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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 30,183 | $1.44M | 0.01% | −3,511−10.4% | Reduced |
| Capital Markets Trading UK LLP | 30,061 | $1.43M | 1.05% | +7,054+30.7% | Added |
| Public Employees Retirement Association of Colorado | 29,810 | $1.42M | 0.01% | +10.0% | Added |
| Stonebridge Capital Advisors LLC | 29,352 | $1.40M | 0.15% | −4,158−12.4% | Reduced |
| Mount Yale Investment Advisors, LLC | 29,272 | $1.39M | 0.15% | +257+0.9% | Added |
| Brookstone Capital Management | 29,004 | $1.39M | 0.03% | −5,243−15.3% | Reduced |
| Illinois Municipal Retirement Fund | 29,096 | $1.38M | 0.03% | +29,096 | New |
| Gateway Investment Advisers LLC | 29,048 | $1.38M | 0.02% | +5,537+23.6% | Added |
| Guerra Pan Advisors, LLC | 28,973 | $1.38M | 1.53% | +896+3.2% | Added |
| Capital Investment Advisors, LLC | 28,948 | $1.38M | 0.04% | −746−2.5% | Reduced |
| Sculati Wealth Management, LLC | 28,785 | $1.37M | 0.69% | +6,715+30.4% | Added |
| Strategic Advisors LLC | 28,618 | $1.36M | 0.26% | −3,734−11.5% | Reduced |
| Monetary Management Group Inc | 28,300 | $1.35M | 0.41% | −10,350−26.8% | Reduced |
| Nordea Investment Management AB | 28,635 | $1.34M | 0.00% | +4,269+17.5% | Added |
| Metropolitan Life Insurance Co | 28,008 | $1.33M | 0.06% | −672−2.3% | Reduced |
| Summit X, LLC | 27,898 | $1.33M | 0.32% | −887−3.1% | Reduced |
| Heritage Trust Co | 27,539 | $1.31M | 0.19% | −40−0.1% | Reduced |
| Caption Management, LLC | 27,500 | $1.31M | 0.23% | +27,500 | New |
| Pacific Global Investment Management CO | 27,478 | $1.31M | 0.27% | +6,784+32.8% | Added |
| Advisors Asset Management, Inc. | 27,290 | $1.30M | 0.03% | −11,817−30.2% | Reduced |
| SeaCrest Wealth Management, LLC | 27,013 | $1.28M | 0.16% | +6,307+30.5% | Added |
| TD Waterhouse Canada Inc. | 25,297 | $1.27M | 0.01% | −7,118−22.0% | Reduced |
| WealthPLAN Partners, LLC | 26,534 | $1.26M | 0.18% | −4,856−15.5% | Reduced |
| Twin Tree Management, LP | 26,407 | $1.26M | 0.03% | +26,407 | New |
| Beacon Pointe Advisors, LLC | 26,353 | $1.25M | 0.02% | +2,380+9.9% | Added |
| United Capital Financial Advisers, LLC | 25,836 | $1.23M | 0.01% | −2,194−7.8% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 25,680 | $1.22M | 0.08% | +25,680 | New |
| ISAM Funds (UK) Ltd | 25,451 | $1.21M | 1.08% | +25,451 | New |
| Schear Investment Advisers, LLC | 25,341 | $1.20M | 1.27% | +4,345+20.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 25,201 | $1.20M | 0.01% | 00.0% | Unchanged |
| Teilinger Capital Ltd. | 25,100 | $1.19M | 0.43% | −112,488−81.8% | Reduced |
| Keybank National Association | 25,015 | $1.19M | 0.01% | +9,295+59.1% | Added |
| Essex Investment Management Co LLC | 25,000 | $1.19M | 0.17% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 24,700 | $1.17M | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 24,672 | $1.17M | 0.04% | −3,529−12.5% | Reduced |
| Sweet Financial Partners, LLC | 24,490 | $1.16M | 0.30% | +1,500+6.5% | Added |
| D.A. Davidson & Co. | 24,220 | $1.15M | 0.01% | −1,510−5.9% | Reduced |
| Wedbush Securities Inc | 23,816 | $1.13M | 0.05% | +1,576+7.1% | Added |
| O'Shaughnessy Asset Management, LLC | 23,399 | $1.11M | 0.02% | +9,998+74.6% | Added |
| Bessemer Group Inc | 23,318 | $1.11M | 0.00% | +3,962+20.5% | Added |
| Worldquant Millennium Advisors LLC | 23,120 | $1.10M | 0.02% | +23,120 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 23,072 | $1.10M | 0.08% | +255+1.1% | Added |
| Stoneridge Investment Partners LLC | 22,878 | $1.09M | 0.47% | +12,251+115.3% | Added |
| Kingsview Wealth Management, LLC | 22,718 | $1.08M | 0.04% | +2,640+13.1% | Added |
| Dark Forest Capital Management LP | 22,674 | $1.08M | 0.11% | +22,674 | New |
| Schechter Investment Advisors, LLC | 22,523 | $1.07M | 0.10% | −772−3.3% | Reduced |
| Daiwa Securities Group Inc. | 22,431 | $1.07M | 0.01% | +1,347+6.4% | Added |
| Proequities, Inc. | 22,347 | $1.06M | 0.08% | −211−0.9% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 22,089 | $1.05M | 0.29% | +22,089 | New |
| CIBC Private Wealth Group, LLC | 21,956 | $1.04M | 0.00% | −1,909−8.0% | Reduced |
| Jackson Hole Capital Partners, LLC | 21,736 | $1.03M | 0.28% | −2,403−10.0% | Reduced |
| Stratos Wealth Partners, LTD. | 21,636 | $1.03M | 0.02% | −1,807−7.7% | Reduced |
| BFSG, LLC | 21,468 | $1.02M | 0.17% | +2,510+13.2% | Added |
| Investors Research Corp | 21,409 | $1.02M | 0.26% | −112−0.5% | Reduced |
| Commerce Bank | 21,353 | $1.02M | 0.01% | +1,082+5.3% | Added |
| Marshall Wace, LLP | 21,280 | $1.01M | 0.00% | +2,957+16.1% | Added |
| Intrust Bank NA | 20,669 | $982.6K | 0.12% | +1,980+10.6% | Added |
| Gotham Asset Management, LLC | 20,483 | $973.8K | 0.02% | +3,724+22.2% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 20,301 | $965.1K | 0.02% | +1,797+9.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 20,274 | $963.8K | 0.03% | +117+0.6% | Added |
| Valeo Financial Advisors, LLC | 19,956 | $948.7K | 0.04% | −6,877−25.6% | Reduced |
| 180 Wealth Advisors, LLC | 19,736 | $946.6K | 0.21% | +19,736 | New |
| Davenport & Co LLC | 19,878 | $945.0K | 0.01% | −942−4.5% | Reduced |
| FineMark National Bank & Trust | 19,846 | $943.5K | 0.04% | +28+0.1% | Added |
| Advisor Partners II, LLC | 19,789 | $940.8K | 0.04% | +2,990+17.8% | Added |
| Meeder Advisory Services, Inc. | 19,774 | $940.1K | 0.10% | −3,025−13.3% | Reduced |
| International Assets Investment Management, LLC | 181,229 | $938.2K | 0.13% | −545−0.3% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 19,686 | $936.0K | 0.01% | +9,246+88.6% | Added |
| Hudson Value Partners, LLC | 19,685 | $933.4K | 0.48% | 00.0% | Unchanged |
| Empirical Finance, LLC | 19,586 | $931.1K | 0.07% | +2,076+11.9% | Added |
| Lazard Asset Management LLC | 19,559 | $929.0K | 0.00% | −105−0.5% | Reduced |
| Banco BTG Pactual S.A. | 19,530 | $928.5K | 0.59% | +19,530 | New |
| Marietta Investment Partners LLC | 19,458 | $925.0K | 0.24% | +19,458 | New |
| Macquarie Group Ltd | 19,391 | $921.7K | 0.00% | +13,344+220.7% | Added |
| Harbor Capital Advisors, Inc. | 19,304 | $917.7K | 0.18% | +220+1.2% | Added |
| Register Financial Advisors LLC | 19,153 | $910.5K | 0.65% | +6,200+47.9% | Added |
| Montgomery Investment Management Inc | 19,115 | $908.7K | 0.31% | −30−0.2% | Reduced |
| E&G Advisors, LP | 19,028 | $904.6K | 0.32% | −1,800−8.6% | Reduced |
| Advanced Portfolio Management, LLC | 18,872 | $897.2K | 0.82% | +18,872 | New |
| Moors & Cabot, Inc. | 18,829 | $895.1K | 0.06% | +2,539+15.6% | Added |
| Argent Advisors, Inc. | 18,569 | $882.8K | 0.40% | +1,050+6.0% | Added |
| Summit Financial, LLC | 18,556 | $882.2K | 0.06% | −197−1.1% | Reduced |
| Everence Capital Management Inc | 23,870 | $867.0K | 0.07% | −8,680−26.7% | Reduced |
| High Note Wealth, LLC | 18,142 | $862.5K | 0.35% | +18,142 | New |
| Birmingham Capital Management Co Inc | 18,100 | $860.5K | 0.36% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 18,060 | $858.6K | 0.06% | +801+4.6% | Added |
| MRP Capital Investments, LLC | 17,920 | $851.9K | 0.83% | +7,295+68.7% | Added |
| Wolverine Asset Management LLC | 17,920 | $851.9K | 0.02% | 00.0% | Unchanged |
| Navalign, LLC | 17,716 | $842.2K | 0.34% | +220+1.3% | Added |
| Resources Investment Advisors, LLC. | 17,585 | $836.0K | 0.02% | −888−4.8% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 17,922 | $831.0K | 0.02% | −387,106−95.6% | Reduced |
| Nissay Asset Management Corp | 17,254 | $820.3K | 0.01% | −14−0.1% | Reduced |
| HFG Advisors, Inc. | 17,137 | $814.7K | 0.86% | +332+2.0% | Added |
| Cowa, LLC | 17,086 | $812.3K | 0.53% | −91−0.5% | Reduced |
| iA Global Asset Management Inc. | 16,945 | $806.0K | 0.02% | +16,945 | New |
| United Services Automobile Association | 16,913 | $804.0K | 0.02% | +2,610+18.2% | Added |
| Bahl & Gaynor Inc | 16,800 | $798.7K | 0.00% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 16,736 | $795.6K | 0.04% | −1,308−7.2% | Reduced |
| Baystate Wealth Management LLC | 16,720 | $794.9K | 0.07% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 16,709 | $794.3K | 0.02% | 00.0% | Unchanged |