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 |
|---|---|---|---|---|---|
| NovaPoint Capital, LLC | 34,045 | $1.26M | 0.50% | +615+1.8% | Added |
| Pathstone Family Office, LLC | 33,459 | $1.26M | 0.01% | +19,335+136.9% | Added |
| New Mexico Educational Retirement Board | 33,400 | $1.24M | 0.05% | +2,200+7.1% | Added |
| MidWestOne Financial Group, Inc. | 33,175 | $1.23M | 0.28% | +766+2.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 32,614 | $1.21M | 0.01% | +7,413+29.4% | Added |
| Beacon Pointe Advisors, LLC | 32,576 | $1.21M | 0.02% | +6,223+23.6% | Added |
| CMT Capital Markets Trading GmbH | 32,100 | $1.19M | 0.68% | +32,100 | New |
| Oxinas Partners Wealth Management LLC | 32,105 | $1.19M | 0.88% | −5,750−15.2% | Reduced |
| WealthTrust Asset Management, LLC | 32,068 | $1.19M | 1.10% | −205−0.6% | Reduced |
| Ancora Advisors, LLC | 31,994 | $1.18M | 0.03% | −10,537−24.8% | Reduced |
| Sowell Financial Services LLC | 31,760 | $1.18M | 0.07% | −3,694−10.4% | Reduced |
| InterOcean Capital Group, LLC | 31,625 | $1.17M | 0.04% | −18,324−36.7% | Reduced |
| Carson Advisory Inc. | 31,618 | $1.17M | 1.03% | −922−2.8% | Reduced |
| Advisory Services Network, LLC | 31,216 | $1.15M | 0.03% | −5,385−14.7% | Reduced |
| Mercer Global Advisors Inc | 31,172 | $1.15M | 0.00% | +989+3.3% | Added |
| Everence Capital Management Inc | 30,570 | $1.13M | 0.09% | +6,700+28.1% | Added |
| Intech Investment Management LLC | 30,413 | $1.13M | 0.02% | −122,915−80.2% | Reduced |
| Sciencast Management LP | 30,100 | $1.11M | 0.51% | +30,100 | New |
| Guerra Pan Advisors, LLC | 30,049 | $1.11M | 1.28% | +1,076+3.7% | Added |
| Fox Run Management, L.L.C. | 30,031 | $1.11M | 0.33% | +20,839+226.7% | Added |
| Covalent Partners LLC | 30,000 | $1.11M | 5.80% | −34,500−53.5% | Reduced |
| Synovus Financial Corp | 29,502 | $1.09M | 0.01% | −10,849−26.9% | Reduced |
| Avantax Advisory Services, Inc. | 29,320 | $1.08M | 0.01% | −4,070−12.2% | Reduced |
| Snowden Capital Advisors LLC | 29,176 | $1.08M | 0.05% | −4,604−13.6% | Reduced |
| Illinois Municipal Retirement Fund | 29,096 | $1.08M | 0.02% | 00.0% | Unchanged |
| Heritage Trust Co | 29,099 | $1.08M | 0.17% | +1,560+5.7% | Added |
| Stonebridge Capital Advisors LLC | 28,802 | $1.07M | 0.12% | −550−1.9% | Reduced |
| Monetary Management Group Inc | 28,725 | $1.06M | 0.35% | +425+1.5% | Added |
| Strategic Advisors LLC | 28,489 | $1.05M | 0.21% | −129−0.5% | Reduced |
| Wealthspire Advisors, LLC | 28,488 | $1.05M | 0.02% | +28,488 | New |
| Summit X, LLC | 28,205 | $1.04M | 0.33% | +307+1.1% | Added |
| Bessemer Group Inc | 28,132 | $1.04M | 0.00% | +4,814+20.6% | Added |
| Capital Group Investment Management Pte. Ltd. | 28,007 | $1.04M | 0.07% | −14,529−34.2% | Reduced |
| Readystate Asset Management LP | 27,577 | $1.02M | 0.09% | +27,577 | New |
| Pacific Global Investment Management CO | 27,477 | $1.02M | 0.22% | −10.0% | Reduced |
| Advisors Asset Management, Inc. | 27,444 | $1.02M | 0.02% | +154+0.6% | Added |
| Independent Financial Group, LLC | 27,344 | $1.01M | 0.07% | −5,802−17.5% | Reduced |
| Public Employees Retirement Association of Colorado | 27,304 | $1.01M | 0.01% | −2,506−8.4% | Reduced |
| Capital Investment Advisors, LLC | 27,006 | $999.2K | 0.03% | −1,942−6.7% | Reduced |
| Sweet Financial Partners, LLC | 26,991 | $998.7K | 0.26% | +2,501+10.2% | Added |
| Boothbay Fund Management, LLC | 26,774 | $990.6K | 0.03% | +26,774 | New |
| Metropolitan Life Insurance Co | 26,620 | $984.9K | 0.05% | −1,388−5.0% | Reduced |
| FineMark National Bank & Trust | 26,600 | $984.2K | 0.04% | +6,754+34.0% | Added |
| Westpac Banking Corp | 26,246 | $971.1K | 0.07% | −4,034−13.3% | Reduced |
| Perpetual Ltd | 26,246 | $971.1K | 0.01% | −4,034−13.3% | Reduced |
| Gateway Investment Advisers LLC | 26,162 | $968.0K | 0.01% | −2,886−9.9% | Reduced |
| Ieq Capital, LLC | 26,050 | $963.9K | 0.02% | −7,913−23.3% | Reduced |
| United Capital Financial Advisers, LLC | 25,883 | $957.7K | 0.01% | +47+0.2% | Added |
| O'Shaughnessy Asset Management, LLC | 25,684 | $950.3K | 0.01% | +2,285+9.8% | Added |
| Nippon Life Global Investors Americas, Inc. | 25,680 | $950.2K | 0.06% | 00.0% | Unchanged |
| Swedbank AB | 25,644 | $948.8K | 0.00% | +25,644 | New |
| Teacher Retirement System of Texas | 25,598 | $947.0K | 0.01% | +13,450+110.7% | Added |
| Prime Capital Investment Advisors, LLC | 25,448 | $941.6K | 0.02% | −59,634−70.1% | Reduced |
| Nordea Investment Management AB | 24,864 | $928.7K | 0.00% | −3,771−13.2% | Reduced |
| Daiwa Securities Group Inc. | 25,006 | $925.0K | 0.01% | +2,575+11.5% | Added |
| Brookstone Capital Management | 28,048 | $917.5K | 0.02% | −956−3.3% | Reduced |
| Alberta Investment Management Corp | 24,700 | $913.9K | 0.01% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 24,634 | $911.5K | 0.07% | +1,562+6.8% | Added |
| Schear Investment Advisers, LLC | 24,575 | $909.3K | 0.98% | −766−3.0% | Reduced |
| Oak Thistle LLC | 24,386 | $902.3K | 0.27% | +24,386 | New |
| Stratos Wealth Partners, LTD. | 24,216 | $896.0K | 0.02% | +2,580+11.9% | Added |
| InTrack Investment Management Inc | 23,995 | $887.8K | 0.78% | −7,830−24.6% | Reduced |
| Hodges Capital Management Inc. | 23,889 | $884.0K | 0.11% | −4,637−16.3% | Reduced |
| Baystate Wealth Management LLC | 23,857 | $882.7K | 0.07% | +7,137+42.7% | Added |
| Global Wealth Management Investment Advisory, Inc. | 23,608 | $873.5K | 0.24% | +1,519+6.9% | Added |
| Edgestream Partners, L.P. | 23,221 | $859.2K | 0.07% | +17,747+324.2% | Added |
| D.A. Davidson & Co. | 23,193 | $858.2K | 0.01% | −1,027−4.2% | Reduced |
| QRG Capital Management, Inc. | 23,108 | $855.0K | 0.01% | +23,108 | New |
| Kingsview Wealth Management, LLC | 23,007 | $851.3K | 0.03% | +289+1.3% | Added |
| Wedbush Securities Inc | 22,760 | $842.0K | 0.04% | −1,056−4.4% | Reduced |
| Stoneridge Investment Partners LLC | 22,474 | $832.0K | 0.39% | −404−1.8% | Reduced |
| Proequities, Inc. | 22,295 | $824.9K | 0.06% | −52−0.2% | Reduced |
| Spire Wealth Management | 22,258 | $823.5K | 0.03% | −2,414−9.8% | Reduced |
| Norinchukin Bank, The | 22,116 | $818.3K | 0.02% | −9,964−31.1% | Reduced |
| Intrust Bank NA | 22,077 | $816.8K | 0.10% | +1,408+6.8% | Added |
| TD Waterhouse Canada Inc. | 21,201 | $816.3K | 0.01% | −4,096−16.2% | Reduced |
| Capstone Investment Advisors, LLC | 22,031 | $815.1K | 0.02% | +19,263+695.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,002 | $814.1K | 0.01% | +6,179+39.1% | Added |
| Empirical Finance, LLC | 21,969 | $812.9K | 0.06% | +2,383+12.2% | Added |
| Schechter Investment Advisors, LLC | 21,632 | $800.4K | 0.08% | −891−4.0% | Reduced |
| Seven Eight Capital, LP | 21,509 | $795.8K | 0.09% | −98,667−82.1% | Reduced |
| Commerce Bank | 21,353 | $790.1K | 0.01% | 00.0% | Unchanged |
| Jackson Hole Capital Partners, LLC | 21,225 | $785.3K | 0.23% | −511−2.4% | Reduced |
| Investors Research Corp | 20,909 | $773.6K | 0.20% | −500−2.3% | Reduced |
| International Assets Investment Management, LLC | 200,889 | $765.4K | 0.10% | +19,660+10.8% | Added |
| Teilinger Capital Ltd. | 20,600 | $762.2K | 0.25% | −4,500−17.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 20,309 | $751.4K | 0.02% | +35+0.2% | Added |
| Stephens Inc | 20,151 | $745.6K | 0.01% | −12,817−38.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 20,000 | $740.0K | 0.02% | +20,000 | New |
| Advisor Partners II, LLC | 19,734 | $730.2K | 0.03% | −55−0.3% | Reduced |
| Lazard Asset Management LLC | 19,627 | $726.0K | 0.00% | +68+0.3% | Added |
| Marietta Investment Partners LLC | 19,458 | $719.9K | 0.20% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 19,313 | $714.6K | 0.05% | +1,253+6.9% | Added |
| Meeder Advisory Services, Inc. | 19,001 | $703.0K | 0.09% | −773−3.9% | Reduced |
| E&G Advisors, LP | 18,828 | $697.8K | 0.26% | −200−1.1% | Reduced |
| Compagnie Lombard Odier SCmA | 18,809 | $695.9K | 0.02% | +2,100+12.6% | Added |
| United Services Automobile Association | 18,770 | $694.5K | 0.02% | +1,857+11.0% | Added |
| Keybank National Association | 18,723 | $692.8K | 0.00% | −6,292−25.2% | Reduced |
| Harbor Capital Advisors, Inc. | 18,674 | $690.9K | 0.15% | −630−3.3% | Reduced |
| HN Saltoro Capital, LP | 18,600 | $688.2K | 1.77% | +5,300+39.8% | Added |