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 |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 156,472 | $5.79M | 0.02% | −485,319−75.6% | Reduced |
| CIBC World Markets Corp | 155,513 | $5.75M | 0.06% | +80,198+106.5% | Added |
| Farmers & Merchants Investments Inc | 155,391 | $5.75M | 0.23% | −1,514−1.0% | Reduced |
| US Bancorp | 154,401 | $5.71M | 0.01% | −8,109−5.0% | Reduced |
| Standard Life Aberdeen plc | 151,414 | $5.60M | 0.01% | −1,583−1.0% | Reduced |
| USS Investment Management Ltd | 151,290 | $5.60M | 0.06% | +4,392+3.0% | Added |
| Creative Planning | 151,185 | $5.59M | 0.01% | −84,446−35.8% | Reduced |
| Ingalls & Snyder LLC | 150,582 | $5.57M | 0.27% | −428−0.3% | 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 |
| Capital International Inc | 146,694 | $5.43M | 0.10% | −4,428−2.9% | Reduced |
| Cinctive Capital Management LP | 146,348 | $5.41M | 0.30% | +6,387+4.6% | Added |
| Retirement Systems of Alabama | 145,482 | $5.38M | 0.03% | −592−0.4% | Reduced |
| Envestnet Asset Management Inc | 144,343 | $5.34M | 0.00% | −6,722−4.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 144,325 | $5.34M | 0.02% | +69,419+92.7% | Added |
| Knightsbridge Asset Management, LLC | 144,307 | $5.34M | 1.68% | −3,267−2.2% | Reduced |
| American Financial Advisors, LLC | 138,932 | $5.14M | 0.81% | +19,568+16.4% | Added |
| First Manhattan Co | 136,007 | $5.03M | 0.02% | −18,522−12.0% | Reduced |
| Texas Permanent School Fund | 132,852 | $4.92M | 0.05% | −1,623−1.2% | Reduced |
| Kestra Advisory Services, LLC | 131,404 | $4.86M | 0.05% | +8,954+7.3% | Added |
| Swiss Life Asset Management Ltd | 130,105 | $4.81M | 0.07% | −114,085−46.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 129,371 | $4.79M | 0.04% | +17,279+15.4% | Added |
| ProShare Advisors LLC | 126,911 | $4.70M | 0.01% | −3,721−2.8% | Reduced |
| KMG Fiduciary Partners, LLC | 126,553 | $4.68M | 0.62% | +2,657+2.1% | Added |
| KWMG, LLC | 125,403 | $4.64M | 0.58% | −213−0.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 124,506 | $4.61M | 0.01% | +85,566+219.7% | Added |
| Cubic Asset Management, LLC | 121,314 | $4.49M | 1.23% | −7,175−5.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 120,713 | $4.47M | 0.44% | +120,713 | New |
| Capital Markets Trading UK LLP | 118,798 | $4.40M | 3.82% | +88,737+295.2% | Added |
| Janney Montgomery Scott LLC | 118,418 | $4.38M | 0.02% | +35,465+42.8% | Added |
| Factory Mutual Insurance Co | 118,000 | $4.37M | 0.06% | 00.0% | Unchanged |
| Marathon Capital Management | 113,460 | $4.20M | 1.06% | +1,450+1.3% | Added |
| Wesbanco Bank Inc | 113,347 | $4.19M | 0.18% | +106,292+1,506.6% | Added |
| Czech National Bank | 112,471 | $4.16M | 0.07% | +36,387+47.8% | Added |
| UBS Oconnor LLC | 112,391 | $4.16M | 0.07% | −37,464−25.0% | Reduced |
| The PNC Financial Services Group, Inc. | 110,947 | $4.11M | 0.00% | −1,568−1.4% | Reduced |
| Strategic Blueprint, LLC | 110,725 | $4.10M | 0.38% | −4,659−4.0% | Reduced |
| Wealthfront Advisers LLC | 109,687 | $4.06M | 0.02% | +27,282+33.1% | Added |
| Rock Point Advisors, LLC | 109,122 | $4.04M | 1.40% | −7,137−6.1% | Reduced |
| Pictet Asset Management Holding SA | 108,568 | $4.02M | 0.00% | +108,568 | New |
| Comerica Bank | 107,646 | $3.98M | 0.02% | +31,477+41.3% | Added |
| Patten & Patten Inc | 107,610 | $3.98M | 0.35% | −136,340−55.9% | Reduced |
| State of New Jersey Common Pension Fund D | 106,864 | $3.95M | 0.01% | 00.0% | Unchanged |
| AE Wealth Management LLC | 104,349 | $3.86M | 0.02% | −16,977−14.0% | Reduced |
| Mariner, LLC | 103,669 | $3.84M | 0.01% | +742+0.7% | Added |
| Connectus Wealth, LLC | 103,196 | $3.82M | 0.09% | −6,163−5.6% | Reduced |
| Phoenix Holdings Ltd. | 100,190 | $3.71M | 0.07% | +1,410+1.4% | Added |
| American Century Companies Inc | 97,685 | $3.61M | 0.00% | +16,766+20.7% | Added |
| Nisa Investment Advisors, LLC | 97,426 | $3.60M | 0.03% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 95,506 | $3.57M | 0.22% | +46,791+96.1% | Added |
| Level Four Advisory Services, LLC | 95,077 | $3.52M | 0.23% | +2,977+3.2% | Added |
| Focus Financial Network, Inc. | 95,059 | $3.52M | 0.20% | −3,301−3.4% | Reduced |
| State of Wisconsin Investment Board | 93,488 | $3.46M | 0.01% | −108,732−53.8% | Reduced |
| Yousif Capital Management, LLC | 93,268 | $3.45M | 0.04% | −3,169−3.3% | Reduced |
| CIBC Asset Management Inc | 92,213 | $3.41M | 0.01% | −1,073−1.2% | Reduced |
| Schroder Investment Management Group | 91,031 | $3.37M | 0.01% | +75,799+497.6% | Added |
| Mutual of America Capital Management LLC | 90,338 | $3.34M | 0.04% | −2,416−2.6% | Reduced |
| New York Life Investment Management LLC | 90,097 | $3.33M | 0.04% | +704+0.8% | Added |
| JTC Employer Solutions Trusteee Ltd | 90,000 | $3.33M | 0.31% | 00.0% | Unchanged |
| Qsemble Capital Management, LP | 89,100 | $3.30M | 0.62% | +89,100 | New |
| Scotia Capital Inc. | 89,055 | $3.30M | 0.02% | −33,791−27.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 88,952 | $3.29M | 0.00% | +5,471+6.6% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 85,676 | $3.17M | 0.11% | +863+1.0% | Added |
| Hourglass Capital, LLC | 84,980 | $3.14M | 1.11% | −785−0.9% | Reduced |
| Xponance, Inc. | 84,555 | $3.13M | 0.04% | +1,594+1.9% | Added |
| Citizens Financial Group Inc | 83,872 | $3.10M | 0.13% | −392−0.5% | Reduced |
| SG Americas Securities, LLC | 83,663 | $3.10M | 0.04% | +25,559+44.0% | Added |
| Toroso Investments, LLC | 82,588 | $3.06M | 0.09% | −55,332−40.1% | Reduced |
| Rafferty Asset Management, LLC | 81,367 | $3.01M | 0.02% | −4,874−5.7% | Reduced |
| Pinnacle Associates Ltd | 80,797 | $2.99M | 0.06% | −3,240−3.9% | Reduced |
| Natixis Advisors, L.P. | 80,205 | $2.97M | 0.01% | −8,490−9.6% | Reduced |
| Game Creek Capital, LP | 79,500 | $2.94M | 1.96% | −107,750−57.5% | Reduced |
| Magnetar Financial LLC | 79,448 | $2.94M | 0.08% | +79,448 | New |
| Oregon Public Employees Retirement Fund | 79,323 | $2.93M | 0.04% | −12,122−13.3% | Reduced |
| Cetera Advisor Networks LLC | 79,013 | $2.92M | 0.02% | +10,016+14.5% | Added |
| Penserra Capital Management LLC | 79,022 | $2.92M | 0.06% | −4,899−5.8% | Reduced |
| Putnam Investments LLC | 78,321 | $2.90M | 0.00% | −1,239−1.6% | Reduced |
| Virtu Financial LLC | 76,836 | $2.84M | 0.28% | +76,836 | New |
| Blair William & Co | 76,679 | $2.84M | 0.01% | −7,384−8.8% | Reduced |
| Anderson Hoagland & Co | 76,614 | $2.83M | 0.38% | −160.0% | Reduced |
| Northwest & Ethical Investments L.P. | 76,542 | $2.83M | 0.10% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 76,450 | $2.83M | 0.04% | −3,200−4.0% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 75,000 | $2.77M | 0.04% | 00.0% | Unchanged |
| LMG Wealth Partners, LLC | 74,932 | $2.77M | 0.84% | +990+1.3% | Added |
| Bridgeway Capital Management, LLC | 73,625 | $2.72M | 0.07% | +73,625 | New |
| Privium Fund Management (UK) Ltd | 73,603 | $2.72M | 2.13% | +716+1.0% | Added |
| Lido Advisors, LLC | 73,137 | $2.71M | 0.03% | +5,913+8.8% | Added |
| EULAV Asset Management | 73,000 | $2.70M | 0.10% | −3,000−3.9% | Reduced |
| Contrarian Capital Management, L.L.C. | 71,298 | $2.64M | 0.71% | 00.0% | Unchanged |
| Mount Lucas Management LP | 71,286 | $2.64M | 1.00% | −4,067−5.4% | Reduced |
| Walleye Trading LLC | 70,897 | $2.62M | 0.06% | +70,897 | New |
| Public Sector Pension Investment Board | 69,047 | $2.55M | 0.02% | +7,503+12.2% | Added |
| U.S. Capital Wealth Advisors, LLC | 68,982 | $2.55M | 0.11% | +260.0% | Added |
| Evergreen Capital Management LLC | 67,460 | $2.50M | 0.11% | +992+1.5% | Added |
| Storebrand Asset Management AS | 67,377 | $2.49M | 0.01% | +3,949+6.2% | Added |
| Foster Group, Inc. | 65,755 | $2.43M | 0.15% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 65,489 | $2.42M | 0.12% | −822−1.2% | Reduced |
| Asset Management One Co.,Ltd. | 65,002 | $2.41M | 0.01% | −1,345−2.0% | Reduced |
| Sigma Planning Corp | 64,448 | $2.38M | 0.09% | −8,952−12.2% | Reduced |
| Verition Fund Management LLC | 63,501 | $2.35M | 0.03% | +4,928+8.4% | Added |