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 |
|---|---|---|---|---|---|
| Quinn Opportunity Partners LLC | 12,000 | $482.8K | 0.06% | 00.0% | Unchanged |
| JFG Wealth Management, LLC | 12,000 | $482.8K | 0.14% | +12,000 | New |
| First Dallas Securities Inc. | 12,056 | $485.0K | 0.25% | +6,243+107.4% | Added |
| Global Retirement Partners, LLC | 13,051 | $489.0K | 0.02% | −654−4.8% | Reduced |
| Sunbelt Securities, Inc. | 12,203 | $490.9K | 0.06% | −1,436−10.5% | Reduced |
| Coldstream Capital Management Inc | 12,240 | $492.4K | 0.01% | +304+2.5% | Added |
| Carolina Wealth Advisors, LLC | 12,298 | $494.7K | 0.26% | −209−1.7% | Reduced |
| Icon Advisers Inc | 12,300 | $494.8K | 0.11% | 00.0% | Unchanged |
| Altrafin AG | 12,300 | $494.8K | 0.19% | +800+7.0% | Added |
| AdvisorNet Financial, Inc | 12,512 | $503.4K | 0.05% | +495+4.1% | Added |
| Federation des caisses Desjardins du Quebec | 12,607 | $507.2K | 0.00% | +1,670+15.3% | Added |
| 626 Financial, LLC | 12,623 | $507.8K | 0.34% | +10+0.1% | Added |
| Wealth Effects LLC | 12,625 | $507.9K | 0.19% | +3,500+38.4% | Added |
| Somerset Trust Co | 12,802 | $515.0K | 0.23% | −970−7.0% | Reduced |
| Umb Bank N A | 12,805 | $515.1K | 0.01% | −167,794−92.9% | Reduced |
| Coastwise Capital Group, LLC | 12,920 | $519.8K | 0.53% | +11+0.1% | Added |
| Signature Wealth Management Partners, LLC | 12,975 | $522.0K | 0.46% | −1,010−7.2% | Reduced |
| Insigneo Advisory Services, LLC | 13,018 | $523.7K | 0.07% | +6,245+92.2% | Added |
| Moors & Cabot, Inc. | 13,073 | $525.9K | 0.03% | −3,296−20.1% | Reduced |
| Principal Street Partners, LLC | 13,157 | $529.3K | 0.13% | −458−3.4% | Reduced |
| Gulf International Bank (UK) Ltd | 13,201 | $531.0K | 0.01% | −1,912−12.7% | Reduced |
| Moody National Bank Trust Division | 13,286 | $534.5K | 0.04% | −6,027−31.2% | Reduced |
| Alps Advisors Inc | 13,392 | $538.8K | 0.00% | −466−3.4% | Reduced |
| Lecap Asset Management Ltd | 13,496 | $542.9K | 0.20% | +13,496 | New |
| Qsemble Capital Management, LP | 13,520 | $543.9K | 0.14% | −75,580−84.8% | Reduced |
| SG Americas Securities, LLC | 13,611 | $548.0K | 0.01% | −70,052−83.7% | Reduced |
| Prudent Man Advisors, LLC | 13,650 | $549.1K | 0.20% | −190−1.4% | Reduced |
| Affiance Financial, LLC | 13,673 | $550.1K | 0.16% | +329+2.5% | Added |
| Norden Group LLC | 13,763 | $553.7K | 0.10% | 00.0% | Unchanged |
| GTS Securities LLC | 13,848 | $557.1K | 0.01% | +13,848 | New |
| Chesley Taft & Associates LLC | 13,922 | $560.1K | 0.03% | +332+2.4% | Added |
| Synovus Financial Corp | 13,967 | $562.0K | 0.01% | −15,535−52.7% | Reduced |
| Raymond James Trust N.A. | 13,983 | $562.5K | 0.01% | −2,278−14.0% | Reduced |
| Elo Mutual Pension Insurance Co | 14,045 | $565.0K | 0.02% | +582+4.3% | Added |
| Merit Financial Group, LLC | 14,106 | $567.5K | 0.02% | +2,053+17.0% | Added |
| Regions Financial Corp | 14,183 | $570.6K | 0.00% | +939+7.1% | Added |
| Concurrent Investment Advisors, LLC | 14,249 | $573.2K | 0.03% | +14,249 | New |
| Virtu Financial LLC | 14,421 | $580.0K | 0.05% | −62,415−81.2% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 14,428 | $580.5K | 0.31% | −1,466−9.2% | Reduced |
| Metis Global Partners, LLC | 14,500 | $583.3K | 0.02% | −1,126−7.2% | Reduced |
| Integrated Wealth Concepts LLC | 14,503 | $583.4K | 0.01% | −694−4.6% | Reduced |
| Montgomery Investment Management Inc | 14,785 | $594.8K | 0.18% | −2,330−13.6% | Reduced |
| Principal Securities, Inc. | 14,834 | $596.8K | 0.02% | +14,834 | New |
| Circle Wealth Management, LLC | 14,883 | $598.7K | 0.02% | +1,552+11.6% | Added |
| Smartleaf Asset Management LLC | 14,779 | $600.4K | 0.16% | +14,779 | New |
| Cannell Peter B & Co Inc | 14,926 | $600.5K | 0.02% | −366,070−96.1% | Reduced |
| Symmetry Investments LP | 15,100 | $607.5K | 0.11% | +15,100 | New |
| Sequoia Financial Advisors, LLC | 15,224 | $612.5K | 0.01% | +4,789+45.9% | Added |
| Spire Wealth Management | 16,502 | $615.2K | 0.02% | −5,756−25.9% | Reduced |
| Black Maple Capital Management LP | 15,500 | $623.6K | 0.57% | +5,000+47.6% | Added |
| Capital Management Associates, Inc | 15,533 | $624.9K | 0.57% | +15,533 | New |
| Sentry Investment Management LLC | 15,573 | $626.0K | 0.27% | +11,839+317.1% | Added |
| Nordea Investment Management AB | 15,622 | $626.1K | 0.00% | −9,242−37.2% | Reduced |
| Atom Investors LP | 15,600 | $627.6K | 0.11% | +5,037+47.7% | Added |
| Resources Investment Advisors, LLC. | 15,629 | $628.7K | 0.01% | −515−3.2% | Reduced |
| Cowa, LLC | 15,631 | $628.8K | 0.39% | −957−5.8% | Reduced |
| Perigon Wealth Management, LLC | 15,686 | $631.0K | 0.02% | +5,357+51.9% | Added |
| IFP Advisors, Inc | 15,788 | $635.2K | 0.03% | −2,022−11.4% | Reduced |
| CWM, LLC | 15,818 | $636.0K | 0.00% | −1,350−7.9% | Reduced |
| Napatree Capital LLC | 15,919 | $640.4K | 0.64% | +15,919 | New |
| Landscape Capital Management, L.L.C. | 15,981 | $642.9K | 0.06% | +15,981 | New |
| Inspire Trust Co, N.A. | 16,155 | $649.9K | 0.67% | +16,155 | New |
| Savant Capital, LLC | 16,306 | $656.0K | 0.01% | +7,323+81.5% | Added |
| Register Financial Advisors LLC | 16,506 | $664.0K | 0.44% | −1,053−6.0% | Reduced |
| Independent Financial Group, LLC | 16,551 | $665.8K | 0.04% | −10,793−39.5% | Reduced |
| Meeder Advisory Services, Inc. | 16,555 | $666.0K | 0.08% | −2,446−12.9% | Reduced |
| FJ Investments, LLC | 16,700 | $671.8K | 0.03% | +16,700 | New |
| Bahl & Gaynor Inc | 16,800 | $675.9K | 0.00% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 16,809 | $676.2K | 0.03% | +114+0.7% | Added |
| Abundance Wealth Counselors | 16,861 | $678.0K | 0.18% | +16,861 | New |
| Altshuler Shaham Ltd | 16,882 | $679.2K | 0.04% | +1,077+6.8% | Added |
| Headlands Technologies LLC | 16,909 | $680.2K | 0.20% | +15,970+1,700.7% | Added |
| Westpac Banking Corp | 17,082 | $687.2K | 0.06% | −9,164−34.9% | Reduced |
| Perpetual Ltd | 17,082 | $687.2K | 0.01% | −9,164−34.9% | Reduced |
| Sage Mountain Advisors LLC | 17,122 | $688.8K | 0.08% | +15+0.1% | Added |
| Navalign, LLC | 17,402 | $700.1K | 0.24% | +293+1.7% | Added |
| Guidance Capital, Inc | 17,674 | $714.9K | 0.28% | +2,565+17.0% | Added |
| Sherbrooke Park Advisers LLC | 17,818 | $716.8K | 0.34% | +17,818 | New |
| Birmingham Capital Management Co Inc | 18,100 | $728.2K | 0.29% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 18,056 | $730.4K | 0.15% | +391+2.2% | Added |
| Virtus ETF Advisers LLC | 18,241 | $733.8K | 0.47% | +2,856+18.6% | Added |
| Ronald Blue Trust, Inc. | 19,931 | $737.0K | 0.01% | +14,329+255.8% | Added |
| Two Sigma Securities, LLC | 18,334 | $737.6K | 0.03% | −246,842−93.1% | Reduced |
| E&G Advisors, LP | 18,390 | $740.4K | 0.26% | −438−2.3% | Reduced |
| Public Employees Retirement Association of Colorado | 18,470 | $743.0K | 0.00% | −8,834−32.4% | Reduced |
| British Columbia Investment Management Corp | 18,538 | $745.8K | 0.01% | +3,940+27.0% | Added |
| Argent Advisors, Inc. | 18,540 | $745.9K | 0.33% | +578+3.2% | Added |
| Summit Financial, LLC | 18,587 | $747.8K | 0.05% | +31+0.2% | Added |
| Schechter Investment Advisors, LLC | 18,617 | $749.0K | 0.06% | −3,015−13.9% | Reduced |
| NBC Securities, Inc. | 18,678 | $751.0K | 0.08% | +363+2.0% | Added |
| Burns Matteson Capital Management, LLC | 18,675 | $751.7K | 0.53% | +18,675 | New |
| United Services Automobile Association | 18,770 | $755.1K | 0.02% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 18,820 | $757.1K | 0.01% | +1,003+5.6% | Added |
| Intrust Bank NA | 18,967 | $763.0K | 0.09% | −3,110−14.1% | Reduced |
| Teacher Retirement System of Texas | 19,005 | $765.0K | 0.01% | −6,593−25.8% | Reduced |
| WealthTrust Asset Management, LLC | 19,170 | $771.2K | 0.65% | −12,898−40.2% | Reduced |
| Davenport & Co LLC | 19,236 | $773.9K | 0.01% | +977+5.4% | Added |
| Stephens Inc | 19,605 | $788.7K | 0.01% | −546−2.7% | Reduced |
| Harbor Capital Advisors, Inc. | 19,631 | $789.8K | 0.15% | +957+5.1% | Added |
| Keybank National Association | 19,954 | $802.8K | 0.00% | +1,231+6.6% | Added |