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 |
|---|---|---|---|---|---|
| E&G Advisors, LP | 19,028 | $904.6K | 0.32% | −1,800−8.6% | Reduced |
| Montgomery Investment Management Inc | 19,115 | $908.7K | 0.31% | −30−0.2% | Reduced |
| Register Financial Advisors LLC | 19,153 | $910.5K | 0.65% | +6,200+47.9% | Added |
| Harbor Capital Advisors, Inc. | 19,304 | $917.7K | 0.18% | +220+1.2% | Added |
| Macquarie Group Ltd | 19,391 | $921.7K | 0.00% | +13,344+220.7% | Added |
| Marietta Investment Partners LLC | 19,458 | $925.0K | 0.24% | +19,458 | New |
| Banco BTG Pactual S.A. | 19,530 | $928.5K | 0.59% | +19,530 | New |
| Lazard Asset Management LLC | 19,559 | $929.0K | 0.00% | −105−0.5% | Reduced |
| Empirical Finance, LLC | 19,586 | $931.1K | 0.07% | +2,076+11.9% | Added |
| Hudson Value Partners, LLC | 19,685 | $933.4K | 0.48% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 19,686 | $936.0K | 0.01% | +9,246+88.6% | Added |
| International Assets Investment Management, LLC | 181,229 | $938.2K | 0.13% | −545−0.3% | Reduced |
| Meeder Advisory Services, Inc. | 19,774 | $940.1K | 0.10% | −3,025−13.3% | Reduced |
| Advisor Partners II, LLC | 19,789 | $940.8K | 0.04% | +2,990+17.8% | Added |
| FineMark National Bank & Trust | 19,846 | $943.5K | 0.04% | +28+0.1% | Added |
| Davenport & Co LLC | 19,878 | $945.0K | 0.01% | −942−4.5% | Reduced |
| 180 Wealth Advisors, LLC | 19,736 | $946.6K | 0.21% | +19,736 | New |
| Valeo Financial Advisors, LLC | 19,956 | $948.7K | 0.04% | −6,877−25.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 20,274 | $963.8K | 0.03% | +117+0.6% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 20,301 | $965.1K | 0.02% | +1,797+9.7% | Added |
| Gotham Asset Management, LLC | 20,483 | $973.8K | 0.02% | +3,724+22.2% | Added |
| Intrust Bank NA | 20,669 | $982.6K | 0.12% | +1,980+10.6% | Added |
| Marshall Wace, LLP | 21,280 | $1.01M | 0.00% | +2,957+16.1% | Added |
| Commerce Bank | 21,353 | $1.02M | 0.01% | +1,082+5.3% | Added |
| Investors Research Corp | 21,409 | $1.02M | 0.26% | −112−0.5% | Reduced |
| BFSG, LLC | 21,468 | $1.02M | 0.17% | +2,510+13.2% | Added |
| Stratos Wealth Partners, LTD. | 21,636 | $1.03M | 0.02% | −1,807−7.7% | Reduced |
| Jackson Hole Capital Partners, LLC | 21,736 | $1.03M | 0.28% | −2,403−10.0% | Reduced |
| CIBC Private Wealth Group, LLC | 21,956 | $1.04M | 0.00% | −1,909−8.0% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 22,089 | $1.05M | 0.29% | +22,089 | New |
| Proequities, Inc. | 22,347 | $1.06M | 0.08% | −211−0.9% | Reduced |
| Daiwa Securities Group Inc. | 22,431 | $1.07M | 0.01% | +1,347+6.4% | Added |
| Schechter Investment Advisors, LLC | 22,523 | $1.07M | 0.10% | −772−3.3% | Reduced |
| Dark Forest Capital Management LP | 22,674 | $1.08M | 0.11% | +22,674 | New |
| Kingsview Wealth Management, LLC | 22,718 | $1.08M | 0.04% | +2,640+13.1% | Added |
| Stoneridge Investment Partners LLC | 22,878 | $1.09M | 0.47% | +12,251+115.3% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 23,072 | $1.10M | 0.08% | +255+1.1% | Added |
| Worldquant Millennium Advisors LLC | 23,120 | $1.10M | 0.02% | +23,120 | New |
| Bessemer Group Inc | 23,318 | $1.11M | 0.00% | +3,962+20.5% | Added |
| O'Shaughnessy Asset Management, LLC | 23,399 | $1.11M | 0.02% | +9,998+74.6% | Added |
| Wedbush Securities Inc | 23,816 | $1.13M | 0.05% | +1,576+7.1% | Added |
| D.A. Davidson & Co. | 24,220 | $1.15M | 0.01% | −1,510−5.9% | Reduced |
| Sweet Financial Partners, LLC | 24,490 | $1.16M | 0.30% | +1,500+6.5% | Added |
| Spire Wealth Management | 24,672 | $1.17M | 0.04% | −3,529−12.5% | Reduced |
| Alberta Investment Management Corp | 24,700 | $1.17M | 0.01% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 25,000 | $1.19M | 0.17% | 00.0% | Unchanged |
| Keybank National Association | 25,015 | $1.19M | 0.01% | +9,295+59.1% | Added |
| Teilinger Capital Ltd. | 25,100 | $1.19M | 0.43% | −112,488−81.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 25,201 | $1.20M | 0.01% | 00.0% | Unchanged |
| Schear Investment Advisers, LLC | 25,341 | $1.20M | 1.27% | +4,345+20.7% | Added |
| ISAM Funds (UK) Ltd | 25,451 | $1.21M | 1.08% | +25,451 | New |
| Nippon Life Global Investors Americas, Inc. | 25,680 | $1.22M | 0.08% | +25,680 | New |
| United Capital Financial Advisers, LLC | 25,836 | $1.23M | 0.01% | −2,194−7.8% | Reduced |
| Beacon Pointe Advisors, LLC | 26,353 | $1.25M | 0.02% | +2,380+9.9% | Added |
| Twin Tree Management, LP | 26,407 | $1.26M | 0.03% | +26,407 | New |
| WealthPLAN Partners, LLC | 26,534 | $1.26M | 0.18% | −4,856−15.5% | Reduced |
| TD Waterhouse Canada Inc. | 25,297 | $1.27M | 0.01% | −7,118−22.0% | Reduced |
| SeaCrest Wealth Management, LLC | 27,013 | $1.28M | 0.16% | +6,307+30.5% | Added |
| Advisors Asset Management, Inc. | 27,290 | $1.30M | 0.03% | −11,817−30.2% | Reduced |
| Pacific Global Investment Management CO | 27,478 | $1.31M | 0.27% | +6,784+32.8% | Added |
| Caption Management, LLC | 27,500 | $1.31M | 0.23% | +27,500 | New |
| Heritage Trust Co | 27,539 | $1.31M | 0.19% | −40−0.1% | Reduced |
| Summit X, LLC | 27,898 | $1.33M | 0.32% | −887−3.1% | Reduced |
| Metropolitan Life Insurance Co | 28,008 | $1.33M | 0.06% | −672−2.3% | Reduced |
| Nordea Investment Management AB | 28,635 | $1.34M | 0.00% | +4,269+17.5% | Added |
| Monetary Management Group Inc | 28,300 | $1.35M | 0.41% | −10,350−26.8% | Reduced |
| Strategic Advisors LLC | 28,618 | $1.36M | 0.26% | −3,734−11.5% | Reduced |
| Sculati Wealth Management, LLC | 28,785 | $1.37M | 0.69% | +6,715+30.4% | Added |
| Capital Investment Advisors, LLC | 28,948 | $1.38M | 0.04% | −746−2.5% | Reduced |
| Guerra Pan Advisors, LLC | 28,973 | $1.38M | 1.53% | +896+3.2% | Added |
| Gateway Investment Advisers LLC | 29,048 | $1.38M | 0.02% | +5,537+23.6% | Added |
| Illinois Municipal Retirement Fund | 29,096 | $1.38M | 0.03% | +29,096 | New |
| Brookstone Capital Management | 29,004 | $1.39M | 0.03% | −5,243−15.3% | Reduced |
| Mount Yale Investment Advisors, LLC | 29,272 | $1.39M | 0.15% | +257+0.9% | Added |
| Stonebridge Capital Advisors LLC | 29,352 | $1.40M | 0.15% | −4,158−12.4% | Reduced |
| Public Employees Retirement Association of Colorado | 29,810 | $1.42M | 0.01% | +10.0% | Added |
| Capital Markets Trading UK LLP | 30,061 | $1.43M | 1.05% | +7,054+30.7% | Added |
| Mercer Global Advisors Inc | 30,183 | $1.44M | 0.01% | −3,511−10.4% | Reduced |
| Westpac Banking Corp | 30,280 | $1.44M | 0.10% | −64,589−68.1% | Reduced |
| Perpetual Ltd | 30,280 | $1.44M | 0.01% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 30,463 | $1.45M | 0.02% | −6,018−16.5% | Reduced |
| New Mexico Educational Retirement Board | 31,200 | $1.48M | 0.07% | +1,500+5.1% | Added |
| Leonteq Securities AG | 31,420 | $1.49M | 0.15% | −57,074−64.5% | Reduced |
| InTrack Investment Management Inc | 31,825 | $1.51M | 1.24% | −6,379−16.7% | Reduced |
| Norinchukin Bank, The | 32,080 | $1.53M | 0.03% | −3,364−9.5% | Reduced |
| WealthTrust Asset Management, LLC | 32,273 | $1.53M | 1.39% | +10,079+45.4% | Added |
| MidWestOne Financial Group, Inc. | 32,409 | $1.54M | 0.33% | −4,680−12.6% | Reduced |
| Carson Advisory Inc. | 32,540 | $1.55M | 1.31% | +725+2.3% | Added |
| TownSquare Capital, LLC | 32,556 | $1.55M | 0.03% | +4,435+15.8% | Added |
| Tower Research Capital LLC (TRC) | 32,587 | $1.55M | 0.05% | +9,726+42.5% | Added |
| IFM Investors Pty Ltd | 32,783 | $1.56M | 0.02% | 00.0% | Unchanged |
| DnB Asset Management AS | 32,907 | $1.56M | 0.01% | −973,398−96.7% | Reduced |
| Stephens Inc | 32,968 | $1.57M | 0.03% | +10,547+47.0% | Added |
| Independent Financial Group, LLC | 33,146 | $1.58M | 0.11% | +678+2.1% | Added |
| Baird Financial Group, Inc. | 33,337 | $1.58M | 0.00% | −492−1.5% | Reduced |
| Avantax Advisory Services, Inc. | 33,390 | $1.59M | 0.02% | +698+2.1% | Added |
| NovaPoint Capital, LLC | 33,430 | $1.59M | 0.59% | +689+2.1% | Added |
| Smith Anglin Financial, LLC | 33,490 | $1.59M | 0.19% | −267−0.8% | Reduced |
| Snowden Capital Advisors LLC | 33,780 | $1.61M | 0.06% | −2,100−5.9% | Reduced |
| Ieq Capital, LLC | 33,963 | $1.61M | 0.03% | +1,365+4.2% | Added |