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 $54.7B in total; 3 superinvestors hold it, including Berkshire Hathaway and Harris Associates (Oakmark).
13F holders, Q4 2023
Institutional positions in Delta Air Lines, Inc. as of Dec 31, 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
- 1,072
- +57 vs. Q3 2023
- Shares held
- 446.5M
- −4.86M (−1.1%) vs. Q3 2023
- Total value
- $18.0B
- +$1.27B (+7.6%) vs. Q3 2023
- New holders
- 163
- 341 more added
- Sold out
- 106
- 415 more reduced
14 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | $54.7B |
| Q1 2026 | 1,345 | $38.6B |
| Q4 2025 | 1,333 | $38.7B |
| Q3 2025 | 1,229 | $30.9B |
| Q2 2025 | 1,186 | $26.1B |
| Q1 2025 | 1,129 | $23.3B |
| Q4 2024 | 1,218 | $32.0B |
| Q3 2024 | 1,087 | $26.2B |
| Q2 2024 | 1,097 | $23.9B |
| Q1 2024 | 1,080 | $24.5B |
| Q4 2023 | 1,072 | $18.6B |
| Q3 2023 | 1,029 | $16.7B |
| Q2 2023 | 1,079 | $21.9B |
| Q1 2023 | 981 | $16.2B |
| Q4 2022 | 975 | $15.0B |
| Q3 2022 | 891 | $12.1B |
| Q2 2022 | 913 | $12.6B |
| Q1 2022 | 982 | $16.5B |
| Q4 2021 | 984 | $15.9B |
| Q3 2021 | 964 | $17.4B |
| Q2 2021 | 966 | $17.7B |
| Q1 2021 | 1,001 | $19.8B |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Delta Air Lines, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 71,975,018 | $2.90B | 0.06% | −124,897−0.2% | Reduced |
| BlackRock Inc. | 40,002,925 | $1.61B | 0.04% | +2,241,654+5.9% | Added |
| Primecap Management Co | 22,199,858 | $893.1M | 0.71% | −49,910−0.2% | Reduced |
| State Street Corp | 22,164,902 | $891.7M | 0.04% | +413,175+1.9% | Added |
| Capital International Investors | 20,936,699 | $842.3M | 0.19% | +1,689,053+8.8% | Added |
| Capital World Investors | 14,981,124 | $602.7M | 0.11% | +79,818+0.5% | Added |
| Geode Capital Management, LLC | 14,163,583 | $568.8M | 0.06% | +356,872+2.6% | Added |
| Morgan Stanley | 12,007,941 | $483.1M | 0.04% | +1,168,819+10.8% | Added |
| Newport Trust Co | 10,425,433 | $419.4M | 1.12% | 00.0% | Unchanged |
| Wellington Management Group LLP | 8,600,741 | $346.0M | 0.06% | +5,914,301+220.2% | Added |
| Dimensional Fund Advisors LP | 8,374,052 | $336.9M | 0.10% | +826,232+10.9% | Added |
| FMR LLC | 7,388,748 | $297.2M | 0.02% | −2,338,290−24.0% | Reduced |
| GMT Capital Corp | 6,798,000 | $273.5M | 10.30% | +347,500+5.4% | Added |
| Royal London Asset Management Ltd | 6,467,749 | $260.2M | 0.74% | +1,376,221+27.0% | Added |
| Gallagher Fiduciary Advisors, LLC | 5,477,568 | $220.4M | 7.57% | −155,919−2.8% | Reduced |
| Northern Trust Corp | 4,906,652 | $197.4M | 0.04% | −59,678−1.2% | Reduced |
| Par Capital Management Inc | 4,455,000 | $179.2M | 5.89% | −45,000−1.0% | Reduced |
| U S Global Investors Inc | 4,434,509 | $178.4M | 12.00% | +773,636+21.1% | Added |
| Invesco Ltd. | 4,313,661 | $173.5M | 0.04% | −500,187−10.4% | Reduced |
| Holocene Advisors, LP | 4,283,085 | $172.3M | 0.68% | +4,283,085 | New |
| Nuveen Asset Management, LLC | 3,995,179 | $160.7M | 0.05% | +19,176+0.5% | Added |
| JPMorgan Chase & Co | 3,765,448 | $151.5M | 0.02% | −243,279−6.1% | Reduced |
| Bank of New York Mellon Corp | 3,649,720 | $146.8M | 0.03% | −4,626−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 3,342,501 | $134.5M | 0.03% | +40,566+1.2% | Added |
| LSV Asset Management | 3,320,447 | $133.6M | 0.29% | +65,463+2.0% | Added |
| Massachusetts Financial Services Co | 2,837,190 | $114.1M | 0.04% | −33,160−1.2% | Reduced |
| Jennison Associates LLC | 2,618,627 | $105.3M | 0.08% | +1,550,770+145.2% | Added |
| Neuberger Berman Group LLC | 2,607,698 | $104.9M | 0.09% | +63,085+2.5% | Added |
| Prudential Financial Inc | 2,601,108 | $104.3M | 0.16% | +1,869,331+255.5% | Added |
| Douglas Lane & Associates, LLC | 2,414,649 | $97.1M | 1.50% | −44,834−1.8% | Reduced |
| Bank of Montreal | 2,351,978 | $95.6M | 0.03% | −1,155,086−32.9% | Reduced |
| Bank of America Corp | 2,302,627 | $92.6M | 0.01% | −860,266−27.2% | Reduced |
| Brandywine Global Investment Management, LLC | 2,286,442 | $92.0M | 0.74% | +395,948+20.9% | Added |
| Balyasny Asset Management LLC | 2,101,863 | $84.6M | 0.23% | +1,919,286+1,051.2% | Added |
| Renaissance Technologies LLC | 2,042,520 | $82.2M | 0.13% | −6,144,100−75.1% | Reduced |
| Bristol John W & Co Inc | 1,958,646 | $78.8M | 1.45% | −96,076−4.7% | Reduced |
| Patient Capital Management, LLC | 1,913,428 | $77.0M | 4.08% | +87,939+4.8% | Added |
| UBS Group AG | 1,893,706 | $76.2M | 0.03% | −182,634−8.8% | Reduced |
| Jupiter Asset Management Ltd | 1,853,645 | $74.6M | 0.74% | +613,498+49.5% | Added |
| Goldman Sachs Group Inc | 1,850,576 | $74.4M | 0.02% | −535,548−22.4% | Reduced |
| Alliancebernstein L.P. | 1,837,795 | $73.9M | 0.03% | +91,307+5.2% | Added |
| D. E. Shaw & Co., Inc. | 1,817,327 | $73.1M | 0.11% | +1,128,626+163.9% | Added |
| Thrivent Financial for Lutherans | 1,801,391 | $72.5M | 0.16% | −12,876−0.7% | Reduced |
| Norges Bank | 1,617,100 | $65.1M | 0.01% | +233,750+16.9% | Added |
| Royal Bank of Canada | 1,615,602 | $65.0M | 0.02% | +374,073+30.1% | Added |
| Silvercrest Asset Management Group LLC | 1,560,587 | $62.8M | 0.44% | +124,436+8.7% | Added |
| Point72 Asset Management, L.P. | 1,546,164 | $62.2M | 0.19% | +1,352,120+696.8% | Added |
| Ameriprise Financial Inc | 1,537,214 | $61.6M | 0.02% | +533,196+53.1% | Added |
| Marshall Wace, LLP | 1,483,506 | $59.7M | 0.11% | −108,585−6.8% | Reduced |
| Franklin Resources Inc | 1,440,744 | $58.0M | 0.03% | +39,190+2.8% | Added |
| Millennium Management LLC | 1,395,217 | $56.1M | 0.05% | −815,150−36.9% | Reduced |
| Legal & General Group Plc | 1,351,422 | $54.4M | 0.02% | −19,267−1.4% | Reduced |
| Barclays PLC | 1,275,162 | $51.3M | 0.03% | +111,712+9.6% | Added |
| Russell Investments Group, Ltd. | 1,268,313 | $51.0M | 0.09% | +6,827+0.5% | Added |
| Citadel Advisors LLC | 1,247,485 | $50.2M | 0.05% | −5,633,395−81.9% | Reduced |
| California Public Employees Retirement System | 1,157,625 | $46.6M | 0.04% | −41,931−3.5% | Reduced |
| Rhumbline Advisers | 1,132,546 | $45.6M | 0.05% | −17,338−1.5% | Reduced |
| HSBC Holdings PLC | 1,128,029 | $45.5M | 0.04% | −22,879−2.0% | Reduced |
| Wells Fargo & Company | 1,127,607 | $45.4M | 0.01% | +73,936+7.0% | Added |
| Jane Street Group, LLC | 1,123,019 | $45.2M | 0.05% | +437,265+63.8% | Added |
| Federated Hermes, Inc. | 1,049,317 | $42.2M | 0.10% | −87,079−7.7% | Reduced |
| Amundi | 989,192 | $41.9M | 0.02% | −593,991−37.5% | Reduced |
| Lansdowne Partners (UK) LLP | 1,022,439 | $41.1M | 3.02% | −24,778−2.4% | Reduced |
| Masters Capital Management LLC | 1,000,000 | $40.2M | 7.07% | +100,000+11.1% | Added |
| Victory Capital Management Inc | 978,670 | $39.4M | 0.04% | +16,230+1.7% | Added |
| Rockefeller Capital Management L.P. | 972,389 | $39.1M | 0.13% | +520,105+115.0% | Added |
| UBS Asset Management Americas Inc | 930,465 | $37.4M | 0.01% | −460.0% | Reduced |
| Price T Rowe Associates Inc | 864,039 | $34.8M | 0.00% | −482,111−35.8% | Reduced |
| Scout Investments, Inc. | 815,914 | $32.8M | 0.82% | −153,041−15.8% | Reduced |
| AQR Capital Management LLC | 807,409 | $32.5M | 0.06% | −274,883−25.4% | Reduced |
| J. L. Bainbridge & Co., Inc. | 797,390 | $32.1M | 3.93% | −22,162−2.7% | Reduced |
| Macquarie Group Ltd | 794,914 | $32.0M | 0.04% | +75,950+10.6% | Added |
| Qube Research & Technologies Ltd | 757,573 | $30.5M | 0.07% | −2,872,351−79.1% | Reduced |
| Principal Financial Group Inc | 730,962 | $29.4M | 0.02% | −31,093−4.1% | Reduced |
| New York State Teachers Retirement System | 709,089 | $28.5M | 0.06% | −8,329−1.2% | Reduced |
| Candlestick Capital Management LP | 685,091 | $27.6M | 0.89% | +435,091+174.0% | Added |
| Schonfeld Strategic Advisors LLC | 677,474 | $27.3M | 0.22% | −147,734−17.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 673,937 | $27.1M | 0.75% | +396,444+142.9% | Added |
| Deutsche Bank AG | 665,460 | $26.8M | 0.01% | +14,138+2.2% | Added |
| State Board of Administration of Florida Retirement System | 644,121 | $25.9M | 0.05% | +280.0% | Added |
| Adage Capital Partners GP, L.L.C. | 625,336 | $25.2M | 0.05% | −14,700−2.3% | Reduced |
| Raymond James & Associates | 625,025 | $25.1M | 0.02% | +26,364+4.4% | Added |
| River Road Asset Management, LLC | 613,068 | $24.7M | 0.34% | +435,452+245.2% | Added |
| AustralianSuper Pty Ltd | 612,040 | $24.6M | 0.15% | −75,474−11.0% | Reduced |
| First Trust Advisors LP | 611,739 | $24.6M | 0.03% | −193,922−24.1% | Reduced |
| Bridgewater Associates, LP | 592,061 | $23.8M | 0.13% | +592,061 | New |
| Deroy & Devereaux Private Investment Counsel Inc | 590,129 | $23.7M | 1.58% | +190,727+47.8% | Added |
| Foundry Partners, LLC | 578,725 | $23.3M | 1.40% | +108,060+23.0% | Added |
| Teewinot Capital Advisers, L.L.C. | 574,775 | $23.1M | 3.50% | −20,203−3.4% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 558,338 | $22.5M | 0.39% | +160,665+40.4% | Added |
| Cartenna Capital, LP | 550,000 | $22.1M | 2.32% | +550,000 | New |
| Simplex Trading, LLC | 534,529 | $21.5M | 0.67% | +534,529 | New |
| Stifel Financial Corp | 532,947 | $21.4M | 0.03% | +14,460+2.8% | Added |
| Citigroup Inc | 510,171 | $20.5M | 0.03% | +80,201+18.7% | Added |
| National Bank of Canada | 506,402 | $20.5M | 0.04% | −66,759−11.6% | Reduced |
| Hosking Partners LLP | 506,356 | $20.4M | 0.86% | −180,237−26.3% | Reduced |
| Swiss National Bank | 501,500 | $20.2M | 0.01% | −13,800−2.7% | Reduced |
| BNP Paribas Arbitrage, SA | 486,434 | $19.6M | 0.04% | +114,802+30.9% | Added |
| Susquehanna International Group, LLP | 483,229 | $19.4M | 0.03% | −2,210,428−82.1% | Reduced |
| Payden & Rygel | 477,100 | $19.2M | 1.39% | +301,700+172.0% | Added |