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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 700,998 | $33.3M | 0.02% | +29,671+4.4% | Added |
| Jennison Associates LLC | 708,127 | $33.7M | 0.03% | −11,580−1.6% | Reduced |
| New York State Teachers Retirement System | 716,663 | $34.1M | 0.08% | −9,562−1.3% | Reduced |
| ExodusPoint Capital Management, LP | 723,660 | $34.4M | 0.40% | −536,154−42.6% | Reduced |
| Hosking Partners LLP | 736,832 | $35.0M | 1.48% | +72,044+10.8% | Added |
| Principal Financial Group Inc | 743,401 | $35.3M | 0.02% | −46,655−5.9% | Reduced |
| HSBC Holdings PLC | 778,770 | $37.0M | 0.04% | −186,612−19.3% | Reduced |
| J. L. Bainbridge & Co., Inc. | 804,600 | $38.3M | 4.77% | −8,135−1.0% | Reduced |
| New York State Common Retirement Fund | 876,305 | $41.7M | 0.05% | +288,837+49.2% | Added |
| Laurion Capital Management LP | 885,135 | $42.1M | 1.81% | −239,577−21.3% | Reduced |
| Victory Capital Management Inc | 896,518 | $42.6M | 0.05% | +42,187+4.9% | Added |
| Barclays PLC | 936,971 | $44.5M | 0.03% | +464,820+98.4% | Added |
| First Trust Advisors LP | 981,332 | $46.7M | 0.05% | +388,266+65.5% | Added |
| Voloridge Investment Management, LLC | 998,943 | $47.5M | 0.22% | +998,943 | New |
| Masters Capital Management LLC | 1,000,000 | $47.5M | 9.64% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 1,116,129 | $51.8M | 0.11% | +3,898+0.4% | Added |
| AustralianSuper Pty Ltd | 1,132,954 | $53.9M | 0.34% | +928,100+453.1% | Added |
| AQR Capital Management LLC | 1,156,710 | $53.9M | 0.11% | −970,977−45.6% | Reduced |
| California Public Employees Retirement System | 1,157,653 | $55.0M | 0.05% | −44,104−3.7% | Reduced |
| Jupiter Asset Management Ltd | 1,168,670 | $55.5M | 0.61% | −324,394−21.7% | Reduced |
| Millennium Management LLC | 1,204,275 | $57.3M | 0.06% | +73,274+6.5% | Added |
| Rhumbline Advisers | 1,212,277 | $57.6M | 0.06% | −89,938−6.9% | Reduced |
| Citigroup Inc | 1,221,421 | $58.1M | 0.07% | −1,267,437−50.9% | Reduced |
| Federated Hermes, Inc. | 1,232,263 | $58.6M | 0.15% | +64,241+5.5% | Added |
| Silvercrest Asset Management Group LLC | 1,291,320 | $61.4M | 0.44% | +208,042+19.2% | Added |
| Susquehanna International Group, LLP | 1,297,271 | $61.7M | 0.10% | −1,303,167−50.1% | Reduced |
| Norges Bank | 1,312,580 | $62.4M | 0.01% | −599,668−31.4% | Reduced |
| Royal Bank of Canada | 1,325,505 | $63.0M | 0.02% | −180,723−12.0% | Reduced |
| Wells Fargo & Company | 1,361,462 | $64.7M | 0.02% | +317,090+30.4% | Added |
| Russell Investments Group, Ltd. | 1,373,624 | $65.3M | 0.13% | +329,518+31.6% | Added |
| UBS Group AG | 1,424,897 | $67.7M | 0.03% | −281,474−16.5% | Reduced |
| Legal & General Group Plc | 1,519,170 | $72.2M | 0.02% | +18,702+1.2% | Added |
| Marsico Capital Management LLC | 1,528,986 | $72.7M | 2.90% | +1,528,986 | New |
| Scout Investments, Inc. | 1,573,444 | $73.1M | 1.49% | +829,211+111.4% | Added |
| Amundi | 1,640,613 | $78.7M | 0.04% | −1,271,701−43.7% | Reduced |
| Alliancebernstein L.P. | 1,744,983 | $83.0M | 0.03% | +107,833+6.6% | Added |
| Patient Capital Management, LLC | 1,866,885 | $88.8M | 4.94% | +1,656,585+787.7% | Added |
| Brandywine Global Investment Management, LLC | 1,913,779 | $91.0M | 0.76% | −90,204−4.5% | Reduced |
| Price T Rowe Associates Inc | 1,968,534 | $93.6M | 0.01% | +29,968+1.5% | Added |
| Thrivent Financial for Lutherans | 1,980,461 | $94.1M | 0.21% | +56,581+2.9% | Added |
| Bristol John W & Co Inc | 2,073,209 | $98.6M | 1.87% | −18,036−0.9% | Reduced |
| Goldman Sachs Group Inc | 2,288,219 | $108.8M | 0.03% | +384,656+20.2% | Added |
| Jane Street Group, LLC | 2,292,662 | $109.0M | 0.15% | +816,011+55.3% | Added |
| Franklin Resources Inc | 2,344,922 | $111.5M | 0.05% | +316,961+15.6% | Added |
| Wellington Management Group LLP | 2,346,886 | $111.6M | 0.02% | +2,157,736+1,140.8% | Added |
| Neuberger Berman Group LLC | 2,416,234 | $114.9M | 0.10% | +150,592+6.6% | Added |
| Ameriprise Financial Inc | 2,499,409 | $118.9M | 0.04% | +1,346,570+116.8% | Added |
| Douglas Lane & Associates, LLC | 2,511,867 | $119.4M | 1.93% | −3,158−0.1% | Reduced |
| Bank of Montreal | 2,665,919 | $126.8M | 0.08% | −418,399−13.6% | Reduced |
| Massachusetts Financial Services Co | 2,866,666 | $136.3M | 0.04% | +46,231+1.6% | Added |
| JPMorgan Chase & Co | 3,193,232 | $151.8M | 0.02% | +203,943+6.8% | Added |
| Charles Schwab Investment Management Inc | 3,276,870 | $155.8M | 0.04% | −14,460−0.4% | Reduced |
| LSV Asset Management | 3,345,284 | $159.0M | 0.35% | +160,650+5.0% | Added |
| Renaissance Technologies LLC | 3,391,100 | $161.2M | 0.23% | −2,967,800−46.7% | Reduced |
| Bank of America Corp | 3,737,032 | $177.7M | 0.02% | −928,635−19.9% | Reduced |
| Bank of New York Mellon Corp | 3,751,194 | $178.3M | 0.04% | +30,866+0.8% | Added |
| Invesco Ltd. | 3,790,891 | $180.2M | 0.05% | −134,785−3.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,993,521 | $189.9M | 0.30% | +3,860,994+2,913.4% | Added |
| Royal London Asset Management Ltd | 4,347,646 | $206.7M | 0.67% | +352,443+8.8% | Added |
| Nuveen Asset Management, LLC | 4,394,610 | $208.9M | 0.07% | −308,956−6.6% | Reduced |
| Par Capital Management Inc | 4,520,800 | $214.9M | 7.48% | −379,200−7.7% | Reduced |
| U S Global Investors Inc | 4,570,483 | $217.3M | 12.89% | −952,246−17.2% | Reduced |
| Northern Trust Corp | 4,820,817 | $229.2M | 0.04% | −233,786−4.6% | Reduced |
| Citadel Advisors LLC | 5,379,503 | $255.7M | 0.29% | −158,052−2.9% | Reduced |
| BNP Paribas Arbitrage, SA | 5,621,352 | $267.2M | 0.53% | −199,926−3.4% | Reduced |
| Gallagher Fiduciary Advisors, LLC | 5,732,486 | $272.5M | 20.72% | −132,492−2.3% | Reduced |
| GMT Capital Corp | 6,341,300 | $301.5M | 11.40% | +113,100+1.8% | Added |
| Dimensional Fund Advisors LP | 6,660,845 | $316.6M | 0.10% | +1,572,919+30.9% | Added |
| Morgan Stanley | 9,973,376 | $474.1M | 0.05% | −92,505−0.9% | Reduced |
| Newport Trust Co | 10,425,433 | $495.6M | 1.45% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 13,493,033 | $640.3M | 0.08% | +324,229+2.5% | Added |
| FMR LLC | 13,670,966 | $649.9M | 0.05% | −1,108,385−7.5% | Reduced |
| Capital International Investors | 19,665,620 | $934.9M | 0.23% | +15,729,876+399.7% | Added |
| State Street Corp | 22,150,815 | $1.05B | 0.06% | +498,172+2.3% | Added |
| Primecap Management Co | 22,343,868 | $1.06B | 0.89% | −302,840−1.3% | Reduced |
| Capital World Investors | 26,563,427 | $1.26B | 0.24% | +995,107+3.9% | Added |
| BlackRock Inc. | 39,891,048 | $1.90B | 0.05% | +1,517,993+4.0% | Added |
| Vanguard Group Inc | 72,471,123 | $3.45B | 0.08% | −868,975−1.2% | Reduced |
| Columbia Asset Management | 9,723 | – | – | +155+1.6% | Added |
| Miller Value Partners, LLC | 0 | $0 | 0.00% | −1,661,680−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −649,713−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −279,612−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −210,557−100.0% | Sold out |
| Tiger Management L.L.C. | 0 | $0 | 0.00% | −200,700−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −144,200−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −115,938−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −107,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −77,127−100.0% | Sold out |
| Albar Capital Ltd | 0 | $0 | 0.00% | −77,000−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −75,697−100.0% | Sold out |
| PGGM Investments | 0 | $0 | 0.00% | −64,770−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −60,573−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −50,946−100.0% | Sold out |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −48,000−100.0% | Sold out |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −47,242−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −42,102−100.0% | Sold out |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −37,120−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −35,215−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −31,343−100.0% | Sold out |
| PCJ Investment Counsel Ltd. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |