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, 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 | $54.3B |
| 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, 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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 371,632 | $13.8M | 0.03% | −5,249,720−93.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 371,669 | $13.8M | 0.05% | −8,071−2.1% | Reduced |
| South Dakota Investment Council | 374,013 | $13.8M | 0.32% | −56,726−13.2% | Reduced |
| Wolverine Trading, LLC | 378,520 | $14.0M | 0.14% | −31,800−7.8% | Reduced |
| Cannell Peter B & Co Inc | 380,996 | $14.1M | 0.48% | −241,805−38.8% | Reduced |
| State of Tennessee, Treasury Department | 381,972 | $14.1M | 0.06% | +191,408+100.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 388,276 | $14.4M | 0.03% | +38,015+10.9% | Added |
| Engineers Gate Manager LP | 397,038 | $14.7M | 0.54% | +309,630+354.2% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 397,673 | $14.7M | 0.29% | +379,751+2,118.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 398,129 | $14.7M | 0.01% | −15,426−3.7% | Reduced |
| Trexquant Investment LP | 398,284 | $14.7M | 0.37% | −206,464−34.1% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 399,402 | $14.8M | 1.08% | −5,234−1.3% | Reduced |
| Cooper Creek Partners Management LLC | 403,933 | $14.9M | 0.91% | +403,933 | New |
| Raymond James Financial Services Advisors, Inc. | 411,169 | $15.2M | 0.03% | −22,788−5.3% | Reduced |
| Citigroup Inc | 429,970 | $15.9M | 0.02% | −791,451−64.8% | Reduced |
| Edmond de Rothschild Holding S.A. | 431,100 | $16.0M | 0.32% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 431,680 | $16.0M | 0.03% | −3,598−0.8% | Reduced |
| Aviva PLC | 432,604 | $16.0M | 0.07% | −126,451−22.6% | Reduced |
| LPL Financial LLC | 443,435 | $16.4M | 0.01% | +7,537+1.7% | Added |
| Aquatic Capital Management LLC | 445,300 | $16.5M | 0.69% | +445,300 | New |
| Manufacturers Life Insurance Company, The | 449,305 | $16.6M | 0.01% | −11,532−2.5% | Reduced |
| Rockefeller Capital Management L.P. | 452,284 | $16.7M | 0.06% | −135,845−23.1% | Reduced |
| Quadrature Capital Ltd | 462,796 | $17.1M | 0.35% | +23,652+5.4% | Added |
| Calamos Advisors LLC | 463,872 | $17.2M | 0.09% | −14,499−3.0% | Reduced |
| Country Trust Bank | 467,290 | $17.3M | 0.51% | −19,925−4.1% | Reduced |
| Foundry Partners, LLC | 470,665 | $17.4M | 1.08% | −110,765−19.1% | Reduced |
| New York State Common Retirement Fund | 473,719 | $17.5M | 0.03% | −402,586−45.9% | Reduced |
| ExodusPoint Capital Management, LP | 473,809 | $17.5M | 0.22% | −249,851−34.5% | Reduced |
| CI Private Wealth, LLC | 479,376 | $17.7M | 0.04% | +158,477+49.4% | Added |
| Credit Suisse AG | 487,800 | $18.0M | 0.02% | +44,940+10.1% | Added |
| Swiss National Bank | 515,300 | $19.1M | 0.01% | −62,500−10.8% | Reduced |
| Granite Bay Wealth Management, LLC | 441,761 | $19.2M | 0.19% | +441,761 | New |
| Stifel Financial Corp | 518,487 | $19.2M | 0.03% | +37,477+7.8% | Added |
| Voya Investment Management LLC | 521,440 | $19.2M | 0.02% | +143,353+37.9% | Added |
| Jefferies Financial Group Inc. | 530,001 | $19.6M | 0.49% | +447,198+540.1% | Added |
| National Bank of Canada | 573,161 | $20.9M | 0.04% | +182,077+46.6% | Added |
| J. Goldman & Co LP | 567,490 | $21.0M | 1.05% | +252,710+80.3% | Added |
| Teewinot Capital Advisers, L.L.C. | 594,978 | $22.0M | 3.52% | +157,293+35.9% | Added |
| Raymond James & Associates | 598,661 | $22.2M | 0.02% | +40,494+7.3% | Added |
| Nomura Holdings Inc | 609,560 | $22.6M | 0.24% | +595,182+4,139.5% | Added |
| Quantitative Investment Management, LLC | 610,019 | $22.6M | 3.47% | +610,019 | New |
| Capital Fund Management S.A. | 610,710 | $22.6M | 0.30% | +600,639+5,964.0% | Added |
| Adage Capital Partners GP, L.L.C. | 640,036 | $23.7M | 0.05% | −600−0.1% | Reduced |
| State Board of Administration of Florida Retirement System | 644,093 | $23.8M | 0.06% | +970+0.2% | Added |
| Deutsche Bank AG | 651,322 | $24.1M | 0.02% | −49,676−7.1% | Reduced |
| Jane Street Group, LLC | 685,754 | $25.4M | 0.04% | −1,606,908−70.1% | Reduced |
| Hosking Partners LLP | 686,593 | $25.4M | 1.12% | −50,239−6.8% | Reduced |
| AustralianSuper Pty Ltd | 687,514 | $25.4M | 0.16% | −445,440−39.3% | Reduced |
| D. E. Shaw & Co., Inc. | 688,701 | $25.5M | 0.04% | +537,689+356.1% | Added |
| New York State Teachers Retirement System | 717,418 | $26.5M | 0.06% | +755+0.1% | Added |
| Macquarie Group Ltd | 718,964 | $26.6M | 0.03% | +699,573+3,607.7% | Added |
| Prudential Financial Inc | 731,777 | $27.1M | 0.04% | +49,653+7.3% | Added |
| Principal Financial Group Inc | 762,055 | $28.2M | 0.02% | +18,654+2.5% | Added |
| First Trust Advisors LP | 805,661 | $29.8M | 0.04% | −175,671−17.9% | Reduced |
| J. L. Bainbridge & Co., Inc. | 819,552 | $30.3M | 4.06% | +14,952+1.9% | Added |
| Schonfeld Strategic Advisors LLC | 825,208 | $30.5M | 0.28% | +167,322+25.4% | Added |
| Masters Capital Management LLC | 900,000 | $33.3M | 6.56% | −100,000−10.0% | Reduced |
| UBS Asset Management Americas Inc | 930,511 | $34.4M | 0.02% | +43,040+4.8% | Added |
| Scout Investments, Inc. | 968,955 | $35.3M | 0.81% | −604,489−38.4% | Reduced |
| Victory Capital Management Inc | 962,440 | $35.6M | 0.04% | +65,922+7.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 997,609 | $36.7M | 0.08% | −118,520−10.6% | Reduced |
| Los Angeles Capital Management LLC | 998,156 | $36.9M | 0.16% | +842,487+541.2% | Added |
| Ameriprise Financial Inc | 1,004,018 | $37.1M | 0.01% | −1,495,391−59.8% | Reduced |
| Lansdowne Partners (UK) LLP | 1,047,217 | $38.7M | 3.54% | +508,947+94.6% | Added |
| Wells Fargo & Company | 1,053,671 | $39.0M | 0.01% | −307,791−22.6% | Reduced |
| Jennison Associates LLC | 1,067,857 | $39.5M | 0.03% | +359,730+50.8% | Added |
| AQR Capital Management LLC | 1,082,292 | $40.0M | 0.08% | −74,418−6.4% | Reduced |
| Federated Hermes, Inc. | 1,136,396 | $42.0M | 0.11% | −95,867−7.8% | Reduced |
| Rhumbline Advisers | 1,149,884 | $42.5M | 0.05% | −62,393−5.1% | Reduced |
| HSBC Holdings PLC | 1,150,908 | $42.5M | 0.05% | +372,138+47.8% | Added |
| Barclays PLC | 1,163,450 | $43.0M | 0.03% | +226,479+24.2% | Added |
| California Public Employees Retirement System | 1,199,556 | $44.4M | 0.04% | +41,903+3.6% | Added |
| Jupiter Asset Management Ltd | 1,240,147 | $45.9M | 0.51% | +71,477+6.1% | Added |
| Royal Bank of Canada | 1,241,529 | $45.9M | 0.01% | −83,976−6.3% | Reduced |
| Voloridge Investment Management, LLC | 1,255,533 | $46.5M | 0.23% | +256,590+25.7% | Added |
| Russell Investments Group, Ltd. | 1,261,486 | $46.7M | 0.09% | −112,138−8.2% | Reduced |
| Two Sigma Investments, LP | 1,345,035 | $49.8M | 0.14% | +1,304,135+3,188.6% | Added |
| Price T Rowe Associates Inc | 1,346,150 | $49.8M | 0.01% | −622,384−31.6% | Reduced |
| Legal & General Group Plc | 1,370,689 | $50.7M | 0.02% | −148,481−9.8% | Reduced |
| Norges Bank | 1,383,350 | $51.2M | 0.01% | +70,770+5.4% | Added |
| Franklin Resources Inc | 1,401,554 | $51.9M | 0.03% | −943,368−40.2% | Reduced |
| Silvercrest Asset Management Group LLC | 1,436,151 | $53.1M | 0.40% | +144,831+11.2% | Added |
| Amundi | 1,583,183 | $54.0M | 0.03% | −57,430−3.5% | Reduced |
| Twinbeech Capital LP | 1,478,267 | $54.7M | 1.05% | +1,478,267 | New |
| Marshall Wace, LLP | 1,592,091 | $58.9M | 0.13% | +1,570,811+7,381.6% | Added |
| Marsico Capital Management LLC | 1,688,186 | $62.5M | 2.68% | +159,200+10.4% | Added |
| Alliancebernstein L.P. | 1,746,488 | $64.6M | 0.03% | +1,505+0.1% | Added |
| Thrivent Financial for Lutherans | 1,814,267 | $67.1M | 0.16% | −166,194−8.4% | Reduced |
| Patient Capital Management, LLC | 1,825,489 | $67.5M | 3.96% | −41,396−2.2% | Reduced |
| Brandywine Global Investment Management, LLC | 1,890,494 | $69.9M | 0.61% | −23,285−1.2% | Reduced |
| Bristol John W & Co Inc | 2,054,722 | $76.0M | 1.50% | −18,487−0.9% | Reduced |
| UBS Group AG | 2,076,340 | $76.8M | 0.04% | +651,443+45.7% | Added |
| Millennium Management LLC | 2,210,367 | $81.8M | 0.09% | +1,006,092+83.5% | Added |
| Goldman Sachs Group Inc | 2,386,124 | $88.3M | 0.02% | +97,905+4.3% | Added |
| Douglas Lane & Associates, LLC | 2,459,483 | $91.0M | 1.53% | −52,384−2.1% | Reduced |
| Neuberger Berman Group LLC | 2,544,613 | $94.2M | 0.09% | +128,379+5.3% | Added |
| Wellington Management Group LLP | 2,686,440 | $99.4M | 0.02% | +339,554+14.5% | Added |
| Susquehanna International Group, LLP | 2,693,657 | $99.7M | 0.15% | +1,396,386+107.6% | Added |
| Massachusetts Financial Services Co | 2,870,350 | $106.2M | 0.04% | +3,684+0.1% | Added |
| Bank of America Corp | 3,162,893 | $117.0M | 0.01% | −574,139−15.4% | Reduced |