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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).

Q3 2023 vs. Q2 2023

How the institutions holding Delta Air Lines, Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of DAL: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders1,079121,029−38
Shares460.0M121.2K451.8M−8.08M (−1.8%)
Value$21.8B$5.76M$16.7B−$5.12B (−23.4%)

12 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (96)

Institutions that held Delta Air Lines, Inc. at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to DAL in Q3 2023
InstitutionSharesValue% of portfolio
Qube Research & Technologies Ltd3,629,924$134.3M0.40%
Twinbeech Capital LP1,478,267$54.7M1.05%
Quantitative Investment Management, LLC610,019$22.6M3.47%
Granite Bay Wealth Management, LLC441,761$19.2M0.19%
Aquatic Capital Management LLC445,300$16.5M0.69%
Cooper Creek Partners Management LLC403,933$14.9M0.91%
Cantor Fitzgerald, L. P.288,051$10.7M0.29%
TB Alternative Assets Ltd.250,500$9.27M2.52%
Money Concepts Capital Corp243,897$9.02M0.95%
Natixis238,085$8.81M0.07%
FORA Capital, LLC198,438$7.34M0.64%
Payden & Rygel Investment Group175,400$6.49M0.51%
Payden & Rygel175,400$6.49M0.51%
Lodge Hill Capital, LLC150,000$5.55M1.82%
Y-Intercept (Hong Kong) Ltd120,713$4.47M0.44%
Pictet Asset Management Holding SA108,568$4.02M0.00%
Qsemble Capital Management, LP89,100$3.30M0.62%
Magnetar Financial LLC79,448$2.94M0.08%
Virtu Financial LLC76,836$2.84M0.28%
Bridgeway Capital Management, LLC73,625$2.72M0.07%
Walleye Trading LLC70,897$2.62M0.06%
Maven Securities LTD60,842$2.25M0.25%
Wealth Enhancement Advisory Services, LLC55,921$2.07M0.01%
Echo Street Capital Management LLC55,081$2.04M0.02%
Vident Advisory, LLC47,048$1.74M0.05%
Caas Capital Management LP44,700$1.65M0.37%
Neo Ivy Capital Management43,144$1.60M0.70%
Campbell & CO Investment Adviser LLC42,231$1.56M0.19%
Envestnet Portfolio Solutions, Inc.41,503$1.54M0.01%
Altman Advisors, Inc.37,485$1.39M0.87%
CMT Capital Markets Trading GmbH32,100$1.19M0.68%
Sciencast Management LP30,100$1.11M0.51%
Wealthspire Advisors, LLC28,488$1.05M0.02%
Readystate Asset Management LP27,577$1.02M0.09%
Boothbay Fund Management, LLC26,774$990.6K0.03%
Swedbank AB25,644$948.8K0.00%
Oak Thistle LLC24,386$902.3K0.27%
QRG Capital Management, Inc.23,108$855.0K0.01%
Weiss Multi-Strategy Advisers LLC20,000$740.0K0.02%
NBC Securities, Inc.18,315$677.0K0.07%
Options Solutions, LLC17,700$654.9K0.75%
Duality Advisers, LP15,542$575.1K0.07%
Virtus ETF Advisers LLC15,385$569.2K0.35%
PGGM Investments14,742$545.0K0.01%
Lloyd Advisory Services, LLC.13,763$509.2K0.17%
Norden Group LLC13,763$509.2K0.17%
Eqis Capital Management, Inc.12,743$471.5K0.06%
Gsa Capital Partners LLP12,454$461.0K0.04%
Icon Advisers Inc12,300$453.8K0.11%
Altrafin AG11,500$425.5K0.19%
CenterBook Partners LP11,099$410.7K0.05%
Brevan Howard Capital Management LP8,008$296.3K0.09%
Syon Capital LLC7,308$270.4K0.03%
Insigneo Advisory Services, LLC6,773$250.6K0.05%
NEOS Investment Management LLC6,726$248.9K0.03%
Bridgeworth, LLC6,581$243.5K0.03%
Measured Wealth Private Client Group, LLC6,447$238.5K0.10%
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.6,400$236.8K1.06%
IFG Advisory, LLC6,109$226.0K0.02%
SWAN Capital LLC5,814$215.1K0.17%
Intact Investment Management Inc.5,800$214.6K0.01%
Keebeck Alpha, LP5,630$208.3K0.20%
Truepoint, Inc.5,620$207.9K0.01%
Polaris Wealth Advisory Group, LLC5,604$207.3K0.02%
Beacon Financial Advisory LLC5,539$204.9K0.11%
Palumbo Wealth Management LLC5,500$203.5K0.11%
BluePath Capital Management, LLC5,005$185.2K0.17%
Kapitalo Investimentos Ltda4,677$173.0K0.02%
West Michigan Advisors, LLC3,121$115.5K0.06%
West Tower Group, LLC3,099$114.7K0.06%
Itau Unibanco Holding S.A.1,504$55.6K0.00%
Highlander Capital Management, LLC1,000$37.0K0.01%
Headlands Technologies LLC939$34.7K0.02%
Householder Group Estate & Retirement Specialist, LLC654$24.2K0.01%
First Command Advisory Services, Inc.531$19.6K0.00%
Pathway Financial Advisers, LLC466$17.2K0.01%
Jamison Private Wealth Management, Inc.422$15.6K0.00%
Bartlett & Co. LLC400$15.0K0.00%
Bartlett & Co. Wealth Management LLC400$14.8K0.00%
Semmax Financial Advisors Inc.402$13.7K0.01%
Headinvest, LLC375$13.7K0.00%
Cornerstone Planning Group LLC210$7.77K0.00%
Carmel Capital Partners, LLC200$7.40K0.00%
LGT Financial Advisors LLC199$7.36K0.01%
Buck Wealth Strategies, LLC125$4.63K0.00%
Fortis Group Advisors, LLC100$3.70K0.00%
Syntax Research, Inc.100$3.70K0.00%
RE Dickinson Investment Advisors, LLC75$3.00K0.00%
Legacy Financial Group LLC78$2.89K0.00%
McIlrath & Eck, LLC70$2.59K0.00%
Levin Capital Strategies, L.P.50$1.85K0.00%
Perkins Coie Trust Co29$1.07K0.00%
DHJJ Financial Advisors, Ltd.10$3700.00%
Orion Capital Management LLC10$3700.00%
CNB Bank7$2590.00%
Manchester Capital Management LLC3$1110.00%

Sold out (134)

Institutions that held Delta Air Lines, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.

Showing the largest 100 of 134 by value.

Institutions that sold out of DAL in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Cobalt Capital Management, Inc.400,000$19.0M
Healthcare of Ontario Pension Plan Trust Fund253,800$12.1M
AXA S.A.242,086$11.5M
Kingdon Capital Management, L.L.C.203,000$9.65M
Simplex Trading, LLC186,119$8.85M
LGT Group Foundation113,400$5.39M
L & S Advisors Inc107,296$5.10M
HBK Investments L P81,899$3.89M
Pearl River Capital, LLC78,209$3.72M
Buckhead Capital Management LLC70,285$3.34M
P&S Credit Management, L.P.70,000$3.33M
HAP Trading, LLC56,530$2.69M
Vident Investment Advisory, LLC53,029$2.52M
Point72 Middle East FZE48,336$2.30M
Gyroscope Capital Management Group, LLC46,761$2.22M
Maxi Investments CY Ltd46,450$2.21M
Moore Capital Management, LP46,245$2.20M
Graham Capital Management, L.P.35,000$1.66M
Brookfield Asset Management Inc.34,017$1.62M
Mount Yale Investment Advisors, LLC29,272$1.39M
Caption Management, LLC27,500$1.31M
Twin Tree Management, LP26,407$1.26M
Essex Investment Management Co LLC25,000$1.19M
BFSG, LLC21,468$1.02M
Maverick Capital LtdSuperinvestorMaverick Capital20,301$965.1K
Hudson Value Partners, LLC19,685$933.4K
Banco BTG Pactual S.A.19,530$928.5K
Advanced Portfolio Management, LLC18,872$897.2K
High Note Wealth, LLC18,142$862.5K
HFG Advisors, Inc.17,137$814.7K
Cutler Group LP13,716$652.0K
Acadian Asset Management LLC12,851$609.0K
National Wealth Management Group, LLC13,105$600.1K
Shaker Investments LLC11,937$567.5K
Stevens Capital Management LP11,542$549.0K
Quantamental Technologies LLC11,111$528.2K
Investment Management Corp of Ontario10,857$516.1K
Ethic Inc.10,629$505.3K
Pitcairn Co10,349$492.0K
Sherbrooke Park Advisers LLC10,106$480.4K
Foundations Investment Advisors, LLC9,764$464.2K
Chiron Capital Management, LLC9,674$459.9K
Diversified Trust Co9,673$459.9K
Veritable, L.P.9,670$459.7K
Shay Capital LLC7,800$370.8K
Asahi Life Asset Management Co., Ltd.7,410$352.3K
Bayesian Capital Management, LP6,900$328.0K
CTC Alternative Strategies, Ltd.6,800$323.3K
Fisher Asset Management, LLC6,661$316.7K
Empower Advisory Group, LLC6,353$302.0K
Keystone Financial Group6,239$296.6K
Lifeworks Advisors, LLC5,949$282.8K
CWA Asset Management Group, LLC5,920$281.4K
Mainstay Capital Management LLC5,875$279.3K
PFG Investments, LLC5,814$276.4K
Personal Cfo Solutions, LLC5,746$273.2K
Prosperity Wealth Management, Inc.5,403$256.9K
Crew Capital Management, Ltd.5,400$256.7K
Moneta Group Investment Advisors LLC5,385$256.0K
Advance Capital Management, Inc.5,349$254.3K
MBL Wealth, LLC5,325$253.2K
Capital Investment Advisory Services, LLC5,323$253.1K
WBH Advisory Inc5,291$251.5K
Capital Advisors Inc5,286$251.3K
Tudor Investment Corp Et Al5,274$250.7K
Fi3 FINANCIAL ADVISORS, LLC5,263$250.2K
Avantax Planning Partners, Inc.5,211$247.7K
Shelton Capital Management5,135$244.1K
Redmond Asset Management, LLC5,070$241.0K
UMA Financial Services, Inc.4,989$239.3K
EJF Capital LLC5,000$237.7K
SlateStone Wealth, LLC4,990$237.0K
Capital Asset Advisory Services LLC5,048$234.7K
C2C Wealth Management, LLC5,000$234.2K
Fukoku Mutual Life Insurance Co4,899$232.9K
Veracity Capital LLC4,856$230.9K
Paul Damon & Associates, Inc.4,849$230.5K
Modera Wealth Management, LLC4,835$229.9K
First Hawaiian Bank4,790$227.7K
Mizuho Securities Co. Ltd.4,790$227.7K
Vanguard Capital Wealth Advisors4,767$226.6K
Westwood Wealth Management4,750$225.8K
Essex Financial Services, Inc.4,629$220.0K
Harbor Advisors LLC4,602$218.8K
Welch & Forbes LLC4,600$218.7K
Old Mission Investment Co LLC4,550$216.3K
Magnus Financial Group LLC4,520$214.9K
Capital Wealth Alliance, LLC4,510$214.4K
Pinnacle Wealth Management Advisory Group, LLC4,485$213.2K
Allred Capital Management, LLC4,467$212.4K
Strategic Financial Concepts, LLC4,460$212.0K
Waterloo Capital, L.P.4,441$211.1K
WealthShield Partners, LLC4,438$211.0K
Mason & Associates Inc4,424$210.3K
Regent Peak Wealth Advisors LLC4,422$210.2K
APG Asset Management N.V.4,823$210.2K
Palisade Asset Management, LLC4,411$209.7K
Willis Johnson & Associates, Inc.4,411$209.7K
Dai-Ichi Life Insurance Company, Ltd4,391$208.7K
NorthRock Partners, LLC4,388$208.6K

Not filed for Q3 2023 yet (12)

Institutions that held Delta Air Lines, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DAL in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA95,466$4.54M
EA Series Trust6,910$328.5K
Signature Wealth Management Group6,261$297.6K
First National Bank of South Miami3,442$163.6K
First Capital Advisors Group, LLC.2,834$134.7K
Lumature Wealth Partners, LLC2,660$126.5K
Kistler-Tiffany Companies, LLC1,455$69.2K
BerganKDV Wealth Management, LLC715$34.0K
First Command Bank531$25.2K
First Command Financial Services, Inc.531$25.2K
Coastal Capital Group, Inc.269$12.8K
Lansing Street Advisors80$3.80K