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 |
|---|---|---|---|---|---|
| Cubic Asset Management, LLC | 121,314 | $4.49M | 1.23% | −7,175−5.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 124,506 | $4.61M | 0.01% | +85,566+219.7% | Added |
| KWMG, LLC | 125,403 | $4.64M | 0.58% | −213−0.2% | Reduced |
| KMG Fiduciary Partners, LLC | 126,553 | $4.68M | 0.62% | +2,657+2.1% | Added |
| ProShare Advisors LLC | 126,911 | $4.70M | 0.01% | −3,721−2.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 129,371 | $4.79M | 0.04% | +17,279+15.4% | Added |
| Swiss Life Asset Management Ltd | 130,105 | $4.81M | 0.07% | −114,085−46.7% | Reduced |
| Kestra Advisory Services, LLC | 131,404 | $4.86M | 0.05% | +8,954+7.3% | Added |
| Texas Permanent School Fund | 132,852 | $4.92M | 0.05% | −1,623−1.2% | Reduced |
| First Manhattan Co | 136,007 | $5.03M | 0.02% | −18,522−12.0% | Reduced |
| American Financial Advisors, LLC | 138,932 | $5.14M | 0.81% | +19,568+16.4% | Added |
| Knightsbridge Asset Management, LLC | 144,307 | $5.34M | 1.68% | −3,267−2.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 144,325 | $5.34M | 0.02% | +69,419+92.7% | Added |
| Envestnet Asset Management Inc | 144,343 | $5.34M | 0.00% | −6,722−4.4% | Reduced |
| Retirement Systems of Alabama | 145,482 | $5.38M | 0.03% | −592−0.4% | Reduced |
| Cinctive Capital Management LP | 146,348 | $5.41M | 0.30% | +6,387+4.6% | Added |
| Capital International Inc | 146,694 | $5.43M | 0.10% | −4,428−2.9% | Reduced |
| RBF Capital, LLC | 150,000 | $5.55M | 0.37% | 00.0% | Unchanged |
| Lodge Hill Capital, LLC | 150,000 | $5.55M | 1.82% | +150,000 | New |
| Ingalls & Snyder LLC | 150,582 | $5.57M | 0.27% | −428−0.3% | Reduced |
| Creative Planning | 151,185 | $5.59M | 0.01% | −84,446−35.8% | Reduced |
| USS Investment Management Ltd | 151,290 | $5.60M | 0.06% | +4,392+3.0% | Added |
| Standard Life Aberdeen plc | 151,414 | $5.60M | 0.01% | −1,583−1.0% | Reduced |
| US Bancorp | 154,401 | $5.71M | 0.01% | −8,109−5.0% | Reduced |
| Farmers & Merchants Investments Inc | 155,391 | $5.75M | 0.23% | −1,514−1.0% | Reduced |
| CIBC World Markets Corp | 155,513 | $5.75M | 0.06% | +80,198+106.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 156,472 | $5.79M | 0.02% | −485,319−75.6% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 158,396 | $5.86M | 0.26% | −26,405−14.3% | Reduced |
| MetLife Investment Management | 160,470 | $5.94M | 0.05% | −4,000−2.4% | Reduced |
| Private Advisor Group, LLC | 165,264 | $6.11M | 0.05% | +4,414+2.7% | Added |
| Lombard Odier Asset Management (USA) Corp | 165,800 | $6.13M | 1.05% | 00.0% | Unchanged |
| Signaturefd, LLC | 168,693 | $6.24M | 0.16% | −6,294−3.6% | Reduced |
| Harvest Portfolios Group Inc. | 169,706 | $6.28M | 0.30% | −16,024−8.6% | Reduced |
| Great West Life Assurance Co | 169,722 | $6.28M | 0.02% | −952−0.6% | Reduced |
| Capital International Sarl | 169,853 | $6.28M | 0.29% | −66,227−28.1% | Reduced |
| Great Lakes Advisors, LLC | 169,988 | $6.29M | 0.06% | +7,833+4.8% | Added |
| Summit Global Investments | 170,944 | $6.33M | 0.42% | −107−0.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 171,132 | $6.33M | 0.02% | +26,736+18.5% | Added |
| Capital International Ltd | 172,120 | $6.37M | 0.37% | −69,240−28.7% | Reduced |
| Pinebridge Investments, L.P. | 173,209 | $6.41M | 0.07% | +1,081+0.6% | Added |
| Highland Capital Management, LLC | 174,324 | $6.45M | 0.44% | −2,109−1.2% | Reduced |
| Payden & Rygel Investment Group | 175,400 | $6.49M | 0.51% | +175,400 | New |
| Payden & Rygel | 175,400 | $6.49M | 0.51% | +175,400 | New |
| Teza Capital Management LLC | 175,909 | $6.51M | 1.06% | +73,202+71.3% | Added |
| River Road Asset Management, LLC | 177,616 | $6.57M | 0.09% | −1,046−0.6% | Reduced |
| Cozad Asset Management Inc | 178,080 | $6.59M | 0.86% | +106,940+150.3% | Added |
| American International Group, Inc. | 178,324 | $6.60M | 0.04% | −10,838−5.7% | Reduced |
| Umb Bank N A | 180,599 | $6.68M | 0.11% | +171,055+1,792.3% | Added |
| Guggenheim Capital LLC | 182,553 | $6.75M | 0.06% | −6,540−3.5% | Reduced |
| Balyasny Asset Management LLC | 182,577 | $6.76M | 0.02% | −397,644−68.5% | Reduced |
| State of Michigan Retirement System | 182,603 | $6.76M | 0.04% | −1,400−0.8% | Reduced |
| Employees Retirement System of Texas | 182,844 | $6.76M | 0.10% | 00.0% | Unchanged |
| Amalgamated Bank | 186,036 | $6.88M | 0.06% | +24,603+15.2% | Added |
| TD Asset Management Inc | 189,493 | $7.01M | 0.01% | +13,683+7.8% | Added |
| Truist Financial Corp | 191,526 | $7.09M | 0.01% | −37,578−16.4% | Reduced |
| Point72 Asset Management, L.P. | 194,044 | $7.18M | 0.02% | +193,447+32,403.2% | Added |
| Interval Partners, LP | 196,269 | $7.26M | 0.30% | +75,269+62.2% | Added |
| Fifth Third Bancorp | 197,633 | $7.31M | 0.03% | −26,732−11.9% | Reduced |
| FORA Capital, LLC | 198,438 | $7.34M | 0.64% | +198,438 | New |
| Ardsley Advisory Partners LP | 200,000 | $7.40M | 2.00% | +40,000+25.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 209,454 | $7.75M | 0.04% | −23,624−10.1% | Reduced |
| Ensign Peak Advisors, Inc | 218,754 | $8.09M | 0.02% | +66,251+43.4% | Added |
| Olstein Capital Management, L.P. | 221,000 | $8.18M | 1.40% | +31,000+16.3% | Added |
| Polar Asset Management Partners Inc. | 227,200 | $8.41M | 0.20% | −16,200−6.7% | Reduced |
| Sirios Capital Management L P | 231,390 | $8.56M | 1.62% | −128,826−35.8% | Reduced |
| Crossmark Global Holdings, Inc. | 240,561 | $8.62M | 0.20% | +33,081+15.9% | Added |
| Natixis | 238,085 | $8.81M | 0.07% | +238,085 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 244,204 | $8.94M | 0.12% | −54,022−18.1% | Reduced |
| Money Concepts Capital Corp | 243,897 | $9.02M | 0.95% | +243,897 | New |
| Candlestick Capital Management LP | 250,000 | $9.25M | 0.37% | −350,000−58.3% | Reduced |
| TB Alternative Assets Ltd. | 250,500 | $9.27M | 2.52% | +250,500 | New |
| CIBC World Markets Inc. | 255,819 | $9.46M | 0.03% | +55,390+27.6% | Added |
| KBC Group NV | 257,536 | $9.53M | 0.04% | +147,985+135.1% | Added |
| STRS Ohio | 261,185 | $9.66M | 0.04% | +47,179+22.0% | Added |
| Two Sigma Securities, LLC | 265,176 | $9.81M | 0.45% | +176,418+198.8% | Added |
| Jump Financial, LLC | 275,979 | $10.2M | 0.38% | −22,224−7.5% | Reduced |
| SEI Investments Co | 276,204 | $10.2M | 0.02% | +7,803+2.9% | Added |
| Advisor Group Holdings, Inc. | 276,356 | $10.2M | 0.02% | −23,097−7.7% | Reduced |
| Bank of Nova Scotia | 277,445 | $10.3M | 0.03% | +220,890+390.6% | Added |
| Parallax Volatility Advisers, L.P. | 277,493 | $10.3M | 0.36% | −130,839−32.0% | Reduced |
| HighTower Advisors, LLC | 277,469 | $10.3M | 0.02% | +24,064+9.5% | Added |
| Assenagon Asset Management S.A. | 284,487 | $10.5M | 0.04% | +274,982+2,893.0% | Added |
| Gotham Asset Management, LLC | 286,445 | $10.6M | 0.22% | +265,962+1,298.5% | Added |
| Canada Pension Plan Investment Board | 287,011 | $10.6M | 0.02% | −102,500−26.3% | Reduced |
| Capital Group Private Client Services, Inc. | 287,294 | $10.6M | 0.13% | +5,890+2.1% | Added |
| Cantor Fitzgerald, L. P. | 288,051 | $10.7M | 0.29% | +288,051 | New |
| Public Employees Retirement System of Ohio | 288,166 | $10.7M | 0.05% | −12,707−4.2% | Reduced |
| Zweig-DiMenna Associates LLC | 289,425 | $10.7M | 1.29% | +32,700+12.7% | Added |
| Treasurer of the State of North Carolina | 290,114 | $10.7M | 0.06% | +1,090+0.4% | Added |
| Cubist Systematic Strategies, LLC | 292,035 | $10.8M | 0.13% | +29,950+11.4% | Added |
| Toronto Dominion Bank | 292,835 | $10.8M | 0.02% | +11,840+4.2% | Added |
| Liontrust Investment Partners LLP | 293,368 | $10.9M | 0.17% | −67,778−18.8% | Reduced |
| ING Groep NV | 310,415 | $11.5M | 0.10% | +169,966+121.0% | Added |
| Nan Fung Trinity (HK) Ltd | 316,896 | $11.7M | 2.11% | −115,100−26.6% | Reduced |
| Worldquant Millennium Advisors LLC | 325,675 | $12.0M | 0.19% | +302,555+1,308.6% | Added |
| Mackenzie Financial Corp | 352,927 | $12.4M | 0.02% | +54,878+18.4% | Added |
| Squarepoint Ops LLC | 337,573 | $12.5M | 0.06% | +208,601+161.7% | Added |
| California State Teachers Retirement System | 340,665 | $12.6M | 0.02% | −70,291−17.1% | Reduced |
| Handelsbanken Fonder AB | 345,690 | $12.8M | 0.07% | +10,994+3.3% | Added |
| Laurion Capital Management LP | 357,773 | $13.2M | 0.35% | −527,362−59.6% | Reduced |