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 |
|---|---|---|---|---|---|
| Cozad Asset Management Inc | 80,875 | $3.25M | 0.38% | −97,205−54.6% | Reduced |
| Storebrand Asset Management AS | 82,303 | $3.31M | 0.01% | +14,926+22.2% | Added |
| Xponance, Inc. | 84,030 | $3.38M | 0.04% | −525−0.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 84,382 | $3.39M | 0.00% | −4,570−5.1% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 84,826 | $3.41M | 0.10% | −850−1.0% | Reduced |
| Rafferty Asset Management, LLC | 84,843 | $3.41M | 0.01% | +3,476+4.3% | Added |
| Pinnacle Associates Ltd | 85,129 | $3.42M | 0.06% | +4,332+5.4% | Added |
| Yousif Capital Management, LLC | 85,757 | $3.45M | 0.04% | −7,511−8.1% | Reduced |
| Mutual of America Capital Management LLC | 86,407 | $3.48M | 0.04% | −3,931−4.4% | Reduced |
| CIBC Asset Management Inc | 88,464 | $3.56M | 0.01% | −3,749−4.1% | Reduced |
| Groupama Asset Managment | 88,852 | $3.58M | 0.09% | +88,852 | New |
| Tower Research Capital LLC (TRC) | 89,447 | $3.60M | 0.04% | +53,741+150.5% | Added |
| New York Life Investment Management LLC | 89,449 | $3.60M | 0.04% | −648−0.7% | Reduced |
| HB Wealth Management, LLC | 89,495 | $3.60M | 0.05% | +37,193+71.1% | Added |
| Great Lakes Advisors, LLC | 89,885 | $3.62M | 0.03% | −80,103−47.1% | Reduced |
| Natixis Advisors, L.P. | 89,919 | $3.62M | 0.01% | +9,714+12.1% | Added |
| State of New Jersey Common Pension Fund D | 90,844 | $3.65M | 0.01% | −16,020−15.0% | Reduced |
| Itau Unibanco Holding S.A. | 90,000 | $3.66M | 0.12% | +88,496+5,884.0% | Added |
| JTC Employer Solutions Trusteee Ltd | 90,000 | $3.66M | 0.33% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 91,625 | $3.69M | 0.21% | −3,452−3.6% | Reduced |
| AE Wealth Management LLC | 93,190 | $3.69M | 0.02% | −11,159−10.7% | Reduced |
| Toroso Investments, LLC | 94,270 | $3.79M | 0.09% | +11,682+14.1% | Added |
| Nomura Holdings Inc | 94,399 | $3.80M | 0.03% | −515,161−84.5% | Reduced |
| Scotia Capital Inc. | 94,964 | $3.82M | 0.02% | +5,909+6.6% | Added |
| Cerity Partners LLC | 97,448 | $3.92M | 0.01% | +83,289+588.2% | Added |
| Man Group plc | 97,903 | $3.94M | 0.01% | – | – |
| The PNC Financial Services Group, Inc. | 99,830 | $4.02M | 0.00% | −11,117−10.0% | Reduced |
| Appian Way Asset Management LP | 100,166 | $4.03M | 1.31% | +100,166 | New |
| Connectus Wealth, LLC | 102,399 | $4.12M | 0.08% | −797−0.8% | Reduced |
| Phoenix Holdings Ltd. | 97,943 | $4.15M | 0.07% | −2,247−2.2% | Reduced |
| Nisa Investment Advisors, LLC | 105,097 | $4.23M | 0.03% | +7,671+7.9% | Added |
| Capital Advisors Inc | 105,411 | $4.24M | 0.09% | +105,411 | New |
| Aristides Capital LLC | 106,945 | $4.30M | 2.16% | +106,945 | New |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 107,324 | $4.32M | 0.16% | −51,072−32.2% | Reduced |
| Focus Financial Network Inc | 108,634 | $4.37M | 0.16% | +108,634 | New |
| Wealthfront Advisers LLC | 109,531 | $4.41M | 0.02% | −156−0.1% | Reduced |
| Comerica Bank | 110,251 | $4.44M | 0.02% | +2,605+2.4% | Added |
| Rock Point Advisors, LLC | 111,173 | $4.47M | 1.36% | +2,051+1.9% | Added |
| American Century Companies Inc | 111,252 | $4.48M | 0.00% | +13,567+13.9% | Added |
| Hourglass Capital, LLC | 111,770 | $4.50M | 1.45% | +26,790+31.5% | Added |
| TB Alternative Assets Ltd. | 112,100 | $4.51M | 1.20% | −138,400−55.2% | Reduced |
| UBS Oconnor LLC | 112,391 | $4.52M | 0.14% | 00.0% | Unchanged |
| Marathon Capital Management | 112,602 | $4.53M | 1.14% | −858−0.8% | Reduced |
| Czech National Bank | 112,698 | $4.53M | 0.06% | +227+0.2% | Added |
| Strategic Blueprint, LLC | 113,603 | $4.57M | 0.38% | +2,878+2.6% | Added |
| Swedbank AB | 114,380 | $4.60M | 0.01% | +88,736+346.0% | Added |
| Pictet Asset Management Holding SA | 116,609 | $4.69M | 0.01% | +8,041+7.4% | Added |
| ProShare Advisors LLC | 116,802 | $4.70M | 0.01% | −10,109−8.0% | Reduced |
| Cubic Asset Management, LLC | 117,839 | $4.74M | 1.22% | −3,475−2.9% | Reduced |
| Factory Mutual Insurance Co | 118,000 | $4.75M | 0.06% | 00.0% | Unchanged |
| Independent Advisor Alliance | 118,201 | $4.76M | 0.17% | +56,498+91.6% | Added |
| Fifth Third Bancorp | 119,192 | $4.80M | 0.02% | −78,441−39.7% | Reduced |
| Edgestream Partners, L.P. | 120,807 | $4.86M | 0.35% | +97,586+420.2% | Added |
| Mariner, LLC | 123,992 | $4.99M | 0.01% | +20,323+19.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 124,213 | $5.00M | 0.13% | +104,213+521.1% | Added |
| Janney Montgomery Scott LLC | 125,562 | $5.05M | 0.02% | +7,144+6.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 125,737 | $5.06M | 0.01% | −871,872−87.4% | Reduced |
| KWMG, LLC | 126,036 | $5.07M | 0.59% | +633+0.5% | Added |
| Evergreen Capital Management LLC | 127,127 | $5.11M | 0.21% | +59,667+88.4% | Added |
| Asset Management One Co.,Ltd. | 126,140 | $5.13M | 0.02% | +61,138+94.1% | Added |
| Allspring Global Investments Holdings, LLC | 127,498 | $5.13M | 0.01% | +2,992+2.4% | Added |
| Natixis | 129,305 | $5.20M | 0.04% | −108,780−45.7% | Reduced |
| KMG Fiduciary Partners, LLC | 130,793 | $5.26M | 0.61% | +4,240+3.4% | Added |
| Texas Permanent School Fund | 132,761 | $5.34M | 0.05% | −91−0.1% | Reduced |
| Boothbay Fund Management, LLC | 132,878 | $5.35M | 0.20% | +106,104+396.3% | Added |
| Wesbanco Bank Inc | 133,145 | $5.36M | 0.30% | +19,798+17.5% | Added |
| Kestra Advisory Services, LLC | 136,681 | $5.50M | 0.04% | +5,277+4.0% | Added |
| Mount Lucas Management LP | 139,045 | $5.59M | 1.97% | +67,759+95.1% | Added |
| Knightsbridge Asset Management, LLC | 139,536 | $5.61M | 1.59% | −4,771−3.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 140,910 | $5.67M | 0.04% | +11,539+8.9% | Added |
| Retirement Systems of Alabama | 141,812 | $5.71M | 0.02% | −3,670−2.5% | Reduced |
| Capitolis Liquid Global Markets LLC | 142,400 | $5.73M | 0.24% | +142,400 | New |
| Hodges Capital Management Inc. | 143,504 | $5.77M | 0.31% | +119,615+500.7% | Added |
| American Financial Advisors, LLC | 143,946 | $5.79M | 0.86% | +5,014+3.6% | Added |
| CI Private Wealth, LLC | 147,401 | $5.93M | 0.01% | −331,975−69.3% | Reduced |
| Ingalls & Snyder LLC | 149,680 | $6.02M | 0.27% | −902−0.6% | Reduced |
| RBF Capital, LLC | 150,000 | $6.03M | 0.38% | 00.0% | Unchanged |
| Harvest Portfolios Group Inc. | 151,230 | $6.08M | 0.26% | −18,476−10.9% | Reduced |
| USS Investment Management Ltd | 151,387 | $6.09M | 0.05% | +97+0.1% | Added |
| US Bancorp | 152,091 | $6.12M | 0.01% | −2,310−1.5% | Reduced |
| Creative Planning | 152,523 | $6.14M | 0.01% | +1,338+0.9% | Added |
| State of Wisconsin Investment Board | 152,841 | $6.15M | 0.02% | +59,353+63.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 153,086 | $6.16M | 0.01% | −18,046−10.5% | Reduced |
| Trexquant Investment LP | 153,660 | $6.18M | 0.14% | −244,624−61.4% | Reduced |
| Truist Financial Corp | 153,721 | $6.18M | 0.01% | −37,805−19.7% | Reduced |
| Capital International Ltd | 154,414 | $6.21M | 0.32% | −17,706−10.3% | Reduced |
| Empowered Funds, LLC | 157,416 | $6.33M | 0.16% | +149,008+1,772.2% | Added |
| Game Creek Capital, LP | 157,500 | $6.34M | 3.64% | +78,000+98.1% | Added |
| MetLife Investment Management | 157,513 | $6.34M | 0.05% | −2,957−1.8% | Reduced |
| Farmers & Merchants Investments Inc | 159,145 | $6.40M | 0.23% | +3,754+2.4% | Added |
| Lombard Odier Asset Management (USA) Corp | 165,800 | $6.67M | 0.97% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 168,159 | $6.77M | 0.00% | +23,816+16.5% | Added |
| Swiss Life Asset Management Ltd | 168,711 | $6.79M | 0.08% | +38,606+29.7% | Added |
| Private Advisor Group, LLC | 171,249 | $6.89M | 0.05% | +5,985+3.6% | Added |
| Signaturefd, LLC | 171,310 | $6.89M | 0.16% | +2,617+1.6% | Added |
| Great West Life Assurance Co | 175,944 | $7.06M | 0.02% | +6,222+3.7% | Added |
| Highland Capital Management, LLC | 176,136 | $7.09M | 0.44% | +1,812+1.0% | Added |
| Guggenheim Capital LLC | 176,345 | $7.09M | 0.05% | −6,208−3.4% | Reduced |
| Amalgamated Bank | 178,516 | $7.18M | 0.06% | −7,520−4.0% | Reduced |
| Twinbeech Capital LP | 179,333 | $7.21M | 0.12% | −1,298,934−87.9% | Reduced |