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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 473,719 | $17.5M | 0.03% | −402,586−45.9% | Reduced |
| Foundry Partners, LLC | 470,665 | $17.4M | 1.08% | −110,765−19.1% | Reduced |
| Country Trust Bank | 467,290 | $17.3M | 0.51% | −19,925−4.1% | Reduced |
| Calamos Advisors LLC | 463,872 | $17.2M | 0.09% | −14,499−3.0% | Reduced |
| Quadrature Capital Ltd | 462,796 | $17.1M | 0.35% | +23,652+5.4% | Added |
| Rockefeller Capital Management L.P. | 452,284 | $16.7M | 0.06% | −135,845−23.1% | Reduced |
| Manufacturers Life Insurance Company, The | 449,305 | $16.6M | 0.01% | −11,532−2.5% | Reduced |
| Aquatic Capital Management LLC | 445,300 | $16.5M | 0.69% | +445,300 | New |
| LPL Financial LLC | 443,435 | $16.4M | 0.01% | +7,537+1.7% | Added |
| Aviva PLC | 432,604 | $16.0M | 0.07% | −126,451−22.6% | Reduced |
| Commonwealth Equity Services, LLC | 431,680 | $16.0M | 0.03% | −3,598−0.8% | Reduced |
| Edmond de Rothschild Holding S.A. | 431,100 | $16.0M | 0.32% | 00.0% | Unchanged |
| Citigroup Inc | 429,970 | $15.9M | 0.02% | −791,451−64.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 411,169 | $15.2M | 0.03% | −22,788−5.3% | Reduced |
| Cooper Creek Partners Management LLC | 403,933 | $14.9M | 0.91% | +403,933 | New |
| Deroy & Devereaux Private Investment Counsel Inc | 399,402 | $14.8M | 1.08% | −5,234−1.3% | Reduced |
| Trexquant Investment LP | 398,284 | $14.7M | 0.37% | −206,464−34.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 398,129 | $14.7M | 0.01% | −15,426−3.7% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 397,673 | $14.7M | 0.29% | +379,751+2,118.9% | Added |
| Engineers Gate Manager LP | 397,038 | $14.7M | 0.54% | +309,630+354.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 388,276 | $14.4M | 0.03% | +38,015+10.9% | Added |
| State of Tennessee, Treasury Department | 381,972 | $14.1M | 0.06% | +191,408+100.4% | Added |
| Cannell Peter B & Co Inc | 380,996 | $14.1M | 0.48% | −241,805−38.8% | Reduced |
| Wolverine Trading, LLC | 378,520 | $14.0M | 0.14% | −31,800−7.8% | Reduced |
| South Dakota Investment Council | 374,013 | $13.8M | 0.32% | −56,726−13.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 371,669 | $13.8M | 0.05% | −8,071−2.1% | Reduced |
| BNP Paribas Arbitrage, SA | 371,632 | $13.8M | 0.03% | −5,249,720−93.4% | Reduced |
| Laurion Capital Management LP | 357,773 | $13.2M | 0.35% | −527,362−59.6% | Reduced |
| Handelsbanken Fonder AB | 345,690 | $12.8M | 0.07% | +10,994+3.3% | Added |
| California State Teachers Retirement System | 340,665 | $12.6M | 0.02% | −70,291−17.1% | Reduced |
| Squarepoint Ops LLC | 337,573 | $12.5M | 0.06% | +208,601+161.7% | Added |
| Mackenzie Financial Corp | 352,927 | $12.4M | 0.02% | +54,878+18.4% | Added |
| Worldquant Millennium Advisors LLC | 325,675 | $12.0M | 0.19% | +302,555+1,308.6% | Added |
| Nan Fung Trinity (HK) Ltd | 316,896 | $11.7M | 2.11% | −115,100−26.6% | Reduced |
| ING Groep NV | 310,415 | $11.5M | 0.10% | +169,966+121.0% | Added |
| Liontrust Investment Partners LLP | 293,368 | $10.9M | 0.17% | −67,778−18.8% | Reduced |
| Toronto Dominion Bank | 292,835 | $10.8M | 0.02% | +11,840+4.2% | Added |
| Cubist Systematic Strategies, LLC | 292,035 | $10.8M | 0.13% | +29,950+11.4% | Added |
| Treasurer of the State of North Carolina | 290,114 | $10.7M | 0.06% | +1,090+0.4% | Added |
| Zweig-DiMenna Associates LLC | 289,425 | $10.7M | 1.29% | +32,700+12.7% | Added |
| Public Employees Retirement System of Ohio | 288,166 | $10.7M | 0.05% | −12,707−4.2% | Reduced |
| Cantor Fitzgerald, L. P. | 288,051 | $10.7M | 0.29% | +288,051 | New |
| Capital Group Private Client Services, Inc. | 287,294 | $10.6M | 0.13% | +5,890+2.1% | Added |
| Canada Pension Plan Investment Board | 287,011 | $10.6M | 0.02% | −102,500−26.3% | Reduced |
| Gotham Asset Management, LLC | 286,445 | $10.6M | 0.22% | +265,962+1,298.5% | Added |
| Assenagon Asset Management S.A. | 284,487 | $10.5M | 0.04% | +274,982+2,893.0% | Added |
| HighTower Advisors, LLC | 277,469 | $10.3M | 0.02% | +24,064+9.5% | Added |
| Parallax Volatility Advisers, L.P. | 277,493 | $10.3M | 0.36% | −130,839−32.0% | Reduced |
| Bank of Nova Scotia | 277,445 | $10.3M | 0.03% | +220,890+390.6% | Added |
| Advisor Group Holdings, Inc. | 276,356 | $10.2M | 0.02% | −23,097−7.7% | Reduced |
| SEI Investments Co | 276,204 | $10.2M | 0.02% | +7,803+2.9% | Added |
| Jump Financial, LLC | 275,979 | $10.2M | 0.38% | −22,224−7.5% | Reduced |
| Two Sigma Securities, LLC | 265,176 | $9.81M | 0.45% | +176,418+198.8% | Added |
| STRS Ohio | 261,185 | $9.66M | 0.04% | +47,179+22.0% | Added |
| KBC Group NV | 257,536 | $9.53M | 0.04% | +147,985+135.1% | Added |
| CIBC World Markets Inc. | 255,819 | $9.46M | 0.03% | +55,390+27.6% | Added |
| TB Alternative Assets Ltd. | 250,500 | $9.27M | 2.52% | +250,500 | New |
| Candlestick Capital Management LP | 250,000 | $9.25M | 0.37% | −350,000−58.3% | Reduced |
| Money Concepts Capital Corp | 243,897 | $9.02M | 0.95% | +243,897 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 244,204 | $8.94M | 0.12% | −54,022−18.1% | Reduced |
| Natixis | 238,085 | $8.81M | 0.07% | +238,085 | New |
| Crossmark Global Holdings, Inc. | 240,561 | $8.62M | 0.20% | +33,081+15.9% | Added |
| Sirios Capital Management L P | 231,390 | $8.56M | 1.62% | −128,826−35.8% | Reduced |
| Polar Asset Management Partners Inc. | 227,200 | $8.41M | 0.20% | −16,200−6.7% | Reduced |
| Olstein Capital Management, L.P. | 221,000 | $8.18M | 1.40% | +31,000+16.3% | Added |
| Ensign Peak Advisors, Inc | 218,754 | $8.09M | 0.02% | +66,251+43.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 209,454 | $7.75M | 0.04% | −23,624−10.1% | Reduced |
| Ardsley Advisory Partners LP | 200,000 | $7.40M | 2.00% | +40,000+25.0% | Added |
| FORA Capital, LLC | 198,438 | $7.34M | 0.64% | +198,438 | New |
| Fifth Third Bancorp | 197,633 | $7.31M | 0.03% | −26,732−11.9% | Reduced |
| Interval Partners, LP | 196,269 | $7.26M | 0.30% | +75,269+62.2% | Added |
| Point72 Asset Management, L.P. | 194,044 | $7.18M | 0.02% | +193,447+32,403.2% | Added |
| Truist Financial Corp | 191,526 | $7.09M | 0.01% | −37,578−16.4% | Reduced |
| TD Asset Management Inc | 189,493 | $7.01M | 0.01% | +13,683+7.8% | Added |
| Amalgamated Bank | 186,036 | $6.88M | 0.06% | +24,603+15.2% | Added |
| Employees Retirement System of Texas | 182,844 | $6.76M | 0.10% | 00.0% | Unchanged |
| State of Michigan Retirement System | 182,603 | $6.76M | 0.04% | −1,400−0.8% | Reduced |
| Balyasny Asset Management LLC | 182,577 | $6.76M | 0.02% | −397,644−68.5% | Reduced |
| Guggenheim Capital LLC | 182,553 | $6.75M | 0.06% | −6,540−3.5% | Reduced |
| Umb Bank N A | 180,599 | $6.68M | 0.11% | +171,055+1,792.3% | Added |
| American International Group, Inc. | 178,324 | $6.60M | 0.04% | −10,838−5.7% | Reduced |
| Cozad Asset Management Inc | 178,080 | $6.59M | 0.86% | +106,940+150.3% | Added |
| River Road Asset Management, LLC | 177,616 | $6.57M | 0.09% | −1,046−0.6% | Reduced |
| Teza Capital Management LLC | 175,909 | $6.51M | 1.06% | +73,202+71.3% | Added |
| Payden & Rygel Investment Group | 175,400 | $6.49M | 0.51% | +175,400 | New |
| Payden & Rygel | 175,400 | $6.49M | 0.51% | +175,400 | New |
| Highland Capital Management, LLC | 174,324 | $6.45M | 0.44% | −2,109−1.2% | Reduced |
| Pinebridge Investments, L.P. | 173,209 | $6.41M | 0.07% | +1,081+0.6% | Added |
| Capital International Ltd | 172,120 | $6.37M | 0.37% | −69,240−28.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 171,132 | $6.33M | 0.02% | +26,736+18.5% | Added |
| Summit Global Investments | 170,944 | $6.33M | 0.42% | −107−0.1% | Reduced |
| Great Lakes Advisors, LLC | 169,988 | $6.29M | 0.06% | +7,833+4.8% | Added |
| Capital International Sarl | 169,853 | $6.28M | 0.29% | −66,227−28.1% | Reduced |
| Great West Life Assurance Co | 169,722 | $6.28M | 0.02% | −952−0.6% | Reduced |
| Harvest Portfolios Group Inc. | 169,706 | $6.28M | 0.30% | −16,024−8.6% | Reduced |
| Signaturefd, LLC | 168,693 | $6.24M | 0.16% | −6,294−3.6% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 165,800 | $6.13M | 1.05% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 165,264 | $6.11M | 0.05% | +4,414+2.7% | Added |
| MetLife Investment Management | 160,470 | $5.94M | 0.05% | −4,000−2.4% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 158,396 | $5.86M | 0.26% | −26,405−14.3% | Reduced |