Reduced |
| Asset Management One Co.,Ltd. | 73,850 | $2.58M | 0.01% | +2,855+4.0% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 74,080 | $2.59M | 0.09% | −20.0% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 75,000 | $2.62M | 0.04% | +75,000 | New |
| Sigma Planning Corp | 75,005 | $2.62M | 0.09% | −2,427−3.1% | Reduced |
| Czech National Bank | 75,541 | $2.64M | 0.07% | +489+0.7% | Added |
| Cipher Capital LP | 75,697 | $2.64M | 0.49% | +75,697 | New |
| Jump Financial, LLC | 75,982 | $2.65M | 0.11% | −153,498−66.9% | Reduced |
| Northwest & Ethical Investments L.P. | 76,542 | $2.67M | 0.09% | 00.0% | Unchanged |
| Albar Capital Ltd | 77,000 | $2.69M | 0.51% | +9,854+14.7% | Added |
| Walleye Trading LLC | 77,127 | $2.69M | 0.10% | −243,312−75.9% | Reduced |
| Nomura Holdings Inc | 77,251 | $2.70M | 0.03% | +77,130+63,743.8% | Added |
| Anderson Hoagland & Co | 77,460 | $2.70M | 0.39% | −282−0.4% | Reduced |
| Covalent Partners LLC | 78,500 | $2.74M | 10.73% | +16,000+25.6% | Added |
| Buckhead Capital Management LLC | 78,912 | $2.76M | 0.65% | −227−0.3% | Reduced |
| Wealthfront Advisers LLC | 79,928 | $2.79M | 0.01% | −3,727−4.5% | Reduced |
| Standard Life Aberdeen plc | 79,960 | $2.79M | 0.01% | −39,467−33.0% | Reduced |
| Chescapmanager LLC | 80,000 | $2.79M | 0.78% | +80,000 | New |
| Pearl River Capital, LLC | 81,210 | $2.84M | 0.45% | +70,837+682.9% | Added |
| Natixis Advisors, L.P. | 82,125 | $2.87M | 0.01% | +10,927+15.3% | Added |
| Level Four Advisory Services, LLC | 82,901 | $2.89M | 0.19% | +8,577+11.5% | Added |
| Northwestern Mutual Wealth Management Co | 83,987 | $2.93M | 0.00% | −1,485−1.7% | Reduced |
| State of Wisconsin Investment Board | 84,973 | $2.97M | 0.01% | +2,843+3.5% | Added |
| Putnam Investments LLC | 85,420 | $2.98M | 0.00% | +85,420 | New |
| American Century Companies Inc | 86,601 | $3.02M | 0.00% | +24,853+40.2% | Added |
| Hourglass Capital, LLC | 86,965 | $3.04M | 1.10% | −2,476−2.8% | Reduced |
| Rafferty Asset Management, LLC | 87,905 | $3.07M | 0.02% | +317+0.4% | Added |
| State of Alaska, Department of Revenue | 88,286 | $3.08M | 0.04% | −1,468−1.6% | Reduced |
| Leonteq Securities AG | 88,494 | $3.09M | 0.29% | +15,315+20.9% | Added |
| Blair William & Co | 89,112 | $3.11M | 0.01% | −30.0% | Reduced |
| New York Life Investment Management LLC | 89,118 | $3.11M | 0.03% | +246+0.3% | Added |
| EULAV Asset Management | 90,000 | $3.14M | 0.12% | −18,000−16.7% | Reduced |
| Mutual of America Capital Management LLC | 92,081 | $3.22M | 0.04% | +159+0.2% | Added |
| JTC Employer Solutions Trusteee Ltd | 92,330 | $3.22M | 0.34% | 00.0% | Unchanged |
| Verition Fund Management LLC | 92,888 | $3.24M | 0.05% | +50,294+118.1% | Added |
| CIBC Asset Management Inc | 94,200 | $3.29M | 0.01% | +1,629+1.8% | Added |
| Yousif Capital Management, LLC | 94,202 | $3.29M | 0.04% | −4,782−4.8% | Reduced |
| Westpac Banking Corp | 94,869 | $3.31M | 0.04% | +19,112+25.2% | Added |
| Cerity Partners LLC | 96,958 | $3.38M | 0.02% | +10,175+11.7% | Added |
| Nisa Investment Advisors, LLC | 97,426 | $3.40M | 0.03% | +69+0.1% | Added |
| P&S Credit Management, L.P. | 100,000 | $3.49M | 28.78% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 101,567 | $3.55M | 0.13% | +101,567 | New |
| Focus Financial Network, Inc. | 104,070 | $3.63M | 0.23% | −1,554−1.5% | Reduced |
| UBS Oconnor LLC | 104,855 | $3.66M | 0.09% | +104,855 | New |
| State of New Jersey Common Pension Fund D | 106,864 | $3.73M | 0.01% | +23,976+28.9% | Added |
| Hudson Bay Capital Management LP | 107,000 | $3.74M | 0.04% | +107,000 | New |
| Rock Point Advisors, LLC | 107,154 | $3.74M | 1.27% | +14,717+15.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 108,706 | $3.80M | 0.03% | +323+0.3% | Added |
| The PNC Financial Services Group, Inc. | 109,247 | $3.81M | 0.00% | −3,679−3.3% | Reduced |
| American Financial Advisors, LLC | 109,971 | $3.84M | 0.63% | +520+0.5% | Added |
| KBC Group NV | 111,276 | $3.89M | 0.02% | +25,114+29.1% | Added |
| Teacher Retirement System of Texas | 113,098 | $3.95M | 0.03% | +95,333+536.6% | Added |
| Mariner, LLC | 114,528 | $4.00M | 0.01% | +13,567+13.4% | Added |
| CI Private Wealth, LLC | 115,366 | $4.03M | 0.01% | +13,626+13.4% | Added |
| Janney Montgomery Scott LLC | 115,696 | $4.04M | 0.02% | −175,538−60.3% | Reduced |
| LGT Group Foundation | 115,825 | $4.04M | 0.12% | −56,900−32.9% | Reduced |
| Walleye Capital LLC | 115,938 | $4.05M | 0.08% | +115,938 | New |
| Acadian Asset Management LLC | 116,370 | $4.06M | 0.02% | +113,637+4,158.0% | Added |
| Factory Mutual Insurance Co | 118,000 | $4.12M | 0.06% | 00.0% | Unchanged |
| KWMG, LLC | 119,533 | $4.17M | 0.56% | +2,830+2.4% | Added |
| Vontobel Holding Ltd. | 119,954 | $4.19M | 0.04% | +11,464+10.6% | Added |
| Capital International Inc | 121,399 | $4.24M | 0.09% | +46,574+62.2% | Added |
| Scotia Capital Inc. | 121,971 | $4.26M | 0.03% | −8,652−6.6% | Reduced |
| KMG Fiduciary Partners, LLC | 122,204 | $4.27M | 0.61% | +22,051+22.0% | Added |
| Cubic Asset Management, LLC | 129,034 | $4.51M | 1.26% | −990−0.8% | Reduced |
| Kestra Advisory Services, LLC | 129,726 | $4.53M | 0.05% | −14,951−10.3% | Reduced |
| Squarepoint Ops LLC | 130,367 | $4.55M | 0.03% | −351,269−72.9% | Reduced |
| Strategic Blueprint, LLC | 130,643 | $4.56M | 0.47% | +19,539+17.6% | Added |
| ProShare Advisors LLC | 131,815 | $4.60M | 0.01% | +45,890+53.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 132,527 | $4.63M | 0.01% | +129,947+5,036.7% | Added |
| Game Creek Capital, LP | 133,250 | $4.65M | 3.07% | +73,000+121.2% | Added |
| Texas Permanent School Fund | 133,485 | $4.66M | 0.05% | +43,050+47.6% | Added |
| Summit Global Investments | 135,929 | $4.75M | 0.37% | +135,929 | New |
| Mitsubishi UFJ Trust & Banking Corp | 136,702 | $4.77M | 0.01% | +32,733+31.5% | Added |
| Harvest Portfolios Group Inc. | 137,514 | $4.80M | 0.24% | −14,389−9.5% | Reduced |
| Teilinger Capital Ltd. | 137,588 | $4.80M | 2.00% | −21,912−13.7% | Reduced |
| Cubist Systematic Strategies, LLC | 142,751 | $4.98M | 0.05% | −405,186−73.9% | Reduced |
| Aquatic Capital Management LLC | 144,200 | $5.04M | 0.31% | +94,800+191.9% | Added |
| Xponance, Inc. | 146,731 | $5.12M | 0.07% | −250.0% | Reduced |
| USS Investment Management Ltd | 146,898 | $5.13M | 0.07% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 197,269 | $5.22M | 0.00% | +81,251+70.0% | Added |
| RBF Capital, LLC | 150,000 | $5.24M | 0.38% | 00.0% | Unchanged |
| Connectus Wealth, LLC | 150,069 | $5.24M | 0.13% | +13,476+9.9% | Added |
| Ingalls & Snyder LLC | 150,861 | $5.27M | 0.27% | +1,553+1.0% | Added |
| Private Advisor Group, LLC | 152,938 | $5.34M | 0.05% | +7,077+4.9% | Added |
| Farmers & Merchants Investments Inc | 156,341 | $5.46M | 0.22% | +1,630+1.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 156,855 | $5.48M | 0.03% | −13,184−7.8% | Reduced |
| Bank of Nova Scotia | 157,043 | $5.49M | 0.02% | −2,295−1.4% | Reduced |
| Penserra Capital Management LLC | 160,639 | $5.61M | 0.12% | +62,031+62.9% | Added |
| Lombard Odier Asset Management (USA) Corp | 165,800 | $5.79M | 0.96% | −4,200−2.5% | Reduced |