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 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 52,714 | $1.95M | 0.06% | +10,083+23.7% | Added |
| Nomura Asset Management Co Ltd | 53,101 | $1.96M | 0.01% | −1,184−2.2% | Reduced |
| ISAM Funds (UK) Ltd | 53,814 | $1.99M | 1.26% | +28,363+111.4% | Added |
| Utah Retirement Systems | 53,825 | $1.99M | 0.03% | +300+0.6% | Added |
| JustInvest LLC | 53,882 | $1.99M | 0.06% | +6,311+13.3% | Added |
| Occudo Quantitative Strategies LP | 54,565 | $2.02M | 0.26% | +42,034+335.4% | Added |
| Allianz Asset Management GmbH | 54,572 | $2.02M | 0.00% | +4,468+8.9% | Added |
| JT Stratford LLC | 54,690 | $2.02M | 0.52% | +520+1.0% | Added |
| Whitebox Advisors LLC | 54,786 | $2.03M | 0.10% | +7,000+14.6% | Added |
| Echo Street Capital Management LLC | 55,081 | $2.04M | 0.02% | +55,081 | New |
| Wright Investors Service Inc | 55,095 | $2.04M | 0.59% | −575−1.0% | Reduced |
| Kentucky Retirement Systems | 55,175 | $2.04M | 0.07% | +3,499+6.8% | Added |
| CastleKnight Management LP | 55,700 | $2.06M | 0.35% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 55,921 | $2.07M | 0.01% | +55,921 | New |
| AMF Pensionsforsakring AB | 56,210 | $2.08M | 0.02% | −12,110−17.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 57,708 | $2.13M | 0.02% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 58,324 | $2.16M | 0.68% | −1,529−2.6% | Reduced |
| Cookson Peirce & Co Inc | 58,732 | $2.17M | 0.14% | +13,389+29.5% | Added |
| Quantinno Capital Management LP | 59,016 | $2.18M | 0.10% | +19,382+48.9% | Added |
| Inlet Private Wealth, LLC | 59,050 | $2.18M | 0.72% | +6,850+13.1% | Added |
| Alaska Permanent Fund Corp | 59,400 | $2.20M | 0.04% | 00.0% | Unchanged |
| Nwi Management LP | 60,000 | $2.22M | 0.39% | 00.0% | Unchanged |
| Maven Securities LTD | 60,842 | $2.25M | 0.25% | +60,842 | New |
| Kestra Private Wealth Services, LLC | 60,898 | $2.25M | 0.07% | −1,118−1.8% | Reduced |
| Cornercap Investment Counsel Inc | 61,483 | $2.27M | 0.41% | +787+1.3% | Added |
| Great Valley Advisor Group, Inc. | 61,662 | $2.28M | 0.09% | −255−0.4% | Reduced |
| Independent Advisor Alliance | 61,703 | $2.28M | 0.10% | +3,283+5.6% | Added |
| Verition Fund Management LLC | 63,501 | $2.35M | 0.03% | +4,928+8.4% | Added |
| Sigma Planning Corp | 64,448 | $2.38M | 0.09% | −8,952−12.2% | Reduced |
| Asset Management One Co.,Ltd. | 65,002 | $2.41M | 0.01% | −1,345−2.0% | Reduced |
| IHT Wealth Management, LLC | 65,489 | $2.42M | 0.12% | −822−1.2% | Reduced |
| Foster Group, Inc. | 65,755 | $2.43M | 0.15% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 67,377 | $2.49M | 0.01% | +3,949+6.2% | Added |
| Evergreen Capital Management LLC | 67,460 | $2.50M | 0.11% | +992+1.5% | Added |
| U.S. Capital Wealth Advisors, LLC | 68,982 | $2.55M | 0.11% | +260.0% | Added |
| Public Sector Pension Investment Board | 69,047 | $2.55M | 0.02% | +7,503+12.2% | Added |
| Walleye Trading LLC | 70,897 | $2.62M | 0.06% | +70,897 | New |
| Mount Lucas Management LP | 71,286 | $2.64M | 1.00% | −4,067−5.4% | Reduced |
| Contrarian Capital Management, L.L.C. | 71,298 | $2.64M | 0.71% | 00.0% | Unchanged |
| EULAV Asset Management | 73,000 | $2.70M | 0.10% | −3,000−3.9% | Reduced |
| Lido Advisors, LLC | 73,137 | $2.71M | 0.03% | +5,913+8.8% | Added |
| Privium Fund Management (UK) Ltd | 73,603 | $2.72M | 2.13% | +716+1.0% | Added |
| Bridgeway Capital Management, LLC | 73,625 | $2.72M | 0.07% | +73,625 | New |
| LMG Wealth Partners, LLC | 74,932 | $2.77M | 0.84% | +990+1.3% | Added |
| Ilmarinen Mutual Pension Insurance Co | 75,000 | $2.77M | 0.04% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 76,450 | $2.83M | 0.04% | −3,200−4.0% | Reduced |
| Northwest & Ethical Investments L.P. | 76,542 | $2.83M | 0.10% | 00.0% | Unchanged |
| Anderson Hoagland & Co | 76,614 | $2.83M | 0.38% | −160.0% | Reduced |
| Blair William & Co | 76,679 | $2.84M | 0.01% | −7,384−8.8% | Reduced |
| Virtu Financial LLC | 76,836 | $2.84M | 0.28% | +76,836 | New |
| Putnam Investments LLC | 78,321 | $2.90M | 0.00% | −1,239−1.6% | Reduced |
| Penserra Capital Management LLC | 79,022 | $2.92M | 0.06% | −4,899−5.8% | Reduced |
| Cetera Advisor Networks LLC | 79,013 | $2.92M | 0.02% | +10,016+14.5% | Added |
| Oregon Public Employees Retirement Fund | 79,323 | $2.93M | 0.04% | −12,122−13.3% | Reduced |
| Magnetar Financial LLC | 79,448 | $2.94M | 0.08% | +79,448 | New |
| Game Creek Capital, LP | 79,500 | $2.94M | 1.96% | −107,750−57.5% | Reduced |
| Natixis Advisors, L.P. | 80,205 | $2.97M | 0.01% | −8,490−9.6% | Reduced |
| Pinnacle Associates Ltd | 80,797 | $2.99M | 0.06% | −3,240−3.9% | Reduced |
| Rafferty Asset Management, LLC | 81,367 | $3.01M | 0.02% | −4,874−5.7% | Reduced |
| Toroso Investments, LLC | 82,588 | $3.06M | 0.09% | −55,332−40.1% | Reduced |
| SG Americas Securities, LLC | 83,663 | $3.10M | 0.04% | +25,559+44.0% | Added |
| Citizens Financial Group Inc | 83,872 | $3.10M | 0.13% | −392−0.5% | Reduced |
| Xponance, Inc. | 84,555 | $3.13M | 0.04% | +1,594+1.9% | Added |
| Hourglass Capital, LLC | 84,980 | $3.14M | 1.11% | −785−0.9% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 85,676 | $3.17M | 0.11% | +863+1.0% | Added |
| Northwestern Mutual Wealth Management Co | 88,952 | $3.29M | 0.00% | +5,471+6.6% | Added |
| Scotia Capital Inc. | 89,055 | $3.30M | 0.02% | −33,791−27.5% | Reduced |
| Qsemble Capital Management, LP | 89,100 | $3.30M | 0.62% | +89,100 | New |
| JTC Employer Solutions Trusteee Ltd | 90,000 | $3.33M | 0.31% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 90,097 | $3.33M | 0.04% | +704+0.8% | Added |
| Mutual of America Capital Management LLC | 90,338 | $3.34M | 0.04% | −2,416−2.6% | Reduced |
| Schroder Investment Management Group | 91,031 | $3.37M | 0.01% | +75,799+497.6% | Added |
| CIBC Asset Management Inc | 92,213 | $3.41M | 0.01% | −1,073−1.2% | Reduced |
| Yousif Capital Management, LLC | 93,268 | $3.45M | 0.04% | −3,169−3.3% | Reduced |
| State of Wisconsin Investment Board | 93,488 | $3.46M | 0.01% | −108,732−53.8% | Reduced |
| Focus Financial Network, Inc. | 95,059 | $3.52M | 0.20% | −3,301−3.4% | Reduced |
| Level Four Advisory Services, LLC | 95,077 | $3.52M | 0.23% | +2,977+3.2% | Added |
| Meridian Wealth Management, LLC | 95,506 | $3.57M | 0.22% | +46,791+96.1% | Added |
| Nisa Investment Advisors, LLC | 97,426 | $3.60M | 0.03% | 00.0% | Unchanged |
| American Century Companies Inc | 97,685 | $3.61M | 0.00% | +16,766+20.7% | Added |
| Phoenix Holdings Ltd. | 100,190 | $3.71M | 0.07% | +1,410+1.4% | Added |
| Connectus Wealth, LLC | 103,196 | $3.82M | 0.09% | −6,163−5.6% | Reduced |
| Mariner, LLC | 103,669 | $3.84M | 0.01% | +742+0.7% | Added |
| AE Wealth Management LLC | 104,349 | $3.86M | 0.02% | −16,977−14.0% | Reduced |
| State of New Jersey Common Pension Fund D | 106,864 | $3.95M | 0.01% | 00.0% | Unchanged |
| Patten & Patten Inc | 107,610 | $3.98M | 0.35% | −136,340−55.9% | Reduced |
| Comerica Bank | 107,646 | $3.98M | 0.02% | +31,477+41.3% | Added |
| Pictet Asset Management Holding SA | 108,568 | $4.02M | 0.00% | +108,568 | New |
| Rock Point Advisors, LLC | 109,122 | $4.04M | 1.40% | −7,137−6.1% | Reduced |
| Wealthfront Advisers LLC | 109,687 | $4.06M | 0.02% | +27,282+33.1% | Added |
| Strategic Blueprint, LLC | 110,725 | $4.10M | 0.38% | −4,659−4.0% | Reduced |
| The PNC Financial Services Group, Inc. | 110,947 | $4.11M | 0.00% | −1,568−1.4% | Reduced |
| UBS Oconnor LLC | 112,391 | $4.16M | 0.07% | −37,464−25.0% | Reduced |
| Czech National Bank | 112,471 | $4.16M | 0.07% | +36,387+47.8% | Added |
| Wesbanco Bank Inc | 113,347 | $4.19M | 0.18% | +106,292+1,506.6% | Added |
| Marathon Capital Management | 113,460 | $4.20M | 1.06% | +1,450+1.3% | Added |
| Factory Mutual Insurance Co | 118,000 | $4.37M | 0.06% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 118,418 | $4.38M | 0.02% | +35,465+42.8% | Added |
| Capital Markets Trading UK LLP | 118,798 | $4.40M | 3.82% | +88,737+295.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 120,713 | $4.47M | 0.44% | +120,713 | New |