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 |
|---|---|---|---|---|---|
| LSV Asset Management | 3,254,984 | $120.4M | 0.28% | −90,300−2.7% | Reduced |
| Charles Schwab Investment Management Inc | 3,301,935 | $122.2M | 0.03% | +25,065+0.8% | Added |
| Qube Research & Technologies Ltd | 3,629,924 | $134.3M | 0.40% | +3,629,924 | New |
| Bank of New York Mellon Corp | 3,654,346 | $135.2M | 0.03% | −96,848−2.6% | Reduced |
| U S Global Investors Inc | 3,660,873 | $135.5M | 11.17% | −909,610−19.9% | Reduced |
| Bank of Montreal | 3,507,064 | $140.0M | 0.08% | +841,145+31.6% | Added |
| Nuveen Asset Management, LLC | 3,976,003 | $147.1M | 0.05% | −418,607−9.5% | Reduced |
| JPMorgan Chase & Co | 4,008,727 | $148.3M | 0.02% | +815,495+25.5% | Added |
| Par Capital Management Inc | 4,500,000 | $166.5M | 6.23% | −20,800−0.5% | Reduced |
| Invesco Ltd. | 4,813,848 | $178.1M | 0.05% | +1,022,957+27.0% | Added |
| Northern Trust Corp | 4,966,330 | $183.8M | 0.04% | +145,513+3.0% | Added |
| Royal London Asset Management Ltd | 5,091,528 | $188.5M | 0.61% | +743,882+17.1% | Added |
| Gallagher Fiduciary Advisors, LLC | 5,633,487 | $208.4M | 18.34% | −98,999−1.7% | Reduced |
| GMT Capital Corp | 6,450,500 | $238.7M | 8.98% | +109,200+1.7% | Added |
| Citadel Advisors LLC | 6,880,880 | $254.6M | 0.28% | +1,501,377+27.9% | Added |
| Dimensional Fund Advisors LP | 7,547,820 | $279.3M | 0.09% | +886,975+13.3% | Added |
| Renaissance Technologies LLC | 8,186,620 | $302.9M | 0.52% | +4,795,520+141.4% | Added |
| FMR LLC | 9,727,038 | $359.9M | 0.03% | −3,943,928−28.8% | Reduced |
| Newport Trust Co | 10,425,433 | $385.7M | 1.19% | 00.0% | Unchanged |
| Morgan Stanley | 10,839,122 | $401.0M | 0.04% | +865,746+8.7% | Added |
| Geode Capital Management, LLC | 13,806,711 | $510.1M | 0.06% | +313,678+2.3% | Added |
| Capital World Investors | 14,901,306 | $551.3M | 0.11% | −11,662,121−43.9% | Reduced |
| Capital International Investors | 19,247,646 | $712.2M | 0.18% | −417,974−2.1% | Reduced |
| State Street Corp | 21,751,727 | $804.8M | 0.04% | −399,088−1.8% | Reduced |
| Primecap Management Co | 22,249,768 | $823.2M | 0.69% | −94,100−0.4% | Reduced |
| BlackRock Inc. | 37,761,271 | $1.40B | 0.04% | −2,129,777−5.3% | Reduced |
| Vanguard Group Inc | 72,099,915 | $2.67B | 0.07% | −371,208−0.5% | Reduced |
| Transamerica Financial Advisors, Inc. | 7 | – | – | 00.0% | Unchanged |
| Columbia Asset Management | 10,470 | – | – | +747+7.7% | Added |
| Cobalt Capital Management, Inc. | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −253,800−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −242,086−100.0% | Sold out |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −203,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −186,119−100.0% | Sold out |
| LGT Group Foundation | 0 | $0 | 0.00% | −113,400−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −107,296−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −81,899−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −78,209−100.0% | Sold out |
| Buckhead Capital Management LLC | 0 | $0 | 0.00% | −70,285−100.0% | Sold out |
| P&S Credit Management, L.P. | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −56,530−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −53,029−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −48,336−100.0% | Sold out |
| Gyroscope Capital Management Group, LLC | 0 | $0 | 0.00% | −46,761−100.0% | Sold out |
| Maxi Investments CY Ltd | 0 | $0 | 0.00% | −46,450−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −46,245−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −34,017−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −29,272−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −27,500−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −26,407−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| BFSG, LLC | 0 | $0 | 0.00% | −21,468−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −20,301−100.0% | Sold out |
| Hudson Value Partners, LLC | 0 | $0 | 0.00% | −19,685−100.0% | Sold out |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −19,530−100.0% | Sold out |
| Advanced Portfolio Management, LLC | 0 | $0 | 0.00% | −18,872−100.0% | Sold out |
| High Note Wealth, LLC | 0 | $0 | 0.00% | −18,142−100.0% | Sold out |
| HFG Advisors, Inc. | 0 | $0 | 0.00% | −17,137−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −13,716−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −12,851−100.0% | Sold out |
| National Wealth Management Group, LLC | 0 | $0 | 0.00% | −13,105−100.0% | Sold out |
| Shaker Investments LLC | 0 | $0 | 0.00% | −11,937−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −11,542−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −11,111−100.0% | Sold out |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −10,857−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −10,629−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −10,349−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −10,106−100.0% | Sold out |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −9,764−100.0% | Sold out |
| Chiron Capital Management, LLC | 0 | $0 | 0.00% | −9,674−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −9,673−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −9,670−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −7,800−100.0% | Sold out |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −7,410−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −6,900−100.0% | Sold out |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −6,800−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −6,661−100.0% | Sold out |
| Empower Advisory Group, LLC | 0 | $0 | 0.00% | −6,353−100.0% | Sold out |
| Keystone Financial Group | 0 | $0 | 0.00% | −6,239−100.0% | Sold out |
| Lifeworks Advisors, LLC | 0 | $0 | 0.00% | −5,949−100.0% | Sold out |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −5,920−100.0% | Sold out |
| Mainstay Capital Management LLC | 0 | $0 | 0.00% | −5,875−100.0% | Sold out |
| PFG Investments, LLC | 0 | $0 | 0.00% | −5,814−100.0% | Sold out |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −5,746−100.0% | Sold out |
| Prosperity Wealth Management, Inc. | 0 | $0 | 0.00% | −5,403−100.0% | Sold out |
| Crew Capital Management, Ltd. | 0 | $0 | 0.00% | −5,400−100.0% | Sold out |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −5,385−100.0% | Sold out |
| Advance Capital Management, Inc. | 0 | $0 | 0.00% | −5,349−100.0% | Sold out |
| MBL Wealth, LLC | 0 | $0 | 0.00% | −5,325−100.0% | Sold out |
| Capital Investment Advisory Services, LLC | 0 | $0 | 0.00% | −5,323−100.0% | Sold out |
| WBH Advisory Inc | 0 | $0 | 0.00% | −5,291−100.0% | Sold out |
| Capital Advisors Inc | 0 | $0 | 0.00% | −5,286−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −5,274−100.0% | Sold out |
| Fi3 FINANCIAL ADVISORS, LLC | 0 | $0 | 0.00% | −5,263−100.0% | Sold out |
| Avantax Planning Partners, Inc. | 0 | $0 | 0.00% | −5,211−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −5,135−100.0% | Sold out |
| Redmond Asset Management, LLC | 0 | $0 | 0.00% | −5,070−100.0% | Sold out |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −4,989−100.0% | Sold out |
| EJF Capital LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |