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 |
|---|---|---|---|---|---|
| Altshuler Shaham Ltd | 15,805 | $584.8K | 0.02% | +1,564+11.0% | Added |
| Capital Advisory Group Advisory Services, LLC | 15,894 | $588.1K | 0.33% | +3,824+31.7% | Added |
| Resources Investment Advisors, LLC. | 16,144 | $597.3K | 0.01% | −1,441−8.2% | Reduced |
| Raymond James Trust N.A. | 16,261 | $601.7K | 0.02% | +1,475+10.0% | Added |
| Moors & Cabot, Inc. | 16,369 | $605.7K | 0.04% | −2,460−13.1% | Reduced |
| Blueshift Asset Management, LLC | 16,419 | $607.5K | 0.36% | +3,547+27.6% | Added |
| Cowa, LLC | 16,588 | $613.8K | 0.41% | −498−2.9% | Reduced |
| Valeo Financial Advisors, LLC | 16,695 | $617.7K | 0.03% | −3,261−16.3% | Reduced |
| Bahl & Gaynor Inc | 16,800 | $621.6K | 0.00% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 17,107 | $633.0K | 0.09% | +1,203+7.6% | Added |
| Navalign, LLC | 17,109 | $633.0K | 0.24% | −607−3.4% | Reduced |
| Montgomery Investment Management Inc | 17,115 | $633.3K | 0.22% | −2,000−10.5% | Reduced |
| CWM, LLC | 17,168 | $635.0K | 0.00% | +958+5.9% | Added |
| Wolverine Asset Management LLC | 17,220 | $637.1K | 0.01% | −700−3.9% | Reduced |
| Register Financial Advisors LLC | 17,559 | $649.7K | 0.48% | −1,594−8.3% | Reduced |
| Ellis Investment Partners, LLC | 17,591 | $650.9K | 0.17% | +7,957+82.6% | Added |
| 180 Wealth Advisors, LLC | 17,665 | $653.6K | 0.15% | −2,071−10.5% | Reduced |
| Options Solutions, LLC | 17,700 | $654.9K | 0.75% | +17,700 | New |
| Nissay Asset Management Corp | 17,817 | $659.2K | 0.01% | +563+3.3% | Added |
| IFP Advisors, Inc | 17,810 | $660.7K | 0.03% | +5,678+46.8% | Added |
| Argent Advisors, Inc. | 17,962 | $664.6K | 0.30% | −607−3.3% | Reduced |
| Birmingham Capital Management Co Inc | 18,100 | $669.7K | 0.28% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 18,249 | $675.2K | 0.05% | +6,947+61.5% | Added |
| Davenport & Co LLC | 18,259 | $675.6K | 0.01% | −1,619−8.1% | Reduced |
| NBC Securities, Inc. | 18,315 | $677.0K | 0.07% | +18,315 | New |
| MRP Capital Investments, LLC | 40,921 | $677.4K | 0.75% | +23,001+128.4% | Added |
| Summit Financial, LLC | 18,556 | $686.6K | 0.05% | 00.0% | Unchanged |
| HN Saltoro Capital, LP | 18,600 | $688.2K | 1.77% | +5,300+39.8% | Added |
| Harbor Capital Advisors, Inc. | 18,674 | $690.9K | 0.15% | −630−3.3% | Reduced |
| Keybank National Association | 18,723 | $692.8K | 0.00% | −6,292−25.2% | Reduced |
| United Services Automobile Association | 18,770 | $694.5K | 0.02% | +1,857+11.0% | Added |
| Compagnie Lombard Odier SCmA | 18,809 | $695.9K | 0.02% | +2,100+12.6% | Added |
| E&G Advisors, LP | 18,828 | $697.8K | 0.26% | −200−1.1% | Reduced |
| Meeder Advisory Services, Inc. | 19,001 | $703.0K | 0.09% | −773−3.9% | Reduced |
| Moody National Bank Trust Division | 19,313 | $714.6K | 0.05% | +1,253+6.9% | Added |
| Marietta Investment Partners LLC | 19,458 | $719.9K | 0.20% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 19,627 | $726.0K | 0.00% | +68+0.3% | Added |
| Advisor Partners II, LLC | 19,734 | $730.2K | 0.03% | −55−0.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 20,000 | $740.0K | 0.02% | +20,000 | New |
| Stephens Inc | 20,151 | $745.6K | 0.01% | −12,817−38.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 20,309 | $751.4K | 0.02% | +35+0.2% | Added |
| Teilinger Capital Ltd. | 20,600 | $762.2K | 0.25% | −4,500−17.9% | Reduced |
| International Assets Investment Management, LLC | 200,889 | $765.4K | 0.10% | +19,660+10.8% | Added |
| Investors Research Corp | 20,909 | $773.6K | 0.20% | −500−2.3% | Reduced |
| Jackson Hole Capital Partners, LLC | 21,225 | $785.3K | 0.23% | −511−2.4% | Reduced |
| Commerce Bank | 21,353 | $790.1K | 0.01% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 21,509 | $795.8K | 0.09% | −98,667−82.1% | Reduced |
| Schechter Investment Advisors, LLC | 21,632 | $800.4K | 0.08% | −891−4.0% | Reduced |
| Empirical Finance, LLC | 21,969 | $812.9K | 0.06% | +2,383+12.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,002 | $814.1K | 0.01% | +6,179+39.1% | Added |
| Capstone Investment Advisors, LLC | 22,031 | $815.1K | 0.02% | +19,263+695.9% | Added |
| TD Waterhouse Canada Inc. | 21,201 | $816.3K | 0.01% | −4,096−16.2% | Reduced |
| Intrust Bank NA | 22,077 | $816.8K | 0.10% | +1,408+6.8% | Added |
| Norinchukin Bank, The | 22,116 | $818.3K | 0.02% | −9,964−31.1% | Reduced |
| Spire Wealth Management | 22,258 | $823.5K | 0.03% | −2,414−9.8% | Reduced |
| Proequities, Inc. | 22,295 | $824.9K | 0.06% | −52−0.2% | Reduced |
| Stoneridge Investment Partners LLC | 22,474 | $832.0K | 0.39% | −404−1.8% | Reduced |
| Wedbush Securities Inc | 22,760 | $842.0K | 0.04% | −1,056−4.4% | Reduced |
| Kingsview Wealth Management, LLC | 23,007 | $851.3K | 0.03% | +289+1.3% | Added |
| QRG Capital Management, Inc. | 23,108 | $855.0K | 0.01% | +23,108 | New |
| D.A. Davidson & Co. | 23,193 | $858.2K | 0.01% | −1,027−4.2% | Reduced |
| Edgestream Partners, L.P. | 23,221 | $859.2K | 0.07% | +17,747+324.2% | Added |
| Global Wealth Management Investment Advisory, Inc. | 23,608 | $873.5K | 0.24% | +1,519+6.9% | Added |
| Baystate Wealth Management LLC | 23,857 | $882.7K | 0.07% | +7,137+42.7% | Added |
| Hodges Capital Management Inc. | 23,889 | $884.0K | 0.11% | −4,637−16.3% | Reduced |
| InTrack Investment Management Inc | 23,995 | $887.8K | 0.78% | −7,830−24.6% | Reduced |
| Stratos Wealth Partners, LTD. | 24,216 | $896.0K | 0.02% | +2,580+11.9% | Added |
| Oak Thistle LLC | 24,386 | $902.3K | 0.27% | +24,386 | New |
| Schear Investment Advisers, LLC | 24,575 | $909.3K | 0.98% | −766−3.0% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 24,634 | $911.5K | 0.07% | +1,562+6.8% | Added |
| Alberta Investment Management Corp | 24,700 | $913.9K | 0.01% | 00.0% | Unchanged |
| Brookstone Capital Management | 28,048 | $917.5K | 0.02% | −956−3.3% | Reduced |
| Daiwa Securities Group Inc. | 25,006 | $925.0K | 0.01% | +2,575+11.5% | Added |
| Nordea Investment Management AB | 24,864 | $928.7K | 0.00% | −3,771−13.2% | Reduced |
| Prime Capital Investment Advisors, LLC | 25,448 | $941.6K | 0.02% | −59,634−70.1% | Reduced |
| Teacher Retirement System of Texas | 25,598 | $947.0K | 0.01% | +13,450+110.7% | Added |
| Swedbank AB | 25,644 | $948.8K | 0.00% | +25,644 | New |
| Nippon Life Global Investors Americas, Inc. | 25,680 | $950.2K | 0.06% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 25,684 | $950.3K | 0.01% | +2,285+9.8% | Added |
| United Capital Financial Advisers, LLC | 25,883 | $957.7K | 0.01% | +47+0.2% | Added |
| Ieq Capital, LLC | 26,050 | $963.9K | 0.02% | −7,913−23.3% | Reduced |
| Gateway Investment Advisers LLC | 26,162 | $968.0K | 0.01% | −2,886−9.9% | Reduced |
| Westpac Banking Corp | 26,246 | $971.1K | 0.07% | −4,034−13.3% | Reduced |
| Perpetual Ltd | 26,246 | $971.1K | 0.01% | −4,034−13.3% | Reduced |
| FineMark National Bank & Trust | 26,600 | $984.2K | 0.04% | +6,754+34.0% | Added |
| Metropolitan Life Insurance Co | 26,620 | $984.9K | 0.05% | −1,388−5.0% | Reduced |
| Boothbay Fund Management, LLC | 26,774 | $990.6K | 0.03% | +26,774 | New |
| Sweet Financial Partners, LLC | 26,991 | $998.7K | 0.26% | +2,501+10.2% | Added |
| Capital Investment Advisors, LLC | 27,006 | $999.2K | 0.03% | −1,942−6.7% | Reduced |
| Public Employees Retirement Association of Colorado | 27,304 | $1.01M | 0.01% | −2,506−8.4% | Reduced |
| Independent Financial Group, LLC | 27,344 | $1.01M | 0.07% | −5,802−17.5% | Reduced |
| Advisors Asset Management, Inc. | 27,444 | $1.02M | 0.02% | +154+0.6% | Added |
| Pacific Global Investment Management CO | 27,477 | $1.02M | 0.22% | −10.0% | Reduced |
| Readystate Asset Management LP | 27,577 | $1.02M | 0.09% | +27,577 | New |
| Capital Group Investment Management Pte. Ltd. | 28,007 | $1.04M | 0.07% | −14,529−34.2% | Reduced |
| Bessemer Group Inc | 28,132 | $1.04M | 0.00% | +4,814+20.6% | Added |
| Summit X, LLC | 28,205 | $1.04M | 0.33% | +307+1.1% | Added |
| Wealthspire Advisors, LLC | 28,488 | $1.05M | 0.02% | +28,488 | New |
| Strategic Advisors LLC | 28,489 | $1.05M | 0.21% | −129−0.5% | Reduced |
| Monetary Management Group Inc | 28,725 | $1.06M | 0.35% | +425+1.5% | Added |