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 |
|---|---|---|---|---|---|
| Independent Advisor Alliance | 61,703 | $2.28M | 0.10% | +3,283+5.6% | Added |
| Great Valley Advisor Group, Inc. | 61,662 | $2.28M | 0.09% | −255−0.4% | Reduced |
| Cornercap Investment Counsel Inc | 61,483 | $2.27M | 0.41% | +787+1.3% | Added |
| Kestra Private Wealth Services, LLC | 60,898 | $2.25M | 0.07% | −1,118−1.8% | Reduced |
| Maven Securities LTD | 60,842 | $2.25M | 0.25% | +60,842 | New |
| Nwi Management LP | 60,000 | $2.22M | 0.39% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 59,400 | $2.20M | 0.04% | 00.0% | Unchanged |
| Inlet Private Wealth, LLC | 59,050 | $2.18M | 0.72% | +6,850+13.1% | Added |
| Quantinno Capital Management LP | 59,016 | $2.18M | 0.10% | +19,382+48.9% | Added |
| Cookson Peirce & Co Inc | 58,732 | $2.17M | 0.14% | +13,389+29.5% | Added |
| Intellectus Partners, LLC | 58,324 | $2.16M | 0.68% | −1,529−2.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 57,708 | $2.13M | 0.02% | 00.0% | Unchanged |
| AMF Pensionsforsakring AB | 56,210 | $2.08M | 0.02% | −12,110−17.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 55,921 | $2.07M | 0.01% | +55,921 | New |
| CastleKnight Management LP | 55,700 | $2.06M | 0.35% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 55,175 | $2.04M | 0.07% | +3,499+6.8% | Added |
| Wright Investors Service Inc | 55,095 | $2.04M | 0.59% | −575−1.0% | Reduced |
| Echo Street Capital Management LLC | 55,081 | $2.04M | 0.02% | +55,081 | New |
| Whitebox Advisors LLC | 54,786 | $2.03M | 0.10% | +7,000+14.6% | Added |
| JT Stratford LLC | 54,690 | $2.02M | 0.52% | +520+1.0% | Added |
| Allianz Asset Management GmbH | 54,572 | $2.02M | 0.00% | +4,468+8.9% | Added |
| Occudo Quantitative Strategies LP | 54,565 | $2.02M | 0.26% | +42,034+335.4% | Added |
| JustInvest LLC | 53,882 | $1.99M | 0.06% | +6,311+13.3% | Added |
| Utah Retirement Systems | 53,825 | $1.99M | 0.03% | +300+0.6% | Added |
| ISAM Funds (UK) Ltd | 53,814 | $1.99M | 1.26% | +28,363+111.4% | Added |
| Nomura Asset Management Co Ltd | 53,101 | $1.96M | 0.01% | −1,184−2.2% | Reduced |
| Saba Capital Management, L.P. | 52,714 | $1.95M | 0.06% | +10,083+23.7% | Added |
| Korea Investment CORP | 52,592 | $1.95M | 0.01% | −363,257−87.4% | Reduced |
| Cetera Advisors LLC | 52,575 | $1.95M | 0.03% | −16,457−23.8% | Reduced |
| Allworth Financial LP | 52,449 | $1.94M | 0.02% | +6,574+14.3% | Added |
| HB Wealth Management, LLC | 52,302 | $1.94M | 0.03% | +1,621+3.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 52,029 | $1.93M | 0.04% | +44,253+569.1% | Added |
| Easterly Investment Partners LLC | 51,883 | $1.92M | 0.21% | −5,380−9.4% | Reduced |
| Janus Henderson Group PLC | 51,836 | $1.92M | 0.00% | +6,624+14.7% | Added |
| Eagle Asset Management Inc | 51,727 | $1.91M | 0.01% | +1,425+2.8% | Added |
| Lee Danner & Bass Inc | 50,619 | $1.87M | 0.17% | −4,480−8.1% | Reduced |
| Captrust Financial Advisors | 50,415 | $1.87M | 0.01% | +8,124+19.2% | Added |
| Man Group plc | – | $1.86M | 0.01% | – | – |
| RWM Asset Management, LLC | 50,316 | $1.86M | 0.38% | −200.0% | Reduced |
| Chescapmanager LLC | 50,000 | $1.85M | 0.45% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 49,577 | $1.83M | 0.01% | −11,476−18.8% | Reduced |
| DekaBank Deutsche Girozentrale | 49,733 | $1.83M | 0.00% | −97,942−66.3% | Reduced |
| Maryland State Retirement & Pension System | 48,996 | $1.81M | 0.04% | 00.0% | Unchanged |
| Red Spruce Capital, LLC | 48,794 | $1.81M | 1.02% | −520−1.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 48,451 | $1.79M | 0.03% | +11,101+29.7% | Added |
| Affinity Investment Advisors, LLC | 48,378 | $1.79M | 1.16% | −2,048−4.1% | Reduced |
| Vident Advisory, LLC | 47,048 | $1.74M | 0.05% | +47,048 | New |
| AIA Group Ltd | 46,905 | $1.74M | 0.08% | −26,700−36.3% | Reduced |
| Cetera Investment Advisers | 46,843 | $1.73M | 0.01% | −2,981−6.0% | Reduced |
| Brown Advisory Inc | 46,738 | $1.73M | 0.00% | −4,873−9.4% | Reduced |
| HRT Financial LP | 46,620 | $1.72M | 0.02% | −389,356−89.3% | Reduced |
| Vontobel Holding Ltd. | 46,591 | $1.72M | 0.02% | −17,469−27.3% | Reduced |
| MML Investors Services, LLC | 46,440 | $1.72M | 0.01% | −10,374−18.3% | Reduced |
| Securian Asset Management, Inc | 46,172 | $1.71M | 0.05% | −6,261−11.9% | Reduced |
| Boston Private Wealth LLC | 46,012 | $1.70M | 0.04% | −1,048−2.2% | Reduced |
| Arizona State Retirement System | 45,530 | $1.68M | 0.01% | −399−0.9% | Reduced |
| iA Global Asset Management Inc. | 45,017 | $1.67M | 0.04% | +28,072+165.7% | Added |
| Panagora Asset Management Inc | 44,920 | $1.66M | 0.01% | +100.0% | Added |
| La Banque Postale Asset Management SA | 44,780 | $1.66M | 0.04% | +8,491+23.4% | Added |
| Caas Capital Management LP | 44,700 | $1.65M | 0.37% | +44,700 | New |
| Quadrant Private Wealth Management, LLC | 44,329 | $1.64M | 0.55% | −2,726−5.8% | Reduced |
| National Asset Management, Inc. | 44,144 | $1.63M | 0.04% | −4,111−8.5% | Reduced |
| Eisler Capital (UK) Ltd. | 43,951 | $1.63M | 0.07% | −107,673−71.0% | Reduced |
| M&T Bank Corp | 43,822 | $1.62M | 0.01% | −4,438−9.2% | Reduced |
| Hartford Investment Management Co | 43,746 | $1.62M | 0.06% | −1,165−2.6% | Reduced |
| First Citizens Bank & Trust Co | 43,743 | $1.62M | 0.03% | −7,463−14.6% | Reduced |
| Cresset Asset Management, LLC | 43,598 | $1.61M | 0.01% | +9,261+27.0% | Added |
| Neo Ivy Capital Management | 43,144 | $1.60M | 0.70% | +43,144 | New |
| Dark Forest Capital Management LP | 43,079 | $1.59M | 0.13% | +20,405+90.0% | Added |
| Campbell & CO Investment Adviser LLC | 42,231 | $1.56M | 0.19% | +42,231 | New |
| Leonteq Securities AG | 41,660 | $1.54M | 0.16% | +10,240+32.6% | Added |
| Pacer Advisors, Inc. | 41,583 | $1.54M | 0.01% | +949+2.3% | Added |
| Envestnet Portfolio Solutions, Inc. | 41,503 | $1.54M | 0.01% | +41,503 | New |
| GWM Advisors LLC | 41,430 | $1.53M | 0.02% | −323−0.8% | Reduced |
| Strengthening Families & Communities, LLC | 41,030 | $1.52M | 0.66% | +1,242+3.1% | Added |
| Baird Financial Group, Inc. | 40,694 | $1.51M | 0.00% | +7,357+22.1% | Added |
| Steward Partners Investment Advisory, LLC | 40,669 | $1.50M | 0.02% | −134,959−76.8% | Reduced |
| River & Mercantile Asset Management LLP | 40,144 | $1.49M | 0.35% | −11,074−21.6% | Reduced |
| Louisiana State Employees Retirement System | 39,900 | $1.48M | 0.03% | +100+0.3% | Added |
| Woodmont Investment Counsel LLC | 39,439 | $1.46M | 0.15% | −121−0.3% | Reduced |
| Fiera Capital Corp | 38,922 | $1.44M | 0.00% | +1,438+3.8% | Added |
| III Capital Management | 38,524 | $1.43M | 0.09% | +29,375+321.1% | Added |
| Argent Trust Co | 38,500 | $1.42M | 0.08% | +2,208+6.1% | Added |
| Centiva Capital, LP | 38,297 | $1.42M | 0.07% | +26,251+217.9% | Added |
| DnB Asset Management AS | 37,976 | $1.41M | 0.01% | +5,069+15.4% | Added |
| Mount Vernon Associates Inc | 37,875 | $1.40M | 1.55% | +250+0.7% | Added |
| Riggs Asset Managment Co. Inc. | 37,674 | $1.39M | 0.50% | −362−1.0% | Reduced |
| Altman Advisors, Inc. | 37,485 | $1.39M | 0.87% | +37,485 | New |
| Narwhal Capital Management | 37,189 | $1.38M | 0.17% | −20−0.1% | Reduced |
| Invst, LLC | 36,688 | $1.36M | 0.20% | +1,364+3.9% | Added |
| Park National Corp | 36,250 | $1.34M | 0.06% | −30.0% | Reduced |
| IFM Investors Pty Ltd | 36,166 | $1.34M | 0.02% | +3,383+10.3% | Added |
| Tower Research Capital LLC (TRC) | 35,706 | $1.32M | 0.04% | +3,119+9.6% | Added |
| Smith Anglin Financial, LLC | 35,263 | $1.30M | 0.16% | +1,773+5.3% | Added |
| PEAK6 Investments LLC | 35,175 | $1.30M | 0.06% | −42,532−54.7% | Reduced |
| Sculati Wealth Management, LLC | 34,909 | $1.29M | 0.66% | +6,124+21.3% | Added |
| Meitav Dash Investments Ltd | 35,190 | $1.29M | 0.02% | −6,850−16.3% | Reduced |
| Investment Research & Advisory Group, Inc. | 34,868 | $1.29M | 0.74% | +315+0.9% | Added |
| TownSquare Capital, LLC | 34,720 | $1.28M | 0.02% | +2,164+6.6% | Added |
| TCM Advisors, LLC | – | $1.27M | 1.14% | – | – |