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, 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 | $54.3B |
| 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, 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 |
|---|---|---|---|---|---|
| Calamos Wealth Management LLC | 179,649 | $7.23M | 0.45% | +179,649 | New |
| Standard Life Aberdeen plc | 180,814 | $7.27M | 0.02% | +29,400+19.4% | Added |
| American International Group, Inc. | 181,107 | $7.29M | 0.03% | +2,783+1.6% | Added |
| Employees Retirement System of Texas | 182,844 | $7.36M | 0.09% | 00.0% | Unchanged |
| Zweig-DiMenna Associates LLC | 182,925 | $7.36M | 0.85% | −106,500−36.8% | Reduced |
| State of Michigan Retirement System | 185,003 | $7.44M | 0.04% | +2,400+1.3% | Added |
| Capital International Sarl | 189,573 | $7.63M | 0.29% | +19,720+11.6% | Added |
| Ensign Peak Advisors, Inc | 191,779 | $7.72M | 0.02% | −26,975−12.3% | Reduced |
| TD Asset Management Inc | 192,552 | $7.75M | 0.01% | +3,059+1.6% | Added |
| Laurion Capital Management LP | 192,726 | $7.75M | 0.28% | −165,047−46.1% | Reduced |
| Sirios Capital Management L P | 197,723 | $7.95M | 1.62% | −33,667−14.5% | Reduced |
| Walleye Trading LLC | 198,818 | $8.00M | 0.12% | +127,921+180.4% | Added |
| Easterly Investment Partners LLC | 200,427 | $8.06M | 0.86% | +148,544+286.3% | Added |
| Advisor Group Holdings, Inc. | 204,271 | $8.22M | 0.01% | −72,085−26.1% | Reduced |
| ING Groep NV | 206,092 | $8.29M | 0.07% | −104,323−33.6% | Reduced |
| Polar Asset Management Partners Inc. | 206,700 | $8.32M | 0.23% | −20,500−9.0% | Reduced |
| Marsico Capital Management LLC | 206,871 | $8.32M | 0.33% | −1,481,315−87.7% | Reduced |
| Mackenzie Financial Corp | 206,964 | $8.33M | 0.01% | −145,963−41.4% | Reduced |
| Capital International Inc | 210,110 | $8.45M | 0.13% | +63,416+43.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 220,040 | $8.85M | 0.04% | +10,586+5.1% | Added |
| CIBC World Markets Corp | 221,554 | $8.91M | 0.05% | +66,041+42.5% | Added |
| Twin Tree Management, LP | 228,279 | $9.18M | 0.17% | +228,279 | New |
| Capital Group Private Client Services, Inc. | 228,284 | $9.18M | 0.09% | −59,010−20.5% | Reduced |
| Voya Investment Management LLC | 239,179 | $9.62M | 0.01% | −282,261−54.1% | Reduced |
| Olstein Capital Management, L.P. | 240,000 | $9.65M | 1.63% | +19,000+8.6% | Added |
| KBC Group NV | 241,039 | $9.70M | 0.03% | −16,497−6.4% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 241,675 | $9.72M | 0.17% | +241,675 | New |
| Crossmark Global Holdings, Inc. | 242,548 | $9.76M | 0.20% | +1,987+0.8% | Added |
| STRS Ohio | 251,439 | $10.1M | 0.04% | −9,746−3.7% | Reduced |
| Gotham Asset Management, LLC | 253,080 | $10.2M | 0.19% | −33,365−11.6% | Reduced |
| HRT Financial LP | 255,234 | $10.3M | 0.07% | +208,614+447.5% | Added |
| State of Tennessee, Treasury Department | 259,108 | $10.4M | 0.04% | −122,864−32.2% | Reduced |
| Liontrust Investment Partners LLP | 265,267 | $10.7M | 0.15% | −28,101−9.6% | Reduced |
| Korea Investment CORP | 275,317 | $11.1M | 0.03% | +222,725+423.5% | Added |
| Quadrature Capital Ltd | 276,581 | $11.1M | 0.20% | −186,215−40.2% | Reduced |
| Granite Bay Wealth Management, LLC | 309,600 | $11.2M | 0.10% | −132,161−29.9% | Reduced |
| Treasurer of the State of North Carolina | 284,759 | $11.5M | 0.06% | −5,355−1.8% | Reduced |
| Handelsbanken Fonder AB | 286,068 | $11.5M | 0.06% | −59,622−17.2% | Reduced |
| Smith Group Asset Management, LLC | 289,522 | $11.6M | 0.68% | +289,522 | New |
| Public Employees Retirement System of Ohio | 289,773 | $11.7M | 0.05% | +1,607+0.6% | Added |
| Toronto Dominion Bank | 295,589 | $11.9M | 0.02% | +2,754+0.9% | Added |
| Bank of Nova Scotia | 296,945 | $11.9M | 0.02% | +19,500+7.0% | Added |
| HighTower Advisors, LLC | 302,360 | $12.2M | 0.02% | +24,891+9.0% | Added |
| SEI Investments Co | 302,530 | $12.2M | 0.02% | +26,326+9.5% | Added |
| California State Teachers Retirement System | 306,517 | $12.3M | 0.02% | −34,148−10.0% | Reduced |
| Nan Fung Trinity (HK) Ltd | 316,896 | $12.7M | 2.64% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 328,911 | $13.2M | 0.02% | +41,900+14.6% | Added |
| Walleye Capital LLC | 332,608 | $13.4M | 0.19% | +332,608 | New |
| CCM Investment Advisers LLC | 336,984 | $13.6M | 1.67% | +336,984 | New |
| Wolverine Trading, LLC | 338,055 | $13.6M | 0.10% | −40,465−10.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 342,516 | $13.8M | 0.02% | −68,653−16.7% | Reduced |
| Interval Partners, LP | 350,189 | $14.1M | 0.61% | +153,920+78.4% | Added |
| Cubist Systematic Strategies, LLC | 350,587 | $14.1M | 0.17% | +58,552+20.0% | Added |
| South Dakota Investment Council | 361,213 | $14.5M | 0.31% | −12,800−3.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 369,444 | $14.9M | 0.05% | −2,225−0.6% | Reduced |
| Aviva PLC | 379,314 | $15.3M | 0.05% | −53,290−12.3% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 224,464 | $15.6M | 0.21% | +224,464 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 395,735 | $15.9M | 0.01% | −2,394−0.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 401,518 | $16.1M | 0.19% | +157,314+64.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 423,095 | $16.4M | 0.03% | +34,819+9.0% | Added |
| New York State Common Retirement Fund | 413,709 | $16.6M | 0.02% | −60,010−12.7% | Reduced |
| Calamos Advisors LLC | 427,151 | $17.2M | 0.09% | −36,721−7.9% | Reduced |
| Manufacturers Life Insurance Company, The | 432,593 | $17.4M | 0.01% | −16,712−3.7% | Reduced |
| LPL Financial LLC | 433,728 | $17.4M | 0.01% | −9,707−2.2% | Reduced |
| Edmond de Rothschild Holding S.A. | 440,000 | $17.7M | 0.32% | +8,900+2.1% | Added |
| Credit Suisse AG | 443,427 | $17.8M | 0.02% | −44,373−9.1% | Reduced |
| Assenagon Asset Management S.A. | 449,679 | $18.1M | 0.06% | +165,192+58.1% | Added |
| CIBC World Markets Inc. | 454,714 | $18.3M | 0.05% | +198,895+77.7% | Added |
| Commonwealth Equity Services, LLC | 460,161 | $18.5M | 0.03% | +28,481+6.6% | Added |
| Squarepoint Ops LLC | 465,753 | $18.7M | 0.08% | +128,180+38.0% | Added |
| Payden & Rygel | 477,100 | $19.2M | 1.39% | +301,700+172.0% | Added |
| Susquehanna International Group, LLP | 483,229 | $19.4M | 0.03% | −2,210,428−82.1% | Reduced |
| BNP Paribas Arbitrage, SA | 486,434 | $19.6M | 0.04% | +114,802+30.9% | Added |
| Swiss National Bank | 501,500 | $20.2M | 0.01% | −13,800−2.7% | Reduced |
| Hosking Partners LLP | 506,356 | $20.4M | 0.86% | −180,237−26.3% | Reduced |
| National Bank of Canada | 506,402 | $20.5M | 0.04% | −66,759−11.6% | Reduced |
| Citigroup Inc | 510,171 | $20.5M | 0.03% | +80,201+18.7% | Added |
| Stifel Financial Corp | 532,947 | $21.4M | 0.03% | +14,460+2.8% | Added |
| Simplex Trading, LLC | 534,529 | $21.5M | 0.67% | +534,529 | New |
| Cartenna Capital, LP | 550,000 | $22.1M | 2.32% | +550,000 | New |
| Harel Insurance Investments & Financial Services Ltd. | 558,338 | $22.5M | 0.39% | +160,665+40.4% | Added |
| Teewinot Capital Advisers, L.L.C. | 574,775 | $23.1M | 3.50% | −20,203−3.4% | Reduced |
| Foundry Partners, LLC | 578,725 | $23.3M | 1.40% | +108,060+23.0% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 590,129 | $23.7M | 1.58% | +190,727+47.8% | Added |
| Bridgewater Associates, LP | 592,061 | $23.8M | 0.13% | +592,061 | New |
| First Trust Advisors LP | 611,739 | $24.6M | 0.03% | −193,922−24.1% | Reduced |
| AustralianSuper Pty Ltd | 612,040 | $24.6M | 0.15% | −75,474−11.0% | Reduced |
| River Road Asset Management, LLC | 613,068 | $24.7M | 0.34% | +435,452+245.2% | Added |
| Raymond James & Associates | 625,025 | $25.1M | 0.02% | +26,364+4.4% | Added |
| Adage Capital Partners GP, L.L.C. | 625,336 | $25.2M | 0.05% | −14,700−2.3% | Reduced |
| State Board of Administration of Florida Retirement System | 644,121 | $25.9M | 0.05% | +280.0% | Added |
| Deutsche Bank AG | 665,460 | $26.8M | 0.01% | +14,138+2.2% | Added |
| Parallax Volatility Advisers, L.P. | 673,937 | $27.1M | 0.75% | +396,444+142.9% | Added |
| Schonfeld Strategic Advisors LLC | 677,474 | $27.3M | 0.22% | −147,734−17.9% | Reduced |
| Candlestick Capital Management LP | 685,091 | $27.6M | 0.89% | +435,091+174.0% | Added |
| New York State Teachers Retirement System | 709,089 | $28.5M | 0.06% | −8,329−1.2% | Reduced |
| Principal Financial Group Inc | 730,962 | $29.4M | 0.02% | −31,093−4.1% | Reduced |
| Qube Research & Technologies Ltd | 757,573 | $30.5M | 0.07% | −2,872,351−79.1% | Reduced |
| Macquarie Group Ltd | 794,914 | $32.0M | 0.04% | +75,950+10.6% | Added |
| J. L. Bainbridge & Co., Inc. | 797,390 | $32.1M | 3.93% | −22,162−2.7% | Reduced |