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 |
|---|---|---|---|---|---|
| Quadrature Capital Ltd | 439,144 | $20.9M | 0.46% | +367,312+511.3% | Added |
| Teewinot Capital Advisers, L.L.C. | 437,685 | $20.8M | 3.53% | +201,618+85.4% | Added |
| HRT Financial LP | 435,976 | $20.7M | 0.19% | +435,976 | New |
| LPL Financial LLC | 435,898 | $20.7M | 0.01% | +45,626+11.7% | Added |
| Commonwealth Equity Services, LLC | 435,278 | $20.7M | 0.04% | +17,614+4.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 433,957 | $20.6M | 0.04% | +17,422+4.2% | Added |
| Nan Fung Trinity (HK) Ltd | 431,996 | $20.5M | 5.06% | −262,900−37.8% | Reduced |
| Edmond de Rothschild Holding S.A. | 431,100 | $20.5M | 0.41% | −100,000−18.8% | Reduced |
| South Dakota Investment Council | 430,739 | $20.5M | 0.43% | +3,630+0.8% | Added |
| Korea Investment CORP | 415,849 | $19.8M | 0.06% | +135,073+48.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 413,555 | $19.7M | 0.02% | −86,772−17.3% | Reduced |
| California State Teachers Retirement System | 410,956 | $19.5M | 0.03% | −22,728−5.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 408,332 | $19.4M | 0.67% | +100,526+32.7% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 404,636 | $19.2M | 1.33% | +4,175+1.0% | Added |
| Cobalt Capital Management, Inc. | 400,000 | $19.0M | 7.32% | −100,000−20.0% | Reduced |
| Wolverine Trading, LLC | 410,320 | $19.0M | 0.25% | +44,162+12.1% | Added |
| National Bank of Canada | 391,084 | $18.6M | 0.04% | −61,434−13.6% | Reduced |
| Canada Pension Plan Investment Board | 389,511 | $18.5M | 0.03% | +97,600+33.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 379,740 | $18.1M | 0.07% | −3,897−1.0% | Reduced |
| Voya Investment Management LLC | 378,087 | $18.0M | 0.02% | −151,985−28.7% | Reduced |
| Liontrust Investment Partners LLP | 361,146 | $17.2M | 0.25% | −276,023−43.3% | Reduced |
| Sirios Capital Management L P | 360,216 | $17.1M | 2.96% | −13,108−3.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 350,261 | $16.7M | 0.03% | +29,827+9.3% | Added |
| Handelsbanken Fonder AB | 334,696 | $15.9M | 0.09% | −130,650−28.1% | Reduced |
| CI Private Wealth, LLC | 320,899 | $15.3M | 0.04% | +205,533+178.2% | Added |
| J. Goldman & Co LP | 314,780 | $15.0M | 0.85% | +314,780 | New |
| Public Employees Retirement System of Ohio | 300,873 | $14.3M | 0.06% | −34,860−10.4% | Reduced |
| Mackenzie Financial Corp | 298,049 | $14.3M | 0.02% | +9,661+3.4% | Added |
| Advisor Group Holdings, Inc. | 299,453 | $14.3M | 0.03% | +14,724+5.2% | Added |
| Jump Financial, LLC | 298,203 | $14.2M | 0.52% | +222,221+292.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 298,226 | $14.2M | 0.18% | −119,773−28.7% | Reduced |
| Treasurer of the State of North Carolina | 289,024 | $13.7M | 0.07% | +1350.0% | Added |
| Capital Group Private Client Services, Inc. | 281,404 | $13.4M | 0.16% | +65,665+30.4% | Added |
| Toronto Dominion Bank | 280,995 | $13.3M | 0.02% | −131,661−31.9% | Reduced |
| SEI Investments Co | 268,401 | $12.8M | 0.02% | −12,914−4.6% | Reduced |
| Cubist Systematic Strategies, LLC | 262,085 | $12.5M | 0.14% | +119,334+83.6% | Added |
| Zweig-DiMenna Associates LLC | 256,725 | $12.2M | 1.64% | −61,275−19.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 253,800 | $12.1M | 0.05% | +240,944+1,874.2% | Added |
| HighTower Advisors, LLC | 253,405 | $12.1M | 0.02% | −14,875−5.5% | Reduced |
| Swiss Life Asset Management Ltd | 244,190 | $11.6M | 0.17% | +38,319+18.6% | Added |
| Patten & Patten Inc | 243,950 | $11.6M | 0.96% | −30,760−11.2% | Reduced |
| Polar Asset Management Partners Inc. | 243,400 | $11.6M | 0.23% | −471,000−65.9% | Reduced |
| AXA S.A. | 242,086 | $11.5M | 0.04% | +55,946+30.1% | Added |
| Capital International Ltd | 241,360 | $11.5M | 0.64% | −29,731−11.0% | Reduced |
| Capital International Sarl | 236,080 | $11.2M | 0.50% | +29,832+14.5% | Added |
| Creative Planning | 235,631 | $11.2M | 0.01% | +7,495+3.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 233,078 | $11.1M | 0.05% | +28,485+13.9% | Added |
| Truist Financial Corp | 229,104 | $10.9M | 0.02% | +48,949+27.2% | Added |
| Fifth Third Bancorp | 224,365 | $10.7M | 0.05% | −35,930−13.8% | Reduced |
| STRS Ohio | 214,006 | $10.2M | 0.04% | −1,130−0.5% | Reduced |
| Kingdon Capital Management, L.L.C. | 203,000 | $9.65M | 1.69% | +203,000 | New |
| State of Wisconsin Investment Board | 202,220 | $9.61M | 0.03% | +117,247+138.0% | Added |
| CIBC World Markets Inc. | 200,429 | $9.53M | 0.03% | +12,423+6.6% | Added |
| Crossmark Global Holdings, Inc. | 207,480 | $9.49M | 0.20% | −22,618−9.8% | Reduced |
| State of Tennessee, Treasury Department | 190,564 | $9.06M | 0.04% | −131,349−40.8% | Reduced |
| Olstein Capital Management, L.P. | 190,000 | $9.03M | 1.46% | −63,200−25.0% | Reduced |
| American International Group, Inc. | 189,162 | $8.99M | 0.05% | −85,524−31.1% | Reduced |
| Guggenheim Capital LLC | 189,093 | $8.99M | 0.07% | −6,860−3.5% | Reduced |
| Game Creek Capital, LP | 187,250 | $8.90M | 5.88% | +54,000+40.5% | Added |
| Simplex Trading, LLC | 186,119 | $8.85M | 0.38% | −195,275−51.2% | Reduced |
| Harvest Portfolios Group Inc. | 185,730 | $8.83M | 0.41% | +48,216+35.1% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 184,801 | $8.79M | 0.38% | −50,878−21.6% | Reduced |
| State of Michigan Retirement System | 184,003 | $8.75M | 0.05% | +3,600+2.0% | Added |
| Employees Retirement System of Texas | 182,844 | $8.69M | 0.12% | −41,660−18.6% | Reduced |
| River Road Asset Management, LLC | 178,662 | $8.49M | 0.12% | +178,662 | New |
| Highland Capital Management, LLC | 176,433 | $8.39M | 0.55% | −47,857−21.3% | Reduced |
| TD Asset Management Inc | 175,810 | $8.36M | 0.01% | −4,019−2.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 175,628 | $8.35M | 0.13% | +131,542+298.4% | Added |
| Signaturefd, LLC | 174,987 | $8.32M | 0.21% | −34,824−16.6% | Reduced |
| Pinebridge Investments, L.P. | 172,128 | $8.18M | 0.09% | +166,971+3,237.8% | Added |
| Great West Life Assurance Co | 170,674 | $8.14M | 0.02% | −3,433−2.0% | Reduced |
| Summit Global Investments | 171,051 | $8.13M | 0.54% | +35,122+25.8% | Added |
| Lombard Odier Asset Management (USA) Corp | 165,800 | $7.88M | 0.88% | 00.0% | Unchanged |
| MetLife Investment Management | 164,470 | $7.82M | 0.06% | −26,519−13.9% | Reduced |
| US Bancorp | 162,510 | $7.73M | 0.01% | −12,993−7.4% | Reduced |
| Great Lakes Advisors, LLC | 162,155 | $7.71M | 0.08% | +162,155 | New |
| Amalgamated Bank | 161,433 | $7.67M | 0.06% | −10,996−6.4% | Reduced |
| Ardsley Advisory Partners LP | 160,000 | $7.61M | 1.72% | +160,000 | New |
| Private Advisor Group, LLC | 160,850 | $7.60M | 0.07% | +7,912+5.2% | Added |
| Farmers & Merchants Investments Inc | 156,905 | $7.46M | 0.28% | +564+0.4% | Added |
| Los Angeles Capital Management LLC | 155,669 | $7.40M | 0.03% | +115,447+287.0% | Added |
| First Manhattan Co | 154,529 | $7.35M | 0.03% | −14,451−8.6% | Reduced |
| Intech Investment Management LLC | 153,328 | $7.29M | 0.08% | −123,087−44.5% | Reduced |
| Standard Life Aberdeen plc | 152,997 | $7.27M | 0.02% | +73,037+91.3% | Added |
| Ensign Peak Advisors, Inc | 152,503 | $7.25M | 0.01% | −37,969−19.9% | Reduced |
| Eisler Capital (UK) Ltd. | 151,624 | $7.21M | 0.77% | −66,809−30.6% | Reduced |
| Capital International Inc | 151,122 | $7.18M | 0.13% | +29,723+24.5% | Added |
| Envestnet Asset Management Inc | 151,065 | $7.18M | 0.00% | −46,204−23.4% | Reduced |
| D. E. Shaw & Co., Inc. | 151,012 | $7.18M | 0.01% | −70,428−31.8% | Reduced |
| Ingalls & Snyder LLC | 151,010 | $7.18M | 0.35% | +149+0.1% | Added |
| RBF Capital, LLC | 150,000 | $7.13M | 0.44% | 00.0% | Unchanged |
| UBS Oconnor LLC | 149,855 | $7.12M | 0.15% | +45,000+42.9% | Added |
| Knightsbridge Asset Management, LLC | 147,574 | $7.02M | 2.26% | −150,128−50.4% | Reduced |
| USS Investment Management Ltd | 146,898 | $6.98M | 0.08% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 146,074 | $6.94M | 0.03% | −696,728−82.7% | Reduced |
| DekaBank Deutsche Girozentrale | 147,675 | $6.88M | 0.02% | +74,585+102.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 144,396 | $6.86M | 0.02% | +7,694+5.6% | Added |
| ING Groep NV | 140,449 | $6.68M | 0.05% | −301,755−68.2% | Reduced |
| Cinctive Capital Management LP | 139,961 | $6.65M | 0.26% | +139,961 | New |
| Toroso Investments, LLC | 137,920 | $6.56M | 0.19% | +95,342+223.9% | Added |