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 |
|---|---|---|---|---|---|
| Stonebridge Capital Advisors LLC | 28,802 | $1.07M | 0.12% | −550−1.9% | Reduced |
| Heritage Trust Co | 29,099 | $1.08M | 0.17% | +1,560+5.7% | Added |
| Illinois Municipal Retirement Fund | 29,096 | $1.08M | 0.02% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 29,176 | $1.08M | 0.05% | −4,604−13.6% | Reduced |
| Avantax Advisory Services, Inc. | 29,320 | $1.08M | 0.01% | −4,070−12.2% | Reduced |
| Synovus Financial Corp | 29,502 | $1.09M | 0.01% | −10,849−26.9% | Reduced |
| Covalent Partners LLC | 30,000 | $1.11M | 5.80% | −34,500−53.5% | Reduced |
| Fox Run Management, L.L.C. | 30,031 | $1.11M | 0.33% | +20,839+226.7% | Added |
| Guerra Pan Advisors, LLC | 30,049 | $1.11M | 1.28% | +1,076+3.7% | Added |
| Sciencast Management LP | 30,100 | $1.11M | 0.51% | +30,100 | New |
| Intech Investment Management LLC | 30,413 | $1.13M | 0.02% | −122,915−80.2% | Reduced |
| Everence Capital Management Inc | 30,570 | $1.13M | 0.09% | +6,700+28.1% | Added |
| Mercer Global Advisors Inc | 31,172 | $1.15M | 0.00% | +989+3.3% | Added |
| Advisory Services Network, LLC | 31,216 | $1.15M | 0.03% | −5,385−14.7% | Reduced |
| Carson Advisory Inc. | 31,618 | $1.17M | 1.03% | −922−2.8% | Reduced |
| InterOcean Capital Group, LLC | 31,625 | $1.17M | 0.04% | −18,324−36.7% | Reduced |
| Sowell Financial Services LLC | 31,760 | $1.18M | 0.07% | −3,694−10.4% | Reduced |
| Ancora Advisors, LLC | 31,994 | $1.18M | 0.03% | −10,537−24.8% | Reduced |
| WealthTrust Asset Management, LLC | 32,068 | $1.19M | 1.10% | −205−0.6% | Reduced |
| Oxinas Partners Wealth Management LLC | 32,105 | $1.19M | 0.88% | −5,750−15.2% | Reduced |
| CMT Capital Markets Trading GmbH | 32,100 | $1.19M | 0.68% | +32,100 | New |
| Beacon Pointe Advisors, LLC | 32,576 | $1.21M | 0.02% | +6,223+23.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 32,614 | $1.21M | 0.01% | +7,413+29.4% | Added |
| MidWestOne Financial Group, Inc. | 33,175 | $1.23M | 0.28% | +766+2.4% | Added |
| New Mexico Educational Retirement Board | 33,400 | $1.24M | 0.05% | +2,200+7.1% | Added |
| Pathstone Family Office, LLC | 33,459 | $1.26M | 0.01% | +19,335+136.9% | Added |
| NovaPoint Capital, LLC | 34,045 | $1.26M | 0.50% | +615+1.8% | Added |
| TCM Advisors, LLC | – | $1.27M | 1.14% | – | – |
| TownSquare Capital, LLC | 34,720 | $1.28M | 0.02% | +2,164+6.6% | Added |
| Investment Research & Advisory Group, Inc. | 34,868 | $1.29M | 0.74% | +315+0.9% | Added |
| Meitav Dash Investments Ltd | 35,190 | $1.29M | 0.02% | −6,850−16.3% | Reduced |
| Sculati Wealth Management, LLC | 34,909 | $1.29M | 0.66% | +6,124+21.3% | Added |
| PEAK6 Investments LLC | 35,175 | $1.30M | 0.06% | −42,532−54.7% | Reduced |
| Smith Anglin Financial, LLC | 35,263 | $1.30M | 0.16% | +1,773+5.3% | Added |
| Tower Research Capital LLC (TRC) | 35,706 | $1.32M | 0.04% | +3,119+9.6% | Added |
| IFM Investors Pty Ltd | 36,166 | $1.34M | 0.02% | +3,383+10.3% | Added |
| Park National Corp | 36,250 | $1.34M | 0.06% | −30.0% | Reduced |
| Invst, LLC | 36,688 | $1.36M | 0.20% | +1,364+3.9% | Added |
| Narwhal Capital Management | 37,189 | $1.38M | 0.17% | −20−0.1% | Reduced |
| Altman Advisors, Inc. | 37,485 | $1.39M | 0.87% | +37,485 | New |
| Riggs Asset Managment Co. Inc. | 37,674 | $1.39M | 0.50% | −362−1.0% | Reduced |
| Mount Vernon Associates Inc | 37,875 | $1.40M | 1.55% | +250+0.7% | Added |
| DnB Asset Management AS | 37,976 | $1.41M | 0.01% | +5,069+15.4% | Added |
| Centiva Capital, LP | 38,297 | $1.42M | 0.07% | +26,251+217.9% | Added |
| Argent Trust Co | 38,500 | $1.42M | 0.08% | +2,208+6.1% | Added |
| III Capital Management | 38,524 | $1.43M | 0.09% | +29,375+321.1% | Added |
| Fiera Capital Corp | 38,922 | $1.44M | 0.00% | +1,438+3.8% | Added |
| Woodmont Investment Counsel LLC | 39,439 | $1.46M | 0.15% | −121−0.3% | Reduced |
| Louisiana State Employees Retirement System | 39,900 | $1.48M | 0.03% | +100+0.3% | Added |
| River & Mercantile Asset Management LLP | 40,144 | $1.49M | 0.35% | −11,074−21.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 40,669 | $1.50M | 0.02% | −134,959−76.8% | Reduced |
| Baird Financial Group, Inc. | 40,694 | $1.51M | 0.00% | +7,357+22.1% | Added |
| Strengthening Families & Communities, LLC | 41,030 | $1.52M | 0.66% | +1,242+3.1% | Added |
| GWM Advisors LLC | 41,430 | $1.53M | 0.02% | −323−0.8% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 41,503 | $1.54M | 0.01% | +41,503 | New |
| Pacer Advisors, Inc. | 41,583 | $1.54M | 0.01% | +949+2.3% | Added |
| Leonteq Securities AG | 41,660 | $1.54M | 0.16% | +10,240+32.6% | Added |
| Campbell & CO Investment Adviser LLC | 42,231 | $1.56M | 0.19% | +42,231 | New |
| Dark Forest Capital Management LP | 43,079 | $1.59M | 0.13% | +20,405+90.0% | Added |
| Neo Ivy Capital Management | 43,144 | $1.60M | 0.70% | +43,144 | New |
| Cresset Asset Management, LLC | 43,598 | $1.61M | 0.01% | +9,261+27.0% | Added |
| First Citizens Bank & Trust Co | 43,743 | $1.62M | 0.03% | −7,463−14.6% | Reduced |
| Hartford Investment Management Co | 43,746 | $1.62M | 0.06% | −1,165−2.6% | Reduced |
| M&T Bank Corp | 43,822 | $1.62M | 0.01% | −4,438−9.2% | Reduced |
| Eisler Capital (UK) Ltd. | 43,951 | $1.63M | 0.07% | −107,673−71.0% | Reduced |
| National Asset Management, Inc. | 44,144 | $1.63M | 0.04% | −4,111−8.5% | Reduced |
| Quadrant Private Wealth Management, LLC | 44,329 | $1.64M | 0.55% | −2,726−5.8% | Reduced |
| Caas Capital Management LP | 44,700 | $1.65M | 0.37% | +44,700 | New |
| La Banque Postale Asset Management SA | 44,780 | $1.66M | 0.04% | +8,491+23.4% | Added |
| Panagora Asset Management Inc | 44,920 | $1.66M | 0.01% | +100.0% | Added |
| iA Global Asset Management Inc. | 45,017 | $1.67M | 0.04% | +28,072+165.7% | Added |
| Arizona State Retirement System | 45,530 | $1.68M | 0.01% | −399−0.9% | Reduced |
| Boston Private Wealth LLC | 46,012 | $1.70M | 0.04% | −1,048−2.2% | Reduced |
| Securian Asset Management, Inc | 46,172 | $1.71M | 0.05% | −6,261−11.9% | Reduced |
| MML Investors Services, LLC | 46,440 | $1.72M | 0.01% | −10,374−18.3% | Reduced |
| Vontobel Holding Ltd. | 46,591 | $1.72M | 0.02% | −17,469−27.3% | Reduced |
| HRT Financial LP | 46,620 | $1.72M | 0.02% | −389,356−89.3% | Reduced |
| Brown Advisory Inc | 46,738 | $1.73M | 0.00% | −4,873−9.4% | Reduced |
| Cetera Investment Advisers | 46,843 | $1.73M | 0.01% | −2,981−6.0% | Reduced |
| AIA Group Ltd | 46,905 | $1.74M | 0.08% | −26,700−36.3% | Reduced |
| Vident Advisory, LLC | 47,048 | $1.74M | 0.05% | +47,048 | New |
| Affinity Investment Advisors, LLC | 48,378 | $1.79M | 1.16% | −2,048−4.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 48,451 | $1.79M | 0.03% | +11,101+29.7% | Added |
| Red Spruce Capital, LLC | 48,794 | $1.81M | 1.02% | −520−1.1% | Reduced |
| Maryland State Retirement & Pension System | 48,996 | $1.81M | 0.04% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 49,733 | $1.83M | 0.00% | −97,942−66.3% | Reduced |
| First Republic Investment Management, Inc. | 49,577 | $1.83M | 0.01% | −11,476−18.8% | Reduced |
| Chescapmanager LLC | 50,000 | $1.85M | 0.45% | 00.0% | Unchanged |
| RWM Asset Management, LLC | 50,316 | $1.86M | 0.38% | −200.0% | Reduced |
| Man Group plc | – | $1.86M | 0.01% | – | – |
| Captrust Financial Advisors | 50,415 | $1.87M | 0.01% | +8,124+19.2% | Added |
| Lee Danner & Bass Inc | 50,619 | $1.87M | 0.17% | −4,480−8.1% | Reduced |
| Eagle Asset Management Inc | 51,727 | $1.91M | 0.01% | +1,425+2.8% | Added |
| Janus Henderson Group PLC | 51,836 | $1.92M | 0.00% | +6,624+14.7% | Added |
| Easterly Investment Partners LLC | 51,883 | $1.92M | 0.21% | −5,380−9.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 52,029 | $1.93M | 0.04% | +44,253+569.1% | Added |
| HB Wealth Management, LLC | 52,302 | $1.94M | 0.03% | +1,621+3.2% | Added |
| Allworth Financial LP | 52,449 | $1.94M | 0.02% | +6,574+14.3% | Added |
| Cetera Advisors LLC | 52,575 | $1.95M | 0.03% | −16,457−23.8% | Reduced |
| Korea Investment CORP | 52,592 | $1.95M | 0.01% | −363,257−87.4% | Reduced |