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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 807,409 | $32.5M | 0.06% | −274,883−25.4% | Reduced |
| Scout Investments, Inc. | 815,914 | $32.8M | 0.82% | −153,041−15.8% | Reduced |
| Price T Rowe Associates Inc | 864,039 | $34.8M | 0.00% | −482,111−35.8% | Reduced |
| UBS Asset Management Americas Inc | 930,465 | $37.4M | 0.01% | −460.0% | Reduced |
| Rockefeller Capital Management L.P. | 972,389 | $39.1M | 0.13% | +520,105+115.0% | Added |
| Victory Capital Management Inc | 978,670 | $39.4M | 0.04% | +16,230+1.7% | Added |
| Masters Capital Management LLC | 1,000,000 | $40.2M | 7.07% | +100,000+11.1% | Added |
| Lansdowne Partners (UK) LLP | 1,022,439 | $41.1M | 3.02% | −24,778−2.4% | Reduced |
| Amundi | 989,192 | $41.9M | 0.02% | −593,991−37.5% | Reduced |
| Federated Hermes, Inc. | 1,049,317 | $42.2M | 0.10% | −87,079−7.7% | Reduced |
| Jane Street Group, LLC | 1,123,019 | $45.2M | 0.05% | +437,265+63.8% | Added |
| Wells Fargo & Company | 1,127,607 | $45.4M | 0.01% | +73,936+7.0% | Added |
| HSBC Holdings PLC | 1,128,029 | $45.5M | 0.04% | −22,879−2.0% | Reduced |
| Rhumbline Advisers | 1,132,546 | $45.6M | 0.05% | −17,338−1.5% | Reduced |
| California Public Employees Retirement System | 1,157,625 | $46.6M | 0.04% | −41,931−3.5% | Reduced |
| Citadel Advisors LLC | 1,247,485 | $50.2M | 0.05% | −5,633,395−81.9% | Reduced |
| Russell Investments Group, Ltd. | 1,268,313 | $51.0M | 0.09% | +6,827+0.5% | Added |
| Barclays PLC | 1,275,162 | $51.3M | 0.03% | +111,712+9.6% | Added |
| Legal & General Group Plc | 1,351,422 | $54.4M | 0.02% | −19,267−1.4% | Reduced |
| Millennium Management LLC | 1,395,217 | $56.1M | 0.05% | −815,150−36.9% | Reduced |
| Franklin Resources Inc | 1,440,744 | $58.0M | 0.03% | +39,190+2.8% | Added |
| Marshall Wace, LLP | 1,483,506 | $59.7M | 0.11% | −108,585−6.8% | Reduced |
| Ameriprise Financial Inc | 1,537,214 | $61.6M | 0.02% | +533,196+53.1% | Added |
| Point72 Asset Management, L.P. | 1,546,164 | $62.2M | 0.19% | +1,352,120+696.8% | Added |
| Silvercrest Asset Management Group LLC | 1,560,587 | $62.8M | 0.44% | +124,436+8.7% | Added |
| Royal Bank of Canada | 1,615,602 | $65.0M | 0.02% | +374,073+30.1% | Added |
| Norges Bank | 1,617,100 | $65.1M | 0.01% | +233,750+16.9% | Added |
| Thrivent Financial for Lutherans | 1,801,391 | $72.5M | 0.16% | −12,876−0.7% | Reduced |
| D. E. Shaw & Co., Inc. | 1,817,327 | $73.1M | 0.11% | +1,128,626+163.9% | Added |
| Alliancebernstein L.P. | 1,837,795 | $73.9M | 0.03% | +91,307+5.2% | Added |
| Goldman Sachs Group Inc | 1,850,576 | $74.4M | 0.02% | −535,548−22.4% | Reduced |
| Jupiter Asset Management Ltd | 1,853,645 | $74.6M | 0.74% | +613,498+49.5% | Added |
| UBS Group AG | 1,893,706 | $76.2M | 0.03% | −182,634−8.8% | Reduced |
| Patient Capital Management, LLC | 1,913,428 | $77.0M | 4.08% | +87,939+4.8% | Added |
| Bristol John W & Co Inc | 1,958,646 | $78.8M | 1.45% | −96,076−4.7% | Reduced |
| Renaissance Technologies LLC | 2,042,520 | $82.2M | 0.13% | −6,144,100−75.1% | Reduced |
| Balyasny Asset Management LLC | 2,101,863 | $84.6M | 0.23% | +1,919,286+1,051.2% | Added |
| Brandywine Global Investment Management, LLC | 2,286,442 | $92.0M | 0.74% | +395,948+20.9% | Added |
| Bank of America Corp | 2,302,627 | $92.6M | 0.01% | −860,266−27.2% | Reduced |
| Bank of Montreal | 2,351,978 | $95.6M | 0.05% | −1,155,086−32.9% | Reduced |
| Douglas Lane & Associates, LLC | 2,414,649 | $97.1M | 1.50% | −44,834−1.8% | Reduced |
| Prudential Financial Inc | 2,601,108 | $104.3M | 0.16% | +1,869,331+255.5% | Added |
| Neuberger Berman Group LLC | 2,607,698 | $104.9M | 0.09% | +63,085+2.5% | Added |
| Jennison Associates LLC | 2,618,627 | $105.3M | 0.08% | +1,550,770+145.2% | Added |
| Massachusetts Financial Services Co | 2,837,190 | $114.1M | 0.04% | −33,160−1.2% | Reduced |
| LSV Asset Management | 3,320,447 | $133.6M | 0.29% | +65,463+2.0% | Added |
| Charles Schwab Investment Management Inc | 3,342,501 | $134.5M | 0.03% | +40,566+1.2% | Added |
| Bank of New York Mellon Corp | 3,649,720 | $146.8M | 0.03% | −4,626−0.1% | Reduced |
| JPMorgan Chase & Co | 3,765,448 | $151.5M | 0.02% | −243,279−6.1% | Reduced |
| Nuveen Asset Management, LLC | 3,995,179 | $160.7M | 0.05% | +19,176+0.5% | Added |
| Holocene Advisors, LP | 4,283,085 | $172.3M | 0.68% | +4,283,085 | New |
| Invesco Ltd. | 4,313,661 | $173.5M | 0.04% | −500,187−10.4% | Reduced |
| U S Global Investors Inc | 4,434,509 | $178.4M | 12.00% | +773,636+21.1% | Added |
| Par Capital Management Inc | 4,455,000 | $179.2M | 5.89% | −45,000−1.0% | Reduced |
| Northern Trust Corp | 4,906,652 | $197.4M | 0.04% | −59,678−1.2% | Reduced |
| Gallagher Fiduciary Advisors, LLC | 5,477,568 | $220.4M | 7.57% | −155,919−2.8% | Reduced |
| Royal London Asset Management Ltd | 6,467,749 | $260.2M | 0.74% | +1,376,221+27.0% | Added |
| GMT Capital Corp | 6,798,000 | $273.5M | 10.30% | +347,500+5.4% | Added |
| FMR LLC | 7,388,748 | $297.2M | 0.02% | −2,338,290−24.0% | Reduced |
| Dimensional Fund Advisors LP | 8,374,052 | $336.9M | 0.10% | +826,232+10.9% | Added |
| Wellington Management Group LLP | 8,600,741 | $346.0M | 0.06% | +5,914,301+220.2% | Added |
| Newport Trust Co | 10,425,433 | $419.4M | 1.12% | 00.0% | Unchanged |
| Morgan Stanley | 12,007,941 | $483.1M | 0.04% | +1,168,819+10.8% | Added |
| Geode Capital Management, LLC | 14,163,583 | $568.8M | 0.06% | +356,872+2.6% | Added |
| Capital World Investors | 14,981,124 | $602.7M | 0.11% | +79,818+0.5% | Added |
| Capital International Investors | 20,936,699 | $842.3M | 0.19% | +1,689,053+8.8% | Added |
| State Street Corp | 22,164,902 | $891.7M | 0.04% | +413,175+1.9% | Added |
| Primecap Management Co | 22,199,858 | $893.1M | 0.71% | −49,910−0.2% | Reduced |
| BlackRock Inc. | 40,002,925 | $1.61B | 0.04% | +2,241,654+5.9% | Added |
| Vanguard Group Inc | 71,975,018 | $2.90B | 0.06% | −124,897−0.2% | Reduced |
| Transamerica Financial Advisors, Inc. | 7 | – | – | 00.0% | Unchanged |
| Columbia Asset Management | 10,511 | – | – | +41+0.4% | Added |
| Activest Wealth Management | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −1,255,533−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −610,710−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −610,019−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −567,490−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −473,809−100.0% | Sold out |
| Country Trust Bank | 0 | $0 | 0.00% | −467,290−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −445,300−100.0% | Sold out |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −403,933−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −325,675−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −288,051−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −243,897−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −198,438−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −175,909−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −173,209−100.0% | Sold out |
| Lodge Hill Capital, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −146,348−100.0% | Sold out |
| Capital Markets Trading UK LLP | 0 | $0 | 0.00% | −118,798−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −79,448−100.0% | Sold out |
| Ilmarinen Mutual Pension Insurance Co | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −60,842−100.0% | Sold out |
| AMF Pensionsforsakring AB | 0 | $0 | 0.00% | −56,210−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −55,081−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −53,814−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −51,727−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −50,316−100.0% | Sold out |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −44,780−100.0% | Sold out |