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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 465,753 | $18.7M | 0.08% | +128,180+38.0% | Added |
| Commonwealth Equity Services, LLC | 460,161 | $18.5M | 0.03% | +28,481+6.6% | Added |
| CIBC World Markets Inc. | 454,714 | $18.3M | 0.05% | +198,895+77.7% | Added |
| Assenagon Asset Management S.A. | 449,679 | $18.1M | 0.06% | +165,192+58.1% | Added |
| Credit Suisse AG | 443,427 | $17.8M | 0.02% | −44,373−9.1% | Reduced |
| Edmond de Rothschild Holding S.A. | 440,000 | $17.7M | 0.32% | +8,900+2.1% | Added |
| LPL Financial LLC | 433,728 | $17.4M | 0.01% | −9,707−2.2% | Reduced |
| Manufacturers Life Insurance Company, The | 432,593 | $17.4M | 0.01% | −16,712−3.7% | Reduced |
| Calamos Advisors LLC | 427,151 | $17.2M | 0.09% | −36,721−7.9% | Reduced |
| New York State Common Retirement Fund | 413,709 | $16.6M | 0.02% | −60,010−12.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 423,095 | $16.4M | 0.03% | +34,819+9.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 401,518 | $16.1M | 0.19% | +157,314+64.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 395,735 | $15.9M | 0.01% | −2,394−0.6% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 224,464 | $15.6M | 0.21% | +224,464 | New |
| Aviva PLC | 379,314 | $15.3M | 0.05% | −53,290−12.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 369,444 | $14.9M | 0.05% | −2,225−0.6% | Reduced |
| South Dakota Investment Council | 361,213 | $14.5M | 0.31% | −12,800−3.4% | Reduced |
| Cubist Systematic Strategies, LLC | 350,587 | $14.1M | 0.17% | +58,552+20.0% | Added |
| Interval Partners, LP | 350,189 | $14.1M | 0.61% | +153,920+78.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 342,516 | $13.8M | 0.02% | −68,653−16.7% | Reduced |
| Wolverine Trading, LLC | 338,055 | $13.6M | 0.10% | −40,465−10.7% | Reduced |
| CCM Investment Advisers LLC | 336,984 | $13.6M | 1.67% | +336,984 | New |
| Walleye Capital LLC | 332,608 | $13.4M | 0.19% | +332,608 | New |
| Canada Pension Plan Investment Board | 328,911 | $13.2M | 0.02% | +41,900+14.6% | Added |
| Nan Fung Trinity (HK) Ltd | 316,896 | $12.7M | 2.64% | 00.0% | Unchanged |
| California State Teachers Retirement System | 306,517 | $12.3M | 0.02% | −34,148−10.0% | Reduced |
| SEI Investments Co | 302,530 | $12.2M | 0.02% | +26,326+9.5% | Added |
| HighTower Advisors, LLC | 302,360 | $12.2M | 0.02% | +24,891+9.0% | Added |
| Bank of Nova Scotia | 296,945 | $11.9M | 0.02% | +19,500+7.0% | Added |
| Toronto Dominion Bank | 295,589 | $11.9M | 0.02% | +2,754+0.9% | Added |
| Public Employees Retirement System of Ohio | 289,773 | $11.7M | 0.05% | +1,607+0.6% | Added |
| Smith Group Asset Management, LLC | 289,522 | $11.6M | 0.68% | +289,522 | New |
| Handelsbanken Fonder AB | 286,068 | $11.5M | 0.06% | −59,622−17.2% | Reduced |
| Treasurer of the State of North Carolina | 284,759 | $11.5M | 0.06% | −5,355−1.8% | Reduced |
| Granite Bay Wealth Management, LLC | 309,600 | $11.2M | 0.10% | −132,161−29.9% | Reduced |
| Quadrature Capital Ltd | 276,581 | $11.1M | 0.20% | −186,215−40.2% | Reduced |
| Korea Investment CORP | 275,317 | $11.1M | 0.03% | +222,725+423.5% | Added |
| Liontrust Investment Partners LLP | 265,267 | $10.7M | 0.15% | −28,101−9.6% | Reduced |
| State of Tennessee, Treasury Department | 259,108 | $10.4M | 0.04% | −122,864−32.2% | Reduced |
| HRT Financial LP | 255,234 | $10.3M | 0.07% | +208,614+447.5% | Added |
| Gotham Asset Management, LLC | 253,080 | $10.2M | 0.19% | −33,365−11.6% | Reduced |
| STRS Ohio | 251,439 | $10.1M | 0.04% | −9,746−3.7% | Reduced |
| Crossmark Global Holdings, Inc. | 242,548 | $9.76M | 0.20% | +1,987+0.8% | Added |
| Susquehanna Portfolio Strategies, LLC | 241,675 | $9.72M | 0.17% | +241,675 | New |
| KBC Group NV | 241,039 | $9.70M | 0.03% | −16,497−6.4% | Reduced |
| Olstein Capital Management, L.P. | 240,000 | $9.65M | 1.63% | +19,000+8.6% | Added |
| Voya Investment Management LLC | 239,179 | $9.62M | 0.01% | −282,261−54.1% | Reduced |
| Capital Group Private Client Services, Inc. | 228,284 | $9.18M | 0.09% | −59,010−20.5% | Reduced |
| Twin Tree Management, LP | 228,279 | $9.18M | 0.17% | +228,279 | New |
| CIBC World Markets Corp | 221,554 | $8.91M | 0.05% | +66,041+42.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 220,040 | $8.85M | 0.04% | +10,586+5.1% | Added |
| Capital International Inc | 210,110 | $8.45M | 0.13% | +63,416+43.2% | Added |
| Mackenzie Financial Corp | 206,964 | $8.33M | 0.01% | −145,963−41.4% | Reduced |
| Marsico Capital Management LLC | 206,871 | $8.32M | 0.33% | −1,481,315−87.7% | Reduced |
| Polar Asset Management Partners Inc. | 206,700 | $8.32M | 0.23% | −20,500−9.0% | Reduced |
| ING Groep NV | 206,092 | $8.29M | 0.07% | −104,323−33.6% | Reduced |
| Advisor Group Holdings, Inc. | 204,271 | $8.22M | 0.01% | −72,085−26.1% | Reduced |
| Easterly Investment Partners LLC | 200,427 | $8.06M | 0.86% | +148,544+286.3% | Added |
| Walleye Trading LLC | 198,818 | $8.00M | 0.12% | +127,921+180.4% | Added |
| Sirios Capital Management L P | 197,723 | $7.95M | 1.62% | −33,667−14.5% | Reduced |
| Laurion Capital Management LP | 192,726 | $7.75M | 0.28% | −165,047−46.1% | Reduced |
| TD Asset Management Inc | 192,552 | $7.75M | 0.01% | +3,059+1.6% | Added |
| Ensign Peak Advisors, Inc | 191,779 | $7.72M | 0.02% | −26,975−12.3% | Reduced |
| Capital International Sarl | 189,573 | $7.63M | 0.29% | +19,720+11.6% | Added |
| State of Michigan Retirement System | 185,003 | $7.44M | 0.04% | +2,400+1.3% | Added |
| Zweig-DiMenna Associates LLC | 182,925 | $7.36M | 0.85% | −106,500−36.8% | Reduced |
| Employees Retirement System of Texas | 182,844 | $7.36M | 0.09% | 00.0% | Unchanged |
| American International Group, Inc. | 181,107 | $7.29M | 0.03% | +2,783+1.6% | Added |
| Standard Life Aberdeen plc | 180,814 | $7.27M | 0.02% | +29,400+19.4% | Added |
| Calamos Wealth Management LLC | 179,649 | $7.23M | 0.45% | +179,649 | New |
| Twinbeech Capital LP | 179,333 | $7.21M | 0.12% | −1,298,934−87.9% | Reduced |
| Amalgamated Bank | 178,516 | $7.18M | 0.06% | −7,520−4.0% | Reduced |
| Guggenheim Capital LLC | 176,345 | $7.09M | 0.05% | −6,208−3.4% | Reduced |
| Highland Capital Management, LLC | 176,136 | $7.09M | 0.44% | +1,812+1.0% | Added |
| Great West Life Assurance Co | 175,944 | $7.06M | 0.02% | +6,222+3.7% | Added |
| Signaturefd, LLC | 171,310 | $6.89M | 0.16% | +2,617+1.6% | Added |
| Private Advisor Group, LLC | 171,249 | $6.89M | 0.05% | +5,985+3.6% | Added |
| Swiss Life Asset Management Ltd | 168,711 | $6.79M | 0.08% | +38,606+29.7% | Added |
| Envestnet Asset Management Inc | 168,159 | $6.77M | 0.00% | +23,816+16.5% | Added |
| Lombard Odier Asset Management (USA) Corp | 165,800 | $6.67M | 0.97% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 159,145 | $6.40M | 0.23% | +3,754+2.4% | Added |
| MetLife Investment Management | 157,513 | $6.34M | 0.05% | −2,957−1.8% | Reduced |
| Game Creek Capital, LP | 157,500 | $6.34M | 3.64% | +78,000+98.1% | Added |
| Empowered Funds, LLC | 157,416 | $6.33M | 0.16% | +149,008+1,772.2% | Added |
| Capital International Ltd | 154,414 | $6.21M | 0.32% | −17,706−10.3% | Reduced |
| Truist Financial Corp | 153,721 | $6.18M | 0.01% | −37,805−19.7% | Reduced |
| Trexquant Investment LP | 153,660 | $6.18M | 0.14% | −244,624−61.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 153,086 | $6.16M | 0.01% | −18,046−10.5% | Reduced |
| State of Wisconsin Investment Board | 152,841 | $6.15M | 0.02% | +59,353+63.5% | Added |
| Creative Planning | 152,523 | $6.14M | 0.01% | +1,338+0.9% | Added |
| US Bancorp | 152,091 | $6.12M | 0.01% | −2,310−1.5% | Reduced |
| USS Investment Management Ltd | 151,387 | $6.09M | 0.05% | +97+0.1% | Added |
| Harvest Portfolios Group Inc. | 151,230 | $6.08M | 0.26% | −18,476−10.9% | Reduced |
| RBF Capital, LLC | 150,000 | $6.03M | 0.38% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 149,680 | $6.02M | 0.27% | −902−0.6% | Reduced |
| CI Private Wealth, LLC | 147,401 | $5.93M | 0.01% | −331,975−69.3% | Reduced |
| American Financial Advisors, LLC | 143,946 | $5.79M | 0.86% | +5,014+3.6% | Added |
| Hodges Capital Management Inc. | 143,504 | $5.77M | 0.31% | +119,615+500.7% | Added |
| Capitolis Liquid Global Markets LLC | 142,400 | $5.73M | 0.24% | +142,400 | New |
| Retirement Systems of Alabama | 141,812 | $5.71M | 0.02% | −3,670−2.5% | Reduced |