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 |
|---|---|---|---|---|---|
| Brookfield Asset Management Inc. | 34,017 | $1.62M | 0.01% | +34,017 | New |
| Hodges Capital Management Inc. | 28,526 | $1.63M | 0.10% | +4,854+20.5% | Added |
| TCM Advisors, LLC | – | $1.63M | 0.70% | – | – |
| Cresset Asset Management, LLC | 34,337 | $1.63M | 0.01% | +21,625+170.1% | Added |
| Investment Research & Advisory Group, Inc. | 34,553 | $1.64M | 0.96% | +575+1.7% | Added |
| Graham Capital Management, L.P. | 35,000 | $1.66M | 0.06% | +3,579+11.4% | Added |
| Invst, LLC | 35,324 | $1.68M | 0.24% | −972−2.7% | Reduced |
| Sowell Financial Services LLC | 35,454 | $1.69M | 0.09% | +8,529+31.7% | Added |
| Park National Corp | 36,253 | $1.72M | 0.08% | +30.0% | Added |
| La Banque Postale Asset Management SA | 36,289 | $1.73M | 0.04% | +36,289 | New |
| Argent Trust Co | 36,292 | $1.73M | 0.09% | +2,126+6.2% | Added |
| Advisory Services Network, LLC | 36,601 | $1.74M | 0.05% | +3,762+11.5% | Added |
| Narwhal Capital Management | 37,209 | $1.77M | 0.21% | −2,000−5.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 37,350 | $1.78M | 0.02% | +21,569+136.7% | Added |
| Fiera Capital Corp | 37,484 | $1.78M | 0.01% | −5,959−13.7% | Reduced |
| Mount Vernon Associates Inc | 37,625 | $1.79M | 1.90% | +300+0.8% | Added |
| Oxinas Partners Wealth Management LLC | 37,855 | $1.80M | 1.18% | −2,575−6.4% | Reduced |
| Riggs Asset Managment Co. Inc. | 38,036 | $1.81M | 0.64% | +885+2.4% | Added |
| Allspring Global Investments Holdings, LLC | 38,940 | $1.85M | 0.00% | −4,009−9.3% | Reduced |
| Woodmont Investment Counsel LLC | 39,560 | $1.88M | 0.20% | +23,302+143.3% | Added |
| Quantinno Capital Management LP | 39,634 | $1.88M | 0.11% | +23,843+151.0% | Added |
| Strengthening Families & Communities, LLC | 39,788 | $1.89M | 0.83% | +4,633+13.2% | Added |
| Louisiana State Employees Retirement System | 39,800 | $1.89M | 0.04% | −1,900−4.6% | Reduced |
| Synovus Financial Corp | 40,351 | $1.92M | 0.02% | −11,911−22.8% | Reduced |
| Pacer Advisors, Inc. | 40,634 | $1.93M | 0.01% | −216,536−84.2% | Reduced |
| Two Sigma Investments, LP | 40,900 | $1.94M | 0.01% | 00.0% | Unchanged |
| Paloma Partners Management Co | 41,149 | $1.96M | 0.45% | +30,268+278.2% | Added |
| Meitav Dash Investments Ltd | 42,040 | $1.97M | 0.02% | −4,200−9.1% | Reduced |
| GWM Advisors LLC | 41,753 | $1.98M | 0.02% | +592+1.4% | Added |
| Captrust Financial Advisors | 42,291 | $2.01M | 0.01% | −2,707−6.0% | Reduced |
| Ancora Advisors, LLC | 42,531 | $2.02M | 0.05% | −3,240−7.1% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 42,536 | $2.02M | 0.10% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 42,631 | $2.03M | 0.07% | −28,682−40.2% | Reduced |
| Panagora Asset Management Inc | 44,910 | $2.14M | 0.01% | +19,789+78.8% | Added |
| Hartford Investment Management Co | 44,911 | $2.14M | 0.08% | −9,010−16.7% | Reduced |
| Janus Henderson Group PLC | 45,212 | $2.15M | 0.00% | −3,214−6.6% | Reduced |
| Cookson Peirce & Co Inc | 45,343 | $2.16M | 0.13% | +45,343 | New |
| Allworth Financial LP | 45,875 | $2.18M | 0.02% | −2,735−5.6% | Reduced |
| Arizona State Retirement System | 45,929 | $2.18M | 0.02% | +2,162+4.9% | Added |
| Moore Capital Management, LP | 46,245 | $2.20M | 0.05% | +46,245 | New |
| Maxi Investments CY Ltd | 46,450 | $2.21M | 1.58% | 00.0% | Unchanged |
| Gyroscope Capital Management Group, LLC | 46,761 | $2.22M | 0.51% | +6,246+15.4% | Added |
| Quadrant Private Wealth Management, LLC | 47,055 | $2.24M | 0.65% | −4,807−9.3% | Reduced |
| Boston Private Wealth LLC | 47,060 | $2.24M | 0.04% | −1,652−3.4% | Reduced |
| JustInvest LLC | 47,571 | $2.26M | 0.07% | +8,071+20.4% | Added |
| Soltis Investment Advisors LLC | 47,782 | $2.27M | 0.26% | +30.0% | Added |
| Whitebox Advisors LLC | 47,786 | $2.27M | 0.11% | +7,000+17.2% | Added |
| National Asset Management, Inc. | 48,255 | $2.29M | 0.05% | −1,742−3.5% | Reduced |
| M&T Bank Corp | 48,260 | $2.29M | 0.01% | −679−1.4% | Reduced |
| Point72 Middle East FZE | 48,336 | $2.30M | 0.13% | +25,374+110.5% | Added |
| Meridian Wealth Management, LLC | 48,715 | $2.32M | 0.20% | −14,788−23.3% | Reduced |
| Maryland State Retirement & Pension System | 48,996 | $2.33M | 0.05% | −1,336−2.7% | Reduced |
| Red Spruce Capital, LLC | 49,314 | $2.34M | 1.26% | 00.0% | Unchanged |
| Cetera Investment Advisers | 49,824 | $2.37M | 0.02% | +12,754+34.4% | Added |
| InterOcean Capital Group, LLC | 49,949 | $2.37M | 0.07% | −600−1.2% | Reduced |
| Chescapmanager LLC | 50,000 | $2.38M | 0.57% | −30,000−37.5% | Reduced |
| Allianz Asset Management GmbH | 50,104 | $2.38M | 0.01% | +2,930+6.2% | Added |
| Eagle Asset Management Inc | 50,302 | $2.39M | 0.01% | +50,302 | New |
| Affinity Investment Advisors, LLC | 50,426 | $2.40M | 1.39% | −8,905−15.0% | Reduced |
| HB Wealth Management, LLC | 50,681 | $2.41M | 0.04% | −3,036−5.7% | Reduced |
| River & Mercantile Asset Management LLP | 51,218 | $2.43M | 0.48% | −2,240−4.2% | Reduced |
| First Citizens Bank & Trust Co | 51,206 | $2.43M | 0.04% | +16,790+48.8% | Added |
| RWM Asset Management, LLC | 50,336 | $2.44M | 0.47% | +2,633+5.5% | Added |
| Brown Advisory Inc | 51,611 | $2.45M | 0.00% | −3,396−6.2% | Reduced |
| Kentucky Retirement Systems | 51,676 | $2.46M | 0.08% | +975+1.9% | Added |
| Inlet Private Wealth, LLC | 52,200 | $2.48M | 0.63% | +36,050+223.2% | Added |
| Securian Asset Management, Inc | 52,433 | $2.49M | 0.06% | −554−1.0% | Reduced |
| Vident Investment Advisory, LLC | 53,029 | $2.52M | 0.09% | −3,002−5.4% | Reduced |
| Utah Retirement Systems | 53,525 | $2.54M | 0.04% | −1,200−2.2% | Reduced |
| JT Stratford LLC | 54,170 | $2.58M | 0.69% | +16,680+44.5% | Added |
| Nomura Asset Management Co Ltd | 54,285 | $2.58M | 0.01% | −4,985−8.4% | Reduced |
| Lee Danner & Bass Inc | 55,099 | $2.62M | 0.23% | −15,918−22.4% | Reduced |
| Wright Investors Service Inc | 55,670 | $2.65M | 0.75% | +9,223+19.9% | Added |
| CastleKnight Management LP | 55,700 | $2.65M | 0.54% | 00.0% | Unchanged |
| HAP Trading, LLC | 56,530 | $2.69M | 0.76% | +33,508+145.5% | Added |
| Bank of Nova Scotia | 56,555 | $2.69M | 0.01% | −100,488−64.0% | Reduced |
| MML Investors Services, LLC | 56,814 | $2.70M | 0.01% | +9,320+19.6% | Added |
| Easterly Investment Partners LLC | 57,263 | $2.72M | 0.24% | −218,794−79.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 57,708 | $2.74M | 0.03% | −667−1.1% | Reduced |
| SG Americas Securities, LLC | 58,104 | $2.76M | 0.02% | +17,740+44.0% | Added |
| Quantbot Technologies LP | 58,339 | $2.77M | 0.18% | +58,339 | New |
| Independent Advisor Alliance | 58,420 | $2.78M | 0.12% | +394+0.7% | Added |
| Verition Fund Management LLC | 58,573 | $2.78M | 0.04% | −34,315−36.9% | Reduced |
| Alaska Permanent Fund Corp | 59,400 | $2.82M | 0.06% | +59,400 | New |
| Intellectus Partners, LLC | 59,853 | $2.85M | 0.85% | +2,143+3.7% | Added |
| Nwi Management LP | 60,000 | $2.85M | 0.81% | −270,000−81.8% | Reduced |
| Cornercap Investment Counsel Inc | 60,696 | $2.89M | 0.50% | −845−1.4% | Reduced |
| First Republic Investment Management, Inc. | 61,053 | $2.90M | 0.02% | +2,300+3.9% | Added |
| Public Sector Pension Investment Board | 61,544 | $2.93M | 0.02% | −8,850−12.6% | Reduced |
| Great Valley Advisor Group, Inc. | 61,917 | $2.94M | 0.12% | −668−1.1% | Reduced |
| Kestra Private Wealth Services, LLC | 62,016 | $2.95M | 0.10% | +14,346+30.1% | Added |
| Storebrand Asset Management AS | 63,428 | $3.02M | 0.01% | −1,374−2.1% | Reduced |
| Vontobel Holding Ltd. | 64,060 | $3.05M | 0.03% | −55,894−46.6% | Reduced |
| Covalent Partners LLC | 64,500 | $3.07M | 11.10% | −14,000−17.8% | Reduced |
| Foster Group, Inc. | 65,755 | $3.13M | 0.19% | +523+0.8% | Added |
| IHT Wealth Management, LLC | 66,311 | $3.15M | 0.16% | −4,289−6.1% | Reduced |
| Asset Management One Co.,Ltd. | 66,347 | $3.15M | 0.01% | −7,503−10.2% | Reduced |
| Evergreen Capital Management LLC | 66,468 | $3.16M | 0.13% | +58,948+783.9% | Added |
| Lido Advisors, LLC | 67,224 | $3.20M | 0.04% | +4,886+7.8% | Added |
| AMF Pensionsforsakring AB | 68,320 | $3.25M | 0.03% | +9,810+16.8% | Added |