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, 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
- 460.0M
- +15.2M (+3.4%) vs. Q1 2023
- Total value
- $21.8B
- +$6.30B (+40.5%) vs. Q1 2023
- New holders
- 182
- 312 more added
- Sold out
- 76
- 387 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 | $54.3B |
| 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, 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 |
|---|---|---|---|---|---|
| Ardsley Advisory Partners LP | 160,000 | $7.61M | 1.72% | +160,000 | New |
| Amalgamated Bank | 161,433 | $7.67M | 0.06% | −10,996−6.4% | Reduced |
| Great Lakes Advisors, LLC | 162,155 | $7.71M | 0.08% | +162,155 | New |
| US Bancorp | 162,510 | $7.73M | 0.01% | −12,993−7.4% | Reduced |
| MetLife Investment Management | 164,470 | $7.82M | 0.06% | −26,519−13.9% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 165,800 | $7.88M | 0.88% | 00.0% | Unchanged |
| Summit Global Investments | 171,051 | $8.13M | 0.54% | +35,122+25.8% | Added |
| Great West Life Assurance Co | 170,674 | $8.14M | 0.02% | −3,433−2.0% | Reduced |
| Pinebridge Investments, L.P. | 172,128 | $8.18M | 0.09% | +166,971+3,237.8% | Added |
| Signaturefd, LLC | 174,987 | $8.32M | 0.21% | −34,824−16.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 175,628 | $8.35M | 0.13% | +131,542+298.4% | Added |
| TD Asset Management Inc | 175,810 | $8.36M | 0.01% | −4,019−2.2% | Reduced |
| Highland Capital Management, LLC | 176,433 | $8.39M | 0.55% | −47,857−21.3% | Reduced |
| River Road Asset Management, LLC | 178,662 | $8.49M | 0.12% | +178,662 | New |
| Employees Retirement System of Texas | 182,844 | $8.69M | 0.12% | −41,660−18.6% | Reduced |
| State of Michigan Retirement System | 184,003 | $8.75M | 0.05% | +3,600+2.0% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 184,801 | $8.79M | 0.38% | −50,878−21.6% | Reduced |
| Harvest Portfolios Group Inc. | 185,730 | $8.83M | 0.41% | +48,216+35.1% | Added |
| Simplex Trading, LLC | 186,119 | $8.85M | 0.38% | −195,275−51.2% | Reduced |
| Game Creek Capital, LP | 187,250 | $8.90M | 5.88% | +54,000+40.5% | Added |
| Guggenheim Capital LLC | 189,093 | $8.99M | 0.07% | −6,860−3.5% | Reduced |
| American International Group, Inc. | 189,162 | $8.99M | 0.05% | −85,524−31.1% | Reduced |
| Olstein Capital Management, L.P. | 190,000 | $9.03M | 1.46% | −63,200−25.0% | Reduced |
| State of Tennessee, Treasury Department | 190,564 | $9.06M | 0.04% | −131,349−40.8% | Reduced |
| Crossmark Global Holdings, Inc. | 207,480 | $9.49M | 0.20% | −22,618−9.8% | Reduced |
| CIBC World Markets Inc. | 200,429 | $9.53M | 0.03% | +12,423+6.6% | Added |
| State of Wisconsin Investment Board | 202,220 | $9.61M | 0.03% | +117,247+138.0% | Added |
| Kingdon Capital Management, L.L.C. | 203,000 | $9.65M | 1.69% | +203,000 | New |
| STRS Ohio | 214,006 | $10.2M | 0.04% | −1,130−0.5% | Reduced |
| Fifth Third Bancorp | 224,365 | $10.7M | 0.05% | −35,930−13.8% | Reduced |
| Truist Financial Corp | 229,104 | $10.9M | 0.02% | +48,949+27.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 233,078 | $11.1M | 0.05% | +28,485+13.9% | Added |
| Creative Planning | 235,631 | $11.2M | 0.01% | +7,495+3.3% | Added |
| Capital International Sarl | 236,080 | $11.2M | 0.50% | +29,832+14.5% | Added |
| Capital International Ltd | 241,360 | $11.5M | 0.64% | −29,731−11.0% | Reduced |
| AXA S.A. | 242,086 | $11.5M | 0.04% | +55,946+30.1% | Added |
| Polar Asset Management Partners Inc. | 243,400 | $11.6M | 0.23% | −471,000−65.9% | Reduced |
| Patten & Patten Inc | 243,950 | $11.6M | 0.96% | −30,760−11.2% | Reduced |
| Swiss Life Asset Management Ltd | 244,190 | $11.6M | 0.17% | +38,319+18.6% | Added |
| HighTower Advisors, LLC | 253,405 | $12.1M | 0.02% | −14,875−5.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 253,800 | $12.1M | 0.05% | +240,944+1,874.2% | Added |
| Zweig-DiMenna Associates LLC | 256,725 | $12.2M | 1.64% | −61,275−19.3% | Reduced |
| Cubist Systematic Strategies, LLC | 262,085 | $12.5M | 0.14% | +119,334+83.6% | Added |
| SEI Investments Co | 268,401 | $12.8M | 0.02% | −12,914−4.6% | Reduced |
| Toronto Dominion Bank | 280,995 | $13.3M | 0.02% | −131,661−31.9% | Reduced |
| Capital Group Private Client Services, Inc. | 281,404 | $13.4M | 0.16% | +65,665+30.4% | Added |
| Treasurer of the State of North Carolina | 289,024 | $13.7M | 0.07% | +1350.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 298,226 | $14.2M | 0.18% | −119,773−28.7% | Reduced |
| Jump Financial, LLC | 298,203 | $14.2M | 0.52% | +222,221+292.5% | Added |
| Advisor Group Holdings, Inc. | 299,453 | $14.3M | 0.03% | +14,724+5.2% | Added |
| Mackenzie Financial Corp | 298,049 | $14.3M | 0.02% | +9,661+3.4% | Added |
| Public Employees Retirement System of Ohio | 300,873 | $14.3M | 0.06% | −34,860−10.4% | Reduced |
| J. Goldman & Co LP | 314,780 | $15.0M | 0.85% | +314,780 | New |
| CI Private Wealth, LLC | 320,899 | $15.3M | 0.04% | +205,533+178.2% | Added |
| Handelsbanken Fonder AB | 334,696 | $15.9M | 0.09% | −130,650−28.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 350,261 | $16.7M | 0.03% | +29,827+9.3% | Added |
| Sirios Capital Management L P | 360,216 | $17.1M | 2.96% | −13,108−3.5% | Reduced |
| Liontrust Investment Partners LLP | 361,146 | $17.2M | 0.25% | −276,023−43.3% | Reduced |
| Voya Investment Management LLC | 378,087 | $18.0M | 0.02% | −151,985−28.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 379,740 | $18.1M | 0.07% | −3,897−1.0% | Reduced |
| Canada Pension Plan Investment Board | 389,511 | $18.5M | 0.03% | +97,600+33.4% | Added |
| National Bank of Canada | 391,084 | $18.6M | 0.04% | −61,434−13.6% | Reduced |
| Wolverine Trading, LLC | 410,320 | $19.0M | 0.25% | +44,162+12.1% | Added |
| Cobalt Capital Management, Inc. | 400,000 | $19.0M | 7.32% | −100,000−20.0% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 404,636 | $19.2M | 1.33% | +4,175+1.0% | Added |
| Parallax Volatility Advisers, L.P. | 408,332 | $19.4M | 0.67% | +100,526+32.7% | Added |
| California State Teachers Retirement System | 410,956 | $19.5M | 0.03% | −22,728−5.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 413,555 | $19.7M | 0.02% | −86,772−17.3% | Reduced |
| Korea Investment CORP | 415,849 | $19.8M | 0.06% | +135,073+48.1% | Added |
| South Dakota Investment Council | 430,739 | $20.5M | 0.43% | +3,630+0.8% | Added |
| Edmond de Rothschild Holding S.A. | 431,100 | $20.5M | 0.41% | −100,000−18.8% | Reduced |
| Nan Fung Trinity (HK) Ltd | 431,996 | $20.5M | 5.06% | −262,900−37.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 433,957 | $20.6M | 0.04% | +17,422+4.2% | Added |
| Commonwealth Equity Services, LLC | 435,278 | $20.7M | 0.04% | +17,614+4.2% | Added |
| LPL Financial LLC | 435,898 | $20.7M | 0.01% | +45,626+11.7% | Added |
| HRT Financial LP | 435,976 | $20.7M | 0.19% | +435,976 | New |
| Teewinot Capital Advisers, L.L.C. | 437,685 | $20.8M | 3.53% | +201,618+85.4% | Added |
| Quadrature Capital Ltd | 439,144 | $20.9M | 0.46% | +367,312+511.3% | Added |
| Credit Suisse AG | 442,860 | $21.1M | 0.02% | −54,029−10.9% | Reduced |
| Manufacturers Life Insurance Company, The | 460,837 | $21.9M | 0.01% | −173,302−27.3% | Reduced |
| Calamos Advisors LLC | 478,371 | $22.7M | 0.12% | −38,000−7.4% | Reduced |
| Stifel Financial Corp | 481,010 | $22.9M | 0.03% | +74,365+18.3% | Added |
| Country Trust Bank | 487,215 | $23.2M | 0.63% | −14,015−2.8% | Reduced |
| Lansdowne Partners (UK) LLP | 538,270 | $25.6M | 2.84% | −1,277,093−70.3% | Reduced |
| Raymond James & Associates | 558,167 | $26.5M | 0.02% | +36,126+6.9% | Added |
| Aviva PLC | 559,055 | $26.6M | 0.11% | +206,202+58.4% | Added |
| Swiss National Bank | 577,800 | $27.5M | 0.02% | −56,800−9.0% | Reduced |
| Balyasny Asset Management LLC | 580,221 | $27.6M | 0.08% | −192,780−24.9% | Reduced |
| Foundry Partners, LLC | 581,430 | $27.6M | 1.69% | +161,810+38.6% | Added |
| Man Group plc | 585,983 | $27.9M | 0.09% | – | – |
| Rockefeller Capital Management L.P. | 588,129 | $28.0M | 0.11% | +319,250+118.7% | Added |
| Candlestick Capital Management LP | 600,000 | $28.5M | 0.96% | +184,321+44.3% | Added |
| Trexquant Investment LP | 604,748 | $28.7M | 0.75% | +604,748 | New |
| Cannell Peter B & Co Inc | 622,801 | $29.6M | 0.98% | −503,795−44.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 640,636 | $30.5M | 0.07% | −1,800−0.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 641,791 | $30.5M | 0.09% | −714,896−52.7% | Reduced |
| State Board of Administration of Florida Retirement System | 643,123 | $30.6M | 0.07% | −18,119−2.7% | Reduced |
| UBS Asset Management Americas Inc | 887,471 | $31.0M | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 657,886 | $31.3M | 0.27% | +657,886 | New |
| Prudential Financial Inc | 682,124 | $32.4M | 0.05% | −280,450−29.1% | Reduced |