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 5 sales; 1,523 institutions reported holding it in 13F filings for Q2 2026, worth $54.7B in total; 3 superinvestors hold it, including Berkshire Hathaway and Harris Associates (Oakmark).
13F holders, Q2 2023
Institutional positions in Delta Air Lines, Inc. as of Jun 30, 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
- 1,079
- +106 vs. Q1 2023
- Shares held
- 460.5M
- −1.65M (−0.4%) vs. Q1 2023
- Total value
- $21.9B
- +$5.67B (+35.0%) vs. Q1 2023
- New holders
- 182
- 315 more added
- Sold out
- 76
- 385 more reduced
8 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 | $54.7B |
| Q1 2026 | 1,345 | $38.6B |
| Q4 2025 | 1,333 | $38.7B |
| Q3 2025 | 1,229 | $30.9B |
| Q2 2025 | 1,186 | $26.1B |
| Q1 2025 | 1,129 | $23.3B |
| Q4 2024 | 1,218 | $32.0B |
| Q3 2024 | 1,087 | $26.2B |
| Q2 2024 | 1,097 | $23.9B |
| Q1 2024 | 1,080 | $24.5B |
| Q4 2023 | 1,072 | $18.6B |
| Q3 2023 | 1,029 | $16.7B |
| Q2 2023 | 1,079 | $21.9B |
| Q1 2023 | 981 | $16.2B |
| Q4 2022 | 975 | $15.0B |
| Q3 2022 | 891 | $12.1B |
| Q2 2022 | 913 | $12.6B |
| Q1 2022 | 982 | $16.5B |
| Q4 2021 | 984 | $15.9B |
| Q3 2021 | 964 | $17.4B |
| Q2 2021 | 966 | $17.7B |
| Q1 2021 | 1,001 | $19.8B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Delta Air Lines, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 72,471,123 | $3.45B | 0.08% | −868,975−1.2% | Reduced |
| BlackRock Inc. | 39,891,048 | $1.90B | 0.05% | +1,517,993+4.0% | Added |
| Capital World Investors | 26,563,427 | $1.26B | 0.24% | +995,107+3.9% | Added |
| Primecap Management Co | 22,343,868 | $1.06B | 0.89% | −302,840−1.3% | Reduced |
| State Street Corp | 22,150,815 | $1.05B | 0.06% | +498,172+2.3% | Added |
| Capital International Investors | 19,665,620 | $934.9M | 0.23% | +15,729,876+399.7% | Added |
| FMR LLC | 13,670,966 | $649.9M | 0.05% | −15,887,736−53.7% | Reduced |
| Geode Capital Management, LLC | 13,493,033 | $640.3M | 0.08% | +324,229+2.5% | Added |
| Newport Trust Co | 10,425,433 | $495.6M | 1.45% | 00.0% | Unchanged |
| Morgan Stanley | 9,973,376 | $474.1M | 0.05% | −92,505−0.9% | Reduced |
| Dimensional Fund Advisors LP | 6,660,845 | $316.6M | 0.10% | +1,572,919+30.9% | Added |
| GMT Capital Corp | 6,341,300 | $301.5M | 11.40% | +113,100+1.8% | Added |
| Gallagher Fiduciary Advisors, LLC | 5,732,486 | $272.5M | 20.72% | −132,492−2.3% | Reduced |
| BNP Paribas Arbitrage, SA | 5,621,352 | $267.2M | 0.53% | −199,926−3.4% | Reduced |
| Citadel Advisors LLC | 5,379,503 | $255.7M | 0.29% | −158,052−2.9% | Reduced |
| Northern Trust Corp | 4,820,817 | $229.2M | 0.04% | −233,786−4.6% | Reduced |
| U S Global Investors Inc | 4,570,483 | $217.3M | 12.89% | −952,246−17.2% | Reduced |
| Par Capital Management Inc | 4,520,800 | $214.9M | 7.48% | −379,200−7.7% | Reduced |
| Nuveen Asset Management, LLC | 4,394,610 | $208.9M | 0.07% | −308,956−6.6% | Reduced |
| Royal London Asset Management Ltd | 4,347,646 | $206.7M | 0.67% | +352,443+8.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,993,521 | $189.9M | 0.30% | +3,860,994+2,913.4% | Added |
| Invesco Ltd. | 3,790,891 | $180.2M | 0.05% | −134,785−3.4% | Reduced |
| Bank of New York Mellon Corp | 3,751,194 | $178.3M | 0.04% | +30,866+0.8% | Added |
| Bank of America Corp | 3,737,032 | $177.7M | 0.02% | −928,635−19.9% | Reduced |
| Renaissance Technologies LLC | 3,391,100 | $161.2M | 0.23% | −2,967,800−46.7% | Reduced |
| LSV Asset Management | 3,345,284 | $159.0M | 0.35% | +160,650+5.0% | Added |
| Charles Schwab Investment Management Inc | 3,276,870 | $155.8M | 0.04% | −14,460−0.4% | Reduced |
| JPMorgan Chase & Co | 3,193,232 | $151.8M | 0.02% | +203,943+6.8% | Added |
| Massachusetts Financial Services Co | 2,866,666 | $136.3M | 0.04% | +46,231+1.6% | Added |
| Bank of Montreal | 2,665,919 | $126.8M | 0.05% | −418,399−13.6% | Reduced |
| Douglas Lane & Associates, LLC | 2,511,867 | $119.4M | 1.93% | −3,158−0.1% | Reduced |
| Ameriprise Financial Inc | 2,499,409 | $118.9M | 0.04% | +1,346,570+116.8% | Added |
| Neuberger Berman Group LLC | 2,416,234 | $114.9M | 0.10% | +150,592+6.6% | Added |
| Wellington Management Group LLP | 2,346,886 | $111.6M | 0.02% | +2,157,736+1,140.8% | Added |
| Franklin Resources Inc | 2,344,922 | $111.5M | 0.05% | +316,961+15.6% | Added |
| Jane Street Group, LLC | 2,292,662 | $109.0M | 0.15% | +816,011+55.3% | Added |
| Goldman Sachs Group Inc | 2,288,219 | $108.8M | 0.03% | +384,656+20.2% | Added |
| Bristol John W & Co Inc | 2,073,209 | $98.6M | 1.87% | −18,036−0.9% | Reduced |
| Thrivent Financial for Lutherans | 1,980,461 | $94.1M | 0.21% | +56,581+2.9% | Added |
| Price T Rowe Associates Inc | 1,968,534 | $93.6M | 0.01% | +29,968+1.5% | Added |
| Brandywine Global Investment Management, LLC | 1,913,779 | $91.0M | 0.76% | −2,094,187−52.3% | Reduced |
| Patient Capital Management, LLC | 1,866,885 | $88.8M | 4.94% | +1,656,585+787.7% | Added |
| Alliancebernstein L.P. | 1,744,983 | $83.0M | 0.03% | +107,833+6.6% | Added |
| Amundi | 1,640,613 | $78.7M | 0.04% | −1,271,701−43.7% | Reduced |
| Scout Investments, Inc. | 1,573,444 | $73.1M | 1.49% | +829,211+111.4% | Added |
| Marsico Capital Management LLC | 1,528,986 | $72.7M | 2.90% | +1,528,986 | New |
| Legal & General Group Plc | 1,519,170 | $72.2M | 0.02% | +18,702+1.2% | Added |
| UBS Group AG | 1,424,897 | $67.7M | 0.03% | −281,474−16.5% | Reduced |
| Russell Investments Group, Ltd. | 1,373,624 | $65.3M | 0.13% | +329,518+31.6% | Added |
| Wells Fargo & Company | 1,361,462 | $64.7M | 0.02% | +317,090+30.4% | Added |
| Royal Bank of Canada | 1,325,505 | $63.0M | 0.02% | −180,723−12.0% | Reduced |
| Norges Bank | 1,312,580 | $62.4M | 0.01% | −599,668−31.4% | Reduced |
| Susquehanna International Group, LLP | 1,297,271 | $61.7M | 0.10% | −1,303,167−50.1% | Reduced |
| Silvercrest Asset Management Group LLC | 1,291,320 | $61.4M | 0.44% | +208,042+19.2% | Added |
| Federated Hermes, Inc. | 1,232,263 | $58.6M | 0.15% | +64,241+5.5% | Added |
| Citigroup Inc | 1,221,421 | $58.1M | 0.07% | −1,267,437−50.9% | Reduced |
| Rhumbline Advisers | 1,212,277 | $57.6M | 0.06% | −89,938−6.9% | Reduced |
| Millennium Management LLC | 1,204,275 | $57.3M | 0.06% | +73,274+6.5% | Added |
| Jupiter Asset Management Ltd | 1,168,670 | $55.5M | 0.61% | −324,394−21.7% | Reduced |
| California Public Employees Retirement System | 1,157,653 | $55.0M | 0.05% | −44,104−3.7% | Reduced |
| AQR Capital Management LLC | 1,156,710 | $53.9M | 0.11% | −970,977−45.6% | Reduced |
| AustralianSuper Pty Ltd | 1,132,954 | $53.9M | 0.34% | +928,100+453.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,116,129 | $51.8M | 0.11% | +3,898+0.4% | Added |
| Masters Capital Management LLC | 1,000,000 | $47.5M | 9.64% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 998,943 | $47.5M | 0.22% | +998,943 | New |
| First Trust Advisors LP | 981,332 | $46.7M | 0.05% | +388,266+65.5% | Added |
| Barclays PLC | 936,971 | $44.5M | 0.03% | +464,820+98.4% | Added |
| Victory Capital Management Inc | 896,518 | $42.6M | 0.05% | +42,187+4.9% | Added |
| Laurion Capital Management LP | 885,135 | $42.1M | 1.81% | −239,577−21.3% | Reduced |
| New York State Common Retirement Fund | 876,305 | $41.7M | 0.05% | +288,837+49.2% | Added |
| J. L. Bainbridge & Co., Inc. | 804,600 | $38.3M | 4.77% | −8,135−1.0% | Reduced |
| HSBC Holdings PLC | 778,770 | $37.0M | 0.04% | −186,612−19.3% | Reduced |
| Principal Financial Group Inc | 743,401 | $35.3M | 0.02% | −46,655−5.9% | Reduced |
| Hosking Partners LLP | 736,832 | $35.0M | 1.48% | +72,044+10.8% | Added |
| ExodusPoint Capital Management, LP | 723,660 | $34.4M | 0.40% | −536,154−42.6% | Reduced |
| New York State Teachers Retirement System | 716,663 | $34.1M | 0.08% | −9,562−1.3% | Reduced |
| Jennison Associates LLC | 708,127 | $33.7M | 0.03% | −11,580−1.6% | Reduced |
| Deutsche Bank AG | 700,998 | $33.3M | 0.02% | +29,671+4.4% | Added |
| Prudential Financial Inc | 682,124 | $32.4M | 0.05% | −280,450−29.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 657,886 | $31.3M | 0.27% | +657,886 | New |
| UBS Asset Management Americas Inc | 887,471 | $31.0M | 0.02% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 643,123 | $30.6M | 0.07% | −18,119−2.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 641,791 | $30.5M | 0.09% | −714,896−52.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 640,636 | $30.5M | 0.07% | −1,800−0.3% | Reduced |
| Cannell Peter B & Co Inc | 622,801 | $29.6M | 0.98% | −503,795−44.7% | Reduced |
| Trexquant Investment LP | 604,748 | $28.7M | 0.75% | +604,748 | New |
| Candlestick Capital Management LP | 600,000 | $28.5M | 0.96% | +184,321+44.3% | Added |
| Rockefeller Capital Management L.P. | 588,129 | $28.0M | 0.11% | +319,250+118.7% | Added |
| Man Group plc | 585,983 | $27.9M | 0.09% | – | – |
| Foundry Partners, LLC | 581,430 | $27.6M | 1.69% | +161,810+38.6% | Added |
| Balyasny Asset Management LLC | 580,221 | $27.6M | 0.08% | −192,780−24.9% | Reduced |
| Swiss National Bank | 577,800 | $27.5M | 0.02% | −56,800−9.0% | Reduced |
| Toronto Dominion Bank | 561,990 | $26.7M | 0.02% | +149,334+36.2% | Added |
| Aviva PLC | 559,055 | $26.6M | 0.11% | +206,202+58.4% | Added |
| Raymond James & Associates | 558,167 | $26.5M | 0.02% | +36,126+6.9% | Added |
| Lansdowne Partners (UK) LLP | 538,270 | $25.6M | 2.84% | −1,277,093−70.3% | Reduced |
| Country Trust Bank | 487,215 | $23.2M | 0.63% | −14,015−2.8% | Reduced |
| Stifel Financial Corp | 481,010 | $22.9M | 0.03% | +74,365+18.3% | Added |
| Calamos Advisors LLC | 478,371 | $22.7M | 0.12% | −38,000−7.4% | Reduced |
| Manufacturers Life Insurance Company, The | 460,837 | $21.9M | 0.01% | −173,302−27.3% | Reduced |