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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 134,475 | $6.39M | 0.06% | +990+0.7% | Added |
| ProShare Advisors LLC | 130,632 | $6.21M | 0.02% | −1,183−0.9% | Reduced |
| Squarepoint Ops LLC | 128,972 | $6.13M | 0.03% | −1,395−1.1% | Reduced |
| Cubic Asset Management, LLC | 128,489 | $6.11M | 1.64% | −545−0.4% | Reduced |
| KWMG, LLC | 125,616 | $5.97M | 0.74% | +6,083+5.1% | Added |
| KMG Fiduciary Partners, LLC | 123,896 | $5.89M | 0.76% | +1,692+1.4% | Added |
| Scotia Capital Inc. | 122,846 | $5.84M | 0.04% | +875+0.7% | Added |
| Kestra Advisory Services, LLC | 122,450 | $5.82M | 0.06% | −7,276−5.6% | Reduced |
| AE Wealth Management LLC | 121,326 | $5.77M | 0.03% | −48,172−28.4% | Reduced |
| Interval Partners, LP | 121,000 | $5.75M | 0.29% | +105,000+656.3% | Added |
| Seven Eight Capital, LP | 120,176 | $5.71M | 0.94% | +120,176 | New |
| American Financial Advisors, LLC | 119,364 | $5.67M | 0.89% | +9,393+8.5% | Added |
| Factory Mutual Insurance Co | 118,000 | $5.61M | 0.08% | 00.0% | Unchanged |
| Rock Point Advisors, LLC | 116,259 | $5.53M | 1.81% | +9,105+8.5% | Added |
| Strategic Blueprint, LLC | 115,384 | $5.49M | 0.52% | −15,259−11.7% | Reduced |
| LGT Group Foundation | 113,400 | $5.39M | 0.13% | −2,425−2.1% | Reduced |
| The PNC Financial Services Group, Inc. | 112,515 | $5.35M | 0.00% | +3,268+3.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 112,092 | $5.33M | 0.04% | +3,386+3.1% | Added |
| Marathon Capital Management | 112,010 | $5.32M | 1.31% | +112,010 | New |
| KBC Group NV | 109,551 | $5.21M | 0.02% | −1,725−1.6% | Reduced |
| Connectus Wealth, LLC | 109,359 | $5.20M | 0.12% | −40,710−27.1% | Reduced |
| L & S Advisors Inc | 107,296 | $5.10M | 0.68% | +107,296 | New |
| State of New Jersey Common Pension Fund D | 106,864 | $5.08M | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 102,927 | $4.89M | 0.01% | −11,601−10.1% | Reduced |
| Teza Capital Management LLC | 102,707 | $4.88M | 0.79% | +102,707 | New |
| Cerity Partners LLC | 100,268 | $4.77M | 0.02% | +3,310+3.4% | Added |
| Phoenix Holdings Ltd. | 98,780 | $4.68M | 0.10% | +37,737+61.8% | Added |
| Focus Financial Network, Inc. | 98,360 | $4.68M | 0.26% | −5,710−5.5% | Reduced |
| Nisa Investment Advisors, LLC | 97,426 | $4.63M | 0.03% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 96,437 | $4.58M | 0.06% | +2,235+2.4% | Added |
| Pictet Asset Management SA | 95,466 | $4.54M | 0.01% | −276,329−74.3% | Reduced |
| CIBC Asset Management Inc | 93,286 | $4.43M | 0.02% | −914−1.0% | Reduced |
| Mutual of America Capital Management LLC | 92,754 | $4.41M | 0.05% | +673+0.7% | Added |
| Level Four Advisory Services, LLC | 92,100 | $4.38M | 0.26% | +9,199+11.1% | Added |
| Oregon Public Employees Retirement Fund | 91,445 | $4.35M | 0.05% | +18,326+25.1% | Added |
| JTC Employer Solutions Trusteee Ltd | 90,000 | $4.28M | 0.41% | −2,330−2.5% | Reduced |
| New York Life Investment Management LLC | 89,393 | $4.25M | 0.04% | +275+0.3% | Added |
| Two Sigma Securities, LLC | 88,758 | $4.22M | 0.35% | +57,532+184.2% | Added |
| Natixis Advisors, L.P. | 88,695 | $4.22M | 0.01% | +6,570+8.0% | Added |
| Engineers Gate Manager LP | 87,408 | $4.16M | 0.16% | +87,408 | New |
| Rafferty Asset Management, LLC | 86,241 | $4.10M | 0.02% | −1,664−1.9% | Reduced |
| Hourglass Capital, LLC | 85,765 | $4.08M | 1.42% | −1,200−1.4% | Reduced |
| Prime Capital Investment Advisors, LLC | 85,082 | $4.04M | 0.08% | +18,784+28.3% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 84,813 | $4.03M | 0.13% | +10,733+14.5% | Added |
| Citizens Financial Group Inc | 84,264 | $4.01M | 0.15% | −17,303−17.0% | Reduced |
| Blair William & Co | 84,063 | $4.00M | 0.01% | −5,049−5.7% | Reduced |
| Pinnacle Associates Ltd | 84,037 | $4.00M | 0.07% | +15,540+22.7% | Added |
| Penserra Capital Management LLC | 83,921 | $3.99M | 0.08% | −76,718−47.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 83,481 | $3.97M | 0.01% | −506−0.6% | Reduced |
| Janney Montgomery Scott LLC | 82,953 | $3.94M | 0.01% | −32,743−28.3% | Reduced |
| Xponance, Inc. | 82,961 | $3.94M | 0.05% | −63,770−43.5% | Reduced |
| Jefferies Financial Group Inc. | 82,803 | $3.94M | 0.08% | +23,353+39.3% | Added |
| Wealthfront Advisers LLC | 82,405 | $3.92M | 0.02% | +2,477+3.1% | Added |
| HBK Investments L P | 81,899 | $3.89M | 0.12% | +81,899 | New |
| American Century Companies Inc | 80,919 | $3.85M | 0.00% | −5,682−6.6% | Reduced |
| State of Alaska, Department of Revenue | 79,650 | $3.79M | 0.05% | −8,636−9.8% | Reduced |
| Putnam Investments LLC | 79,560 | $3.78M | 0.01% | −5,860−6.9% | Reduced |
| Pearl River Capital, LLC | 78,209 | $3.72M | 0.60% | −3,001−3.7% | Reduced |
| PEAK6 Investments LLC | 77,707 | $3.69M | 0.32% | +9,345+13.7% | Added |
| Anderson Hoagland & Co | 76,630 | $3.64M | 0.47% | −830−1.1% | Reduced |
| Northwest & Ethical Investments L.P. | 76,542 | $3.64M | 0.12% | 00.0% | Unchanged |
| Czech National Bank | 76,084 | $3.62M | 0.08% | +543+0.7% | Added |
| EULAV Asset Management | 76,000 | $3.61M | 0.13% | −14,000−15.6% | Reduced |
| Mount Lucas Management LP | 75,353 | $3.58M | 1.29% | +75,353 | New |
| CIBC World Markets Corp | 75,315 | $3.58M | 0.03% | +42,888+132.3% | Added |
| Ilmarinen Mutual Pension Insurance Co | 75,000 | $3.57M | 0.05% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,906 | $3.56M | 0.02% | −81,949−52.2% | Reduced |
| LMG Wealth Partners, LLC | 73,942 | $3.52M | 1.08% | +8,629+13.2% | Added |
| AIA Group Ltd | 73,605 | $3.50M | 0.17% | +52,990+257.0% | Added |
| Sigma Planning Corp | 73,400 | $3.49M | 0.13% | −1,605−2.1% | Reduced |
| Contrarian Capital Management, L.L.C. | 71,298 | $3.39M | 0.91% | 00.0% | Unchanged |
| Cozad Asset Management Inc | 71,140 | $3.38M | 0.42% | +71,140 | New |
| Privium Fund Management (UK) Ltd | 72,887 | $3.38M | 2.66% | +28,152+62.9% | Added |
| Buckhead Capital Management LLC | 70,285 | $3.34M | 0.80% | −8,627−10.9% | Reduced |
| P&S Credit Management, L.P. | 70,000 | $3.33M | 22.75% | −30,000−30.0% | Reduced |
| Cetera Advisors LLC | 69,032 | $3.28M | 0.05% | +17,253+33.3% | Added |
| Cetera Advisor Networks LLC | 68,997 | $3.28M | 0.02% | −680−1.0% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 68,956 | $3.28M | 0.16% | +40.0% | Added |
| AMF Pensionsforsakring AB | 68,320 | $3.25M | 0.03% | +9,810+16.8% | Added |
| Lido Advisors, LLC | 67,224 | $3.20M | 0.04% | +4,886+7.8% | Added |
| Evergreen Capital Management LLC | 66,468 | $3.16M | 0.13% | +58,948+783.9% | Added |
| Asset Management One Co.,Ltd. | 66,347 | $3.15M | 0.01% | −7,503−10.2% | Reduced |
| IHT Wealth Management, LLC | 66,311 | $3.15M | 0.16% | −4,289−6.1% | Reduced |
| Foster Group, Inc. | 65,755 | $3.13M | 0.19% | +523+0.8% | Added |
| Covalent Partners LLC | 64,500 | $3.07M | 11.10% | −14,000−17.8% | Reduced |
| Vontobel Holding Ltd. | 64,060 | $3.05M | 0.03% | −55,894−46.6% | Reduced |
| Storebrand Asset Management AS | 63,428 | $3.02M | 0.01% | −1,374−2.1% | Reduced |
| Kestra Private Wealth Services, LLC | 62,016 | $2.95M | 0.10% | +14,346+30.1% | Added |
| Great Valley Advisor Group, Inc. | 61,917 | $2.94M | 0.12% | −668−1.1% | Reduced |
| Public Sector Pension Investment Board | 61,544 | $2.93M | 0.02% | −8,850−12.6% | Reduced |
| First Republic Investment Management, Inc. | 61,053 | $2.90M | 0.02% | +2,300+3.9% | Added |
| Cornercap Investment Counsel Inc | 60,696 | $2.89M | 0.50% | −845−1.4% | Reduced |
| Nwi Management LP | 60,000 | $2.85M | 0.81% | −270,000−81.8% | Reduced |
| Intellectus Partners, LLC | 59,853 | $2.85M | 0.85% | +2,143+3.7% | Added |
| Alaska Permanent Fund Corp | 59,400 | $2.82M | 0.06% | +59,400 | New |
| Verition Fund Management LLC | 58,573 | $2.78M | 0.04% | −34,315−36.9% | Reduced |
| Independent Advisor Alliance | 58,420 | $2.78M | 0.12% | +394+0.7% | Added |
| Quantbot Technologies LP | 58,339 | $2.77M | 0.18% | +58,339 | New |
| SG Americas Securities, LLC | 58,104 | $2.76M | 0.02% | +17,740+44.0% | Added |
| Teachers Retirement System of the State of Kentucky | 57,708 | $2.74M | 0.03% | −667−1.1% | Reduced |