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 $54.7B in total; 3 superinvestors hold it, including Berkshire Hathaway and Harris Associates (Oakmark).
13F holders, Q3 2023
Institutional positions in Delta Air Lines, Inc. as of Sep 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
- 1,029
- −38 vs. Q2 2023
- Shares held
- 451.8M
- −8.08M (−1.8%) vs. Q2 2023
- Total value
- $16.7B
- −$5.12B (−23.4%) vs. Q2 2023
- New holders
- 96
- 367 more added
- Sold out
- 134
- 367 more reduced
12 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $54.7B |
| Q1 2026 | 1,345 | $38.6B |
| Q4 2025 | 1,333 | $38.7B |
| Q3 2025 | 1,229 | $30.9B |
| Q2 2025 | 1,186 | $26.1B |
| Q1 2025 | 1,129 | $23.3B |
| Q4 2024 | 1,218 | $32.0B |
| Q3 2024 | 1,087 | $26.2B |
| Q2 2024 | 1,097 | $23.9B |
| Q1 2024 | 1,080 | $24.5B |
| Q4 2023 | 1,072 | $18.6B |
| Q3 2023 | 1,029 | $16.7B |
| Q2 2023 | 1,079 | $21.9B |
| Q1 2023 | 981 | $16.2B |
| Q4 2022 | 975 | $15.0B |
| Q3 2022 | 891 | $12.1B |
| Q2 2022 | 913 | $12.6B |
| Q1 2022 | 982 | $16.5B |
| Q4 2021 | 984 | $15.9B |
| Q3 2021 | 964 | $17.4B |
| Q2 2021 | 966 | $17.7B |
| Q1 2021 | 1,001 | $19.8B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Delta Air Lines, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 72,099,915 | $2.67B | 0.07% | −371,208−0.5% | Reduced |
| BlackRock Inc. | 37,761,271 | $1.40B | 0.04% | −2,129,777−5.3% | Reduced |
| Primecap Management Co | 22,249,768 | $823.2M | 0.69% | −94,100−0.4% | Reduced |
| State Street Corp | 21,751,727 | $804.8M | 0.04% | −399,088−1.8% | Reduced |
| Capital International Investors | 19,247,646 | $712.2M | 0.18% | −417,974−2.1% | Reduced |
| Capital World Investors | 14,901,306 | $551.3M | 0.11% | −11,662,121−43.9% | Reduced |
| Geode Capital Management, LLC | 13,806,711 | $510.1M | 0.06% | +313,678+2.3% | Added |
| Morgan Stanley | 10,839,122 | $401.0M | 0.04% | +865,746+8.7% | Added |
| Newport Trust Co | 10,425,433 | $385.7M | 1.19% | 00.0% | Unchanged |
| FMR LLC | 9,727,038 | $359.9M | 0.03% | −3,943,928−28.8% | Reduced |
| Renaissance Technologies LLC | 8,186,620 | $302.9M | 0.52% | +4,795,520+141.4% | Added |
| Dimensional Fund Advisors LP | 7,547,820 | $279.3M | 0.09% | +886,975+13.3% | Added |
| Citadel Advisors LLC | 6,880,880 | $254.6M | 0.28% | +1,501,377+27.9% | Added |
| GMT Capital Corp | 6,450,500 | $238.7M | 8.98% | +109,200+1.7% | Added |
| Gallagher Fiduciary Advisors, LLC | 5,633,487 | $208.4M | 18.34% | −98,999−1.7% | Reduced |
| Royal London Asset Management Ltd | 5,091,528 | $188.5M | 0.61% | +743,882+17.1% | Added |
| Northern Trust Corp | 4,966,330 | $183.8M | 0.04% | +145,513+3.0% | Added |
| Invesco Ltd. | 4,813,848 | $178.1M | 0.05% | +1,022,957+27.0% | Added |
| Par Capital Management Inc | 4,500,000 | $166.5M | 6.23% | −20,800−0.5% | Reduced |
| JPMorgan Chase & Co | 4,008,727 | $148.3M | 0.02% | +815,495+25.5% | Added |
| Nuveen Asset Management, LLC | 3,976,003 | $147.1M | 0.05% | −418,607−9.5% | Reduced |
| Bank of Montreal | 3,507,064 | $140.0M | 0.05% | +841,145+31.6% | Added |
| U S Global Investors Inc | 3,660,873 | $135.5M | 11.17% | −909,610−19.9% | Reduced |
| Bank of New York Mellon Corp | 3,654,346 | $135.2M | 0.03% | −96,848−2.6% | Reduced |
| Qube Research & Technologies Ltd | 3,629,924 | $134.3M | 0.40% | +3,629,924 | New |
| Charles Schwab Investment Management Inc | 3,301,935 | $122.2M | 0.03% | +25,065+0.8% | Added |
| LSV Asset Management | 3,254,984 | $120.4M | 0.28% | −90,300−2.7% | Reduced |
| Bank of America Corp | 3,162,893 | $117.0M | 0.01% | −574,139−15.4% | Reduced |
| Massachusetts Financial Services Co | 2,870,350 | $106.2M | 0.04% | +3,684+0.1% | Added |
| Susquehanna International Group, LLP | 2,693,657 | $99.7M | 0.15% | +1,396,386+107.6% | Added |
| Wellington Management Group LLP | 2,686,440 | $99.4M | 0.02% | +339,554+14.5% | Added |
| Neuberger Berman Group LLC | 2,544,613 | $94.2M | 0.09% | +128,379+5.3% | Added |
| Douglas Lane & Associates, LLC | 2,459,483 | $91.0M | 1.53% | −52,384−2.1% | Reduced |
| Goldman Sachs Group Inc | 2,386,124 | $88.3M | 0.02% | +97,905+4.3% | Added |
| Millennium Management LLC | 2,210,367 | $81.8M | 0.09% | +1,006,092+83.5% | Added |
| UBS Group AG | 2,076,340 | $76.8M | 0.04% | +651,443+45.7% | Added |
| Bristol John W & Co Inc | 2,054,722 | $76.0M | 1.50% | −18,487−0.9% | Reduced |
| Brandywine Global Investment Management, LLC | 1,890,494 | $69.9M | 0.61% | −23,285−1.2% | Reduced |
| Patient Capital Management, LLC | 1,825,489 | $67.5M | 3.96% | −41,396−2.2% | Reduced |
| Thrivent Financial for Lutherans | 1,814,267 | $67.1M | 0.16% | −166,194−8.4% | Reduced |
| Alliancebernstein L.P. | 1,746,488 | $64.6M | 0.03% | +1,505+0.1% | Added |
| Marsico Capital Management LLC | 1,688,186 | $62.5M | 2.68% | +159,200+10.4% | Added |
| Marshall Wace, LLP | 1,592,091 | $58.9M | 0.13% | +1,570,811+7,381.6% | Added |
| Twinbeech Capital LP | 1,478,267 | $54.7M | 1.05% | +1,478,267 | New |
| Amundi | 1,583,183 | $54.0M | 0.03% | −57,430−3.5% | Reduced |
| Silvercrest Asset Management Group LLC | 1,436,151 | $53.1M | 0.40% | +144,831+11.2% | Added |
| Franklin Resources Inc | 1,401,554 | $51.9M | 0.03% | −943,368−40.2% | Reduced |
| Norges Bank | 1,383,350 | $51.2M | 0.01% | +70,770+5.4% | Added |
| Legal & General Group Plc | 1,370,689 | $50.7M | 0.02% | −148,481−9.8% | Reduced |
| Price T Rowe Associates Inc | 1,346,150 | $49.8M | 0.01% | −622,384−31.6% | Reduced |
| Two Sigma Investments, LP | 1,345,035 | $49.8M | 0.14% | +1,304,135+3,188.6% | Added |
| Russell Investments Group, Ltd. | 1,261,486 | $46.7M | 0.09% | −112,138−8.2% | Reduced |
| Voloridge Investment Management, LLC | 1,255,533 | $46.5M | 0.23% | +256,590+25.7% | Added |
| Royal Bank of Canada | 1,241,529 | $45.9M | 0.01% | −83,976−6.3% | Reduced |
| Jupiter Asset Management Ltd | 1,240,147 | $45.9M | 0.51% | +71,477+6.1% | Added |
| California Public Employees Retirement System | 1,199,556 | $44.4M | 0.04% | +41,903+3.6% | Added |
| Barclays PLC | 1,163,450 | $43.0M | 0.03% | +226,479+24.2% | Added |
| HSBC Holdings PLC | 1,150,908 | $42.5M | 0.05% | +372,138+47.8% | Added |
| Rhumbline Advisers | 1,149,884 | $42.5M | 0.05% | −62,393−5.1% | Reduced |
| Federated Hermes, Inc. | 1,136,396 | $42.0M | 0.11% | −95,867−7.8% | Reduced |
| AQR Capital Management LLC | 1,082,292 | $40.0M | 0.08% | −74,418−6.4% | Reduced |
| Jennison Associates LLC | 1,067,857 | $39.5M | 0.03% | +359,730+50.8% | Added |
| Wells Fargo & Company | 1,053,671 | $39.0M | 0.01% | −307,791−22.6% | Reduced |
| Lansdowne Partners (UK) LLP | 1,047,217 | $38.7M | 3.54% | +508,947+94.6% | Added |
| Ameriprise Financial Inc | 1,004,018 | $37.1M | 0.01% | −1,495,391−59.8% | Reduced |
| Los Angeles Capital Management LLC | 998,156 | $36.9M | 0.16% | +842,487+541.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 997,609 | $36.7M | 0.08% | −118,520−10.6% | Reduced |
| Victory Capital Management Inc | 962,440 | $35.6M | 0.04% | +65,922+7.4% | Added |
| Scout Investments, Inc. | 968,955 | $35.3M | 0.81% | −604,489−38.4% | Reduced |
| UBS Asset Management Americas Inc | 930,511 | $34.4M | 0.02% | +43,040+4.8% | Added |
| Masters Capital Management LLC | 900,000 | $33.3M | 6.56% | −100,000−10.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 825,208 | $30.5M | 0.28% | +167,322+25.4% | Added |
| J. L. Bainbridge & Co., Inc. | 819,552 | $30.3M | 4.06% | +14,952+1.9% | Added |
| First Trust Advisors LP | 805,661 | $29.8M | 0.04% | −175,671−17.9% | Reduced |
| Principal Financial Group Inc | 762,055 | $28.2M | 0.02% | +18,654+2.5% | Added |
| Prudential Financial Inc | 731,777 | $27.1M | 0.04% | +49,653+7.3% | Added |
| Macquarie Group Ltd | 718,964 | $26.6M | 0.03% | +699,573+3,607.7% | Added |
| New York State Teachers Retirement System | 717,418 | $26.5M | 0.06% | +755+0.1% | Added |
| D. E. Shaw & Co., Inc. | 688,701 | $25.5M | 0.04% | +537,689+356.1% | Added |
| AustralianSuper Pty Ltd | 687,514 | $25.4M | 0.16% | −445,440−39.3% | Reduced |
| Hosking Partners LLP | 686,593 | $25.4M | 1.12% | −50,239−6.8% | Reduced |
| Jane Street Group, LLC | 685,754 | $25.4M | 0.04% | −1,606,908−70.1% | Reduced |
| Deutsche Bank AG | 651,322 | $24.1M | 0.02% | −49,676−7.1% | Reduced |
| State Board of Administration of Florida Retirement System | 644,093 | $23.8M | 0.06% | +970+0.2% | Added |
| Adage Capital Partners GP, L.L.C. | 640,036 | $23.7M | 0.05% | −600−0.1% | Reduced |
| Capital Fund Management S.A. | 610,710 | $22.6M | 0.30% | +600,639+5,964.0% | Added |
| Quantitative Investment Management, LLC | 610,019 | $22.6M | 3.47% | +610,019 | New |
| Nomura Holdings Inc | 609,560 | $22.6M | 0.24% | +595,182+4,139.5% | Added |
| Raymond James & Associates | 598,661 | $22.2M | 0.02% | +40,494+7.3% | Added |
| Teewinot Capital Advisers, L.L.C. | 594,978 | $22.0M | 3.52% | +157,293+35.9% | Added |
| J. Goldman & Co LP | 567,490 | $21.0M | 1.05% | +252,710+80.3% | Added |
| National Bank of Canada | 573,161 | $20.9M | 0.04% | +182,077+46.6% | Added |
| Jefferies Financial Group Inc. | 530,001 | $19.6M | 0.49% | +447,198+540.1% | Added |
| Voya Investment Management LLC | 521,440 | $19.2M | 0.02% | +143,353+37.9% | Added |
| Stifel Financial Corp | 518,487 | $19.2M | 0.03% | +37,477+7.8% | Added |
| Granite Bay Wealth Management, LLC | 441,761 | $19.2M | 0.19% | +441,761 | New |
| Swiss National Bank | 515,300 | $19.1M | 0.01% | −62,500−10.8% | Reduced |
| Credit Suisse AG | 487,800 | $18.0M | 0.02% | +44,940+10.1% | Added |
| CI Private Wealth, LLC | 479,376 | $17.7M | 0.04% | +158,477+49.4% | Added |
| ExodusPoint Capital Management, LP | 473,809 | $17.5M | 0.22% | −249,851−34.5% | Reduced |