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 |
|---|---|---|---|---|---|
| River & Mercantile Asset Management LLP | 39,777 | $1.60M | 0.30% | −367−0.9% | Reduced |
| First Citizens Bank & Trust Co | 39,990 | $1.61M | 0.03% | −3,753−8.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 40,064 | $1.61M | 0.02% | −605−1.5% | Reduced |
| Cetera Trust Company, N.A | 40,124 | $1.61M | 1.01% | +40,124 | New |
| Securian Asset Management, Inc | 40,683 | $1.64M | 0.05% | −5,489−11.9% | Reduced |
| Axq Capital, LP | 40,900 | $1.65M | 0.44% | +40,900 | New |
| Covalent Partners LLC | 41,000 | $1.65M | 9.02% | +11,000+36.7% | Added |
| Brown Advisory Inc | 41,477 | $1.67M | 0.00% | −5,261−11.3% | Reduced |
| Cookson Peirce & Co Inc | 41,475 | $1.67M | 0.10% | −17,257−29.4% | Reduced |
| National Asset Management, Inc. | 41,843 | $1.68M | 0.05% | −2,301−5.2% | Reduced |
| Panagora Asset Management Inc | 42,945 | $1.73M | 0.01% | −1,975−4.4% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 42,980 | $1.73M | 0.10% | +17,300+67.4% | Added |
| M&T Bank Corp | 43,007 | $1.73M | 0.01% | −815−1.9% | Reduced |
| Hartford Investment Management Co | 43,171 | $1.74M | 0.06% | −575−1.3% | Reduced |
| Boston Private Wealth LLC | 43,296 | $1.74M | 0.04% | −2,716−5.9% | Reduced |
| Intech Investment Management LLC | 43,304 | $1.74M | 0.03% | +12,891+42.4% | Added |
| Cresset Asset Management, LLC | 43,426 | $1.75M | 0.01% | −172−0.4% | Reduced |
| Symmetry Partners, LLC | 43,130 | $1.75M | 0.09% | +31,524+271.6% | Added |
| Wealthspire Advisors, LLC | 43,823 | $1.76M | 0.03% | +15,335+53.8% | Added |
| Arizona State Retirement System | 44,212 | $1.78M | 0.01% | −1,318−2.9% | Reduced |
| GWM Advisors LLC | 44,645 | $1.78M | 0.02% | +3,215+7.8% | Added |
| KKM Financial LLC | 44,487 | $1.79M | 1.13% | +44,487 | New |
| Allianz Asset Management GmbH | 44,525 | $1.79M | 0.00% | −10,047−18.4% | Reduced |
| Los Angeles Capital Management LLC | 45,062 | $1.81M | 0.01% | −953,094−95.5% | Reduced |
| Verition Fund Management LLC | 45,805 | $1.84M | 0.02% | −17,696−27.9% | Reduced |
| Vident Advisory, LLC | 46,294 | $1.86M | 0.05% | −754−1.6% | Reduced |
| Affinity Investment Advisors, LLC | 46,352 | $1.86M | 1.27% | −2,026−4.2% | Reduced |
| CastleKnight Management LP | 46,500 | $1.87M | 0.30% | −9,200−16.5% | Reduced |
| III Capital Management | 46,524 | $1.87M | 0.11% | +8,000+20.8% | Added |
| Cetera Advisors LLC | 46,992 | $1.89M | 0.03% | −5,583−10.6% | Reduced |
| Quadrant Private Wealth Management, LLC | 47,040 | $1.89M | 0.52% | +2,711+6.1% | Added |
| Red Spruce Capital, LLC | 47,236 | $1.90M | 0.98% | −1,558−3.2% | Reduced |
| Credit Agricole S A | 47,792 | $1.92M | 0.04% | +40,567+561.5% | Added |
| Cetera Investment Advisers | 48,083 | $1.93M | 0.02% | +1,240+2.6% | Added |
| Lee Danner & Bass Inc | 48,269 | $1.94M | 0.17% | −2,350−4.6% | Reduced |
| Saba Capital Management, L.P. | 48,470 | $1.95M | 0.05% | −4,244−8.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,501 | $1.95M | 0.01% | −95,824−66.4% | Reduced |
| Maryland State Retirement & Pension System | 48,996 | $1.97M | 0.04% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 49,320 | $1.98M | 0.07% | −9,696−16.4% | Reduced |
| MML Investors Services, LLC | 49,940 | $2.01M | 0.01% | +3,500+7.5% | Added |
| Illinois Municipal Retirement Fund | 49,941 | $2.01M | 0.03% | +20,845+71.6% | Added |
| Chescapmanager LLC | 50,000 | $2.01M | 0.47% | 00.0% | Unchanged |
| JustInvest LLC | 50,045 | $2.01M | 0.05% | −3,837−7.1% | Reduced |
| Kestra Private Wealth Services, LLC | 51,058 | $2.05M | 0.05% | −9,840−16.2% | Reduced |
| DekaBank Deutsche Girozentrale | 50,934 | $2.06M | 0.00% | +1,201+2.4% | Added |
| Janus Henderson Group PLC | 51,462 | $2.07M | 0.00% | −374−0.7% | Reduced |
| Kentucky Retirement Systems | 51,484 | $2.07M | 0.06% | −3,691−6.7% | Reduced |
| Deltec Asset Management LLC | 51,534 | $2.07M | 0.47% | +51,534 | New |
| Nomura Asset Management Co Ltd | 52,047 | $2.09M | 0.01% | −1,054−2.0% | Reduced |
| Degroof Petercam Asset Management | 52,360 | $2.11M | 0.03% | +52,360 | New |
| Utah Retirement Systems | 54,425 | $2.19M | 0.03% | +600+1.1% | Added |
| Baird Financial Group, Inc. | 54,471 | $2.19M | 0.00% | +13,777+33.9% | Added |
| CMT Capital Markets Trading GmbH | 55,100 | $2.22M | 1.56% | +23,000+71.7% | Added |
| Captrust Financial Advisors | 55,269 | $2.22M | 0.01% | +4,854+9.6% | Added |
| Meridian Wealth Management, LLC | 55,089 | $2.22M | 0.14% | −40,417−42.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 55,289 | $2.23M | 0.02% | −2,419−4.2% | Reduced |
| Intellectus Partners, LLC | 55,491 | $2.23M | 0.64% | −2,833−4.9% | Reduced |
| Pathstone Holdings, LLC | 55,617 | $2.26M | 0.01% | +55,617 | New |
| Pacer Advisors, Inc. | 56,217 | $2.26M | 0.01% | +14,634+35.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 56,310 | $2.27M | 0.01% | +389+0.7% | Added |
| Inlet Private Wealth, LLC | 59,050 | $2.38M | 0.73% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 59,794 | $2.41M | 0.04% | +394+0.7% | Added |
| B. Metzler seel. Sohn & Co. AG | 59,922 | $2.41M | 0.03% | +11,471+23.7% | Added |
| Nwi Management LP | 60,000 | $2.41M | 0.49% | 00.0% | Unchanged |
| Allworth Financial LP | 60,153 | $2.42M | 0.02% | +7,704+14.7% | Added |
| Foster Group, Inc. | 65,755 | $2.43M | 0.15% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 61,629 | $2.48M | 0.41% | +146+0.2% | Added |
| Capital Analysts, LLC | 61,664 | $2.48M | 0.12% | +59,924+3,443.9% | Added |
| Engineers Gate Manager LP | 62,052 | $2.50M | 0.07% | −334,986−84.4% | Reduced |
| JT Stratford LLC | 62,756 | $2.52M | 0.58% | +8,066+14.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 63,162 | $2.54M | 0.01% | −93,310−59.6% | Reduced |
| EULAV Asset Management | 64,054 | $2.58M | 0.08% | −8,946−12.3% | Reduced |
| IHT Wealth Management, LLC | 64,483 | $2.59M | 0.12% | −1,006−1.5% | Reduced |
| Patten & Patten Inc | 64,700 | $2.60M | 0.21% | −42,910−39.9% | Reduced |
| Great Valley Advisor Group, Inc. | 65,347 | $2.63M | 0.09% | +3,685+6.0% | Added |
| Penserra Capital Management LLC | 66,749 | $2.68M | 0.05% | −12,273−15.5% | Reduced |
| Point72 Hong Kong Ltd | 67,721 | $2.72M | 0.17% | +67,721 | New |
| Occudo Quantitative Strategies LP | 68,531 | $2.76M | 0.37% | +13,966+25.6% | Added |
| U.S. Capital Wealth Advisors, LLC | 68,886 | $2.77M | 0.11% | −96−0.1% | Reduced |
| Bridgeway Capital Management, LLC | 69,025 | $2.78M | 0.06% | −4,600−6.2% | Reduced |
| State of Alaska, Department of Revenue | 69,505 | $2.80M | 0.03% | −6,945−9.1% | Reduced |
| Anderson Hoagland & Co | 75,562 | $2.83M | 0.35% | −1,052−1.4% | Reduced |
| Blair William & Co | 70,881 | $2.85M | 0.01% | −5,798−7.6% | Reduced |
| Contrarian Capital Management, L.L.C. | 71,298 | $2.87M | 0.70% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 74,136 | $2.98M | 0.13% | +19,350+35.3% | Added |
| Oregon Public Employees Retirement Fund | 75,089 | $3.02M | 0.05% | −4,234−5.3% | Reduced |
| Winton Group Ltd | 75,745 | $3.05M | 0.22% | +75,745 | New |
| Cetera Advisor Networks LLC | 75,797 | $3.05M | 0.02% | −3,216−4.1% | Reduced |
| Lido Advisors, LLC | 75,938 | $3.05M | 0.03% | +2,801+3.8% | Added |
| Public Sector Pension Investment Board | 75,972 | $3.06M | 0.02% | +6,925+10.0% | Added |
| Northwest & Ethical Investments L.P. | 76,542 | $3.08M | 0.09% | 00.0% | Unchanged |
| Putnam Investments LLC | 76,739 | $3.09M | 0.00% | −1,582−2.0% | Reduced |
| Jump Financial, LLC | 77,541 | $3.12M | 0.10% | −198,438−71.9% | Reduced |
| Conscious Wealth Investments, LLC | 77,748 | $3.12M | 2.49% | +77,748 | New |
| Meeder Asset Management Inc | 77,647 | $3.12M | 0.24% | +59,398+325.5% | Added |
| Point72 Middle East FZE | 77,761 | $3.13M | 0.22% | +77,761 | New |
| AIA Group Ltd | 77,805 | $3.13M | 0.13% | +30,900+65.9% | Added |
| LMG Wealth Partners, LLC | 78,047 | $3.14M | 0.87% | +3,115+4.2% | Added |
| Citizens Financial Group Inc | 79,023 | $3.18M | 0.11% | −4,849−5.8% | Reduced |
| Privium Fund Management (UK) Ltd | 79,918 | $3.23M | 2.19% | +6,315+8.6% | Added |