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 |
|---|---|---|---|---|---|
| U.S. Capital Wealth Advisors, LLC | 68,956 | $3.28M | 0.16% | +40.0% | Added |
| Cetera Advisor Networks LLC | 68,997 | $3.28M | 0.02% | −680−1.0% | Reduced |
| Cetera Advisors LLC | 69,032 | $3.28M | 0.05% | +17,253+33.3% | Added |
| P&S Credit Management, L.P. | 70,000 | $3.33M | 22.75% | −30,000−30.0% | Reduced |
| Buckhead Capital Management LLC | 70,285 | $3.34M | 0.80% | −8,627−10.9% | Reduced |
| Privium Fund Management (UK) Ltd | 72,887 | $3.38M | 2.66% | +28,152+62.9% | Added |
| Cozad Asset Management Inc | 71,140 | $3.38M | 0.42% | +71,140 | New |
| Contrarian Capital Management, L.L.C. | 71,298 | $3.39M | 0.91% | 00.0% | Unchanged |
| Sigma Planning Corp | 73,400 | $3.49M | 0.13% | −1,605−2.1% | Reduced |
| AIA Group Ltd | 73,605 | $3.50M | 0.17% | +52,990+257.0% | Added |
| LMG Wealth Partners, LLC | 73,942 | $3.52M | 1.08% | +8,629+13.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,906 | $3.56M | 0.02% | −81,949−52.2% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 75,000 | $3.57M | 0.05% | 00.0% | Unchanged |
| CIBC World Markets Corp | 75,315 | $3.58M | 0.03% | +42,888+132.3% | Added |
| Mount Lucas Management LP | 75,353 | $3.58M | 1.29% | +75,353 | New |
| EULAV Asset Management | 76,000 | $3.61M | 0.13% | −14,000−15.6% | Reduced |
| Czech National Bank | 76,084 | $3.62M | 0.08% | +543+0.7% | Added |
| Northwest & Ethical Investments L.P. | 76,542 | $3.64M | 0.12% | 00.0% | Unchanged |
| Anderson Hoagland & Co | 76,630 | $3.64M | 0.47% | −830−1.1% | Reduced |
| PEAK6 Investments LLC | 77,707 | $3.69M | 0.32% | +9,345+13.7% | Added |
| Pearl River Capital, LLC | 78,209 | $3.72M | 0.60% | −3,001−3.7% | Reduced |
| Putnam Investments LLC | 79,560 | $3.78M | 0.01% | −5,860−6.9% | Reduced |
| State of Alaska, Department of Revenue | 79,650 | $3.79M | 0.05% | −8,636−9.8% | Reduced |
| American Century Companies Inc | 80,919 | $3.85M | 0.00% | −5,682−6.6% | Reduced |
| HBK Investments L P | 81,899 | $3.89M | 0.12% | +81,899 | New |
| Wealthfront Advisers LLC | 82,405 | $3.92M | 0.02% | +2,477+3.1% | Added |
| Jefferies Financial Group Inc. | 82,803 | $3.94M | 0.08% | +23,353+39.3% | Added |
| Xponance, Inc. | 82,961 | $3.94M | 0.05% | −63,770−43.5% | Reduced |
| Janney Montgomery Scott LLC | 82,953 | $3.94M | 0.01% | −32,743−28.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 83,481 | $3.97M | 0.01% | −506−0.6% | Reduced |
| Penserra Capital Management LLC | 83,921 | $3.99M | 0.08% | −76,718−47.8% | Reduced |
| Pinnacle Associates Ltd | 84,037 | $4.00M | 0.07% | +15,540+22.7% | Added |
| Blair William & Co | 84,063 | $4.00M | 0.01% | −5,049−5.7% | Reduced |
| Citizens Financial Group Inc | 84,264 | $4.01M | 0.15% | −17,303−17.0% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 84,813 | $4.03M | 0.13% | +10,733+14.5% | Added |
| Prime Capital Investment Advisors, LLC | 85,082 | $4.04M | 0.08% | +18,784+28.3% | Added |
| Hourglass Capital, LLC | 85,765 | $4.08M | 1.42% | −1,200−1.4% | Reduced |
| Rafferty Asset Management, LLC | 86,241 | $4.10M | 0.02% | −1,664−1.9% | Reduced |
| Engineers Gate Manager LP | 87,408 | $4.16M | 0.16% | +87,408 | New |
| Natixis Advisors, L.P. | 88,695 | $4.22M | 0.01% | +6,570+8.0% | Added |
| Two Sigma Securities, LLC | 88,758 | $4.22M | 0.35% | +57,532+184.2% | Added |
| New York Life Investment Management LLC | 89,393 | $4.25M | 0.04% | +275+0.3% | Added |
| JTC Employer Solutions Trusteee Ltd | 90,000 | $4.28M | 0.41% | −2,330−2.5% | Reduced |
| Oregon Public Employees Retirement Fund | 91,445 | $4.35M | 0.05% | +18,326+25.1% | Added |
| Level Four Advisory Services, LLC | 92,100 | $4.38M | 0.26% | +9,199+11.1% | Added |
| Mutual of America Capital Management LLC | 92,754 | $4.41M | 0.05% | +673+0.7% | Added |
| CIBC Asset Management Inc | 93,286 | $4.43M | 0.02% | −914−1.0% | Reduced |
| Pictet Asset Management SA | 95,466 | $4.54M | 0.01% | −276,329−74.3% | Reduced |
| Yousif Capital Management, LLC | 96,437 | $4.58M | 0.06% | +2,235+2.4% | Added |
| Nisa Investment Advisors, LLC | 97,426 | $4.63M | 0.03% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 98,360 | $4.68M | 0.26% | −5,710−5.5% | Reduced |
| Phoenix Holdings Ltd. | 98,780 | $4.68M | 0.10% | +37,737+61.8% | Added |
| Cerity Partners LLC | 100,268 | $4.77M | 0.02% | +3,310+3.4% | Added |
| Teza Capital Management LLC | 102,707 | $4.88M | 0.79% | +102,707 | New |
| Mariner, LLC | 102,927 | $4.89M | 0.01% | −11,601−10.1% | Reduced |
| State of New Jersey Common Pension Fund D | 106,864 | $5.08M | 0.02% | 00.0% | Unchanged |
| L & S Advisors Inc | 107,296 | $5.10M | 0.68% | +107,296 | New |
| Connectus Wealth, LLC | 109,359 | $5.20M | 0.12% | −40,710−27.1% | Reduced |
| KBC Group NV | 109,551 | $5.21M | 0.02% | −1,725−1.6% | Reduced |
| Marathon Capital Management | 112,010 | $5.32M | 1.31% | +112,010 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 112,092 | $5.33M | 0.04% | +3,386+3.1% | Added |
| The PNC Financial Services Group, Inc. | 112,515 | $5.35M | 0.00% | +3,268+3.0% | Added |
| LGT Group Foundation | 113,400 | $5.39M | 0.13% | −2,425−2.1% | Reduced |
| Strategic Blueprint, LLC | 115,384 | $5.49M | 0.52% | −15,259−11.7% | Reduced |
| Rock Point Advisors, LLC | 116,259 | $5.53M | 1.81% | +9,105+8.5% | Added |
| Factory Mutual Insurance Co | 118,000 | $5.61M | 0.08% | 00.0% | Unchanged |
| American Financial Advisors, LLC | 119,364 | $5.67M | 0.89% | +9,393+8.5% | Added |
| Seven Eight Capital, LP | 120,176 | $5.71M | 0.94% | +120,176 | New |
| Interval Partners, LP | 121,000 | $5.75M | 0.29% | +105,000+656.3% | Added |
| AE Wealth Management LLC | 121,326 | $5.77M | 0.03% | −48,172−28.4% | Reduced |
| Kestra Advisory Services, LLC | 122,450 | $5.82M | 0.06% | −7,276−5.6% | Reduced |
| Scotia Capital Inc. | 122,846 | $5.84M | 0.04% | +875+0.7% | Added |
| KMG Fiduciary Partners, LLC | 123,896 | $5.89M | 0.76% | +1,692+1.4% | Added |
| KWMG, LLC | 125,616 | $5.97M | 0.74% | +6,083+5.1% | Added |
| Cubic Asset Management, LLC | 128,489 | $6.11M | 1.64% | −545−0.4% | Reduced |
| Squarepoint Ops LLC | 128,972 | $6.13M | 0.03% | −1,395−1.1% | Reduced |
| ProShare Advisors LLC | 130,632 | $6.21M | 0.02% | −1,183−0.9% | Reduced |
| Texas Permanent School Fund | 134,475 | $6.39M | 0.06% | +990+0.7% | Added |
| Toroso Investments, LLC | 137,920 | $6.56M | 0.19% | +95,342+223.9% | Added |
| Cinctive Capital Management LP | 139,961 | $6.65M | 0.26% | +139,961 | New |
| ING Groep NV | 140,449 | $6.68M | 0.05% | −301,755−68.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 144,396 | $6.86M | 0.02% | +7,694+5.6% | Added |
| DekaBank Deutsche Girozentrale | 147,675 | $6.88M | 0.02% | +74,585+102.0% | Added |
| Retirement Systems of Alabama | 146,074 | $6.94M | 0.03% | −696,728−82.7% | Reduced |
| USS Investment Management Ltd | 146,898 | $6.98M | 0.08% | 00.0% | Unchanged |
| Knightsbridge Asset Management, LLC | 147,574 | $7.02M | 2.26% | −150,128−50.4% | Reduced |
| UBS Oconnor LLC | 149,855 | $7.12M | 0.15% | +45,000+42.9% | Added |
| RBF Capital, LLC | 150,000 | $7.13M | 0.44% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 151,010 | $7.18M | 0.35% | +149+0.1% | Added |
| D. E. Shaw & Co., Inc. | 151,012 | $7.18M | 0.01% | −70,428−31.8% | Reduced |
| Envestnet Asset Management Inc | 151,065 | $7.18M | 0.00% | −46,204−23.4% | Reduced |
| Capital International Inc | 151,122 | $7.18M | 0.13% | +29,723+24.5% | Added |
| Eisler Capital (UK) Ltd. | 151,624 | $7.21M | 0.77% | −66,809−30.6% | Reduced |
| Ensign Peak Advisors, Inc | 152,503 | $7.25M | 0.01% | −37,969−19.9% | Reduced |
| Standard Life Aberdeen plc | 152,997 | $7.27M | 0.02% | +73,037+91.3% | Added |
| Intech Investment Management LLC | 153,328 | $7.29M | 0.08% | −123,087−44.5% | Reduced |
| First Manhattan Co | 154,529 | $7.35M | 0.03% | −14,451−8.6% | Reduced |
| Los Angeles Capital Management LLC | 155,669 | $7.40M | 0.03% | +115,447+287.0% | Added |
| Farmers & Merchants Investments Inc | 156,905 | $7.46M | 0.28% | +564+0.4% | Added |
| Private Advisor Group, LLC | 160,850 | $7.60M | 0.07% | +7,912+5.2% | Added |