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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 140,910 | $5.67M | 0.04% | +11,539+8.9% | Added |
| Knightsbridge Asset Management, LLC | 139,536 | $5.61M | 1.59% | −4,771−3.3% | Reduced |
| Mount Lucas Management LP | 139,045 | $5.59M | 1.97% | +67,759+95.1% | Added |
| Kestra Advisory Services, LLC | 136,681 | $5.50M | 0.04% | +5,277+4.0% | Added |
| Wesbanco Bank Inc | 133,145 | $5.36M | 0.30% | +19,798+17.5% | Added |
| Boothbay Fund Management, LLC | 132,878 | $5.35M | 0.20% | +106,104+396.3% | Added |
| Texas Permanent School Fund | 132,761 | $5.34M | 0.05% | −91−0.1% | Reduced |
| KMG Fiduciary Partners, LLC | 130,793 | $5.26M | 0.61% | +4,240+3.4% | Added |
| Natixis | 129,305 | $5.20M | 0.04% | −108,780−45.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 127,498 | $5.13M | 0.01% | +2,992+2.4% | Added |
| Asset Management One Co.,Ltd. | 126,140 | $5.13M | 0.02% | +61,138+94.1% | Added |
| Evergreen Capital Management LLC | 127,127 | $5.11M | 0.21% | +59,667+88.4% | Added |
| KWMG, LLC | 126,036 | $5.07M | 0.59% | +633+0.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 125,737 | $5.06M | 0.01% | −871,872−87.4% | Reduced |
| Janney Montgomery Scott LLC | 125,562 | $5.05M | 0.02% | +7,144+6.0% | Added |
| Weiss Multi-Strategy Advisers LLC | 124,213 | $5.00M | 0.13% | +104,213+521.1% | Added |
| Mariner, LLC | 123,992 | $4.99M | 0.01% | +20,323+19.6% | Added |
| Edgestream Partners, L.P. | 120,807 | $4.86M | 0.35% | +97,586+420.2% | Added |
| Fifth Third Bancorp | 119,192 | $4.80M | 0.02% | −78,441−39.7% | Reduced |
| Independent Advisor Alliance | 118,201 | $4.76M | 0.17% | +56,498+91.6% | Added |
| Factory Mutual Insurance Co | 118,000 | $4.75M | 0.06% | 00.0% | Unchanged |
| Cubic Asset Management, LLC | 117,839 | $4.74M | 1.22% | −3,475−2.9% | Reduced |
| ProShare Advisors LLC | 116,802 | $4.70M | 0.01% | −10,109−8.0% | Reduced |
| Pictet Asset Management Holding SA | 116,609 | $4.69M | 0.01% | +8,041+7.4% | Added |
| Swedbank AB | 114,380 | $4.60M | 0.01% | +88,736+346.0% | Added |
| Strategic Blueprint, LLC | 113,603 | $4.57M | 0.38% | +2,878+2.6% | Added |
| Czech National Bank | 112,698 | $4.53M | 0.06% | +227+0.2% | Added |
| Marathon Capital Management | 112,602 | $4.53M | 1.14% | −858−0.8% | Reduced |
| UBS Oconnor LLC | 112,391 | $4.52M | 0.14% | 00.0% | Unchanged |
| TB Alternative Assets Ltd. | 112,100 | $4.51M | 1.20% | −138,400−55.2% | Reduced |
| Hourglass Capital, LLC | 111,770 | $4.50M | 1.45% | +26,790+31.5% | Added |
| American Century Companies Inc | 111,252 | $4.48M | 0.00% | +13,567+13.9% | Added |
| Rock Point Advisors, LLC | 111,173 | $4.47M | 1.36% | +2,051+1.9% | Added |
| Comerica Bank | 110,251 | $4.44M | 0.02% | +2,605+2.4% | Added |
| Wealthfront Advisers LLC | 109,531 | $4.41M | 0.02% | −156−0.1% | Reduced |
| Focus Financial Network Inc | 108,634 | $4.37M | 0.16% | +108,634 | New |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 107,324 | $4.32M | 0.16% | −51,072−32.2% | Reduced |
| Aristides Capital LLC | 106,945 | $4.30M | 2.16% | +106,945 | New |
| Capital Advisors Inc | 105,411 | $4.24M | 0.09% | +105,411 | New |
| Nisa Investment Advisors, LLC | 105,097 | $4.23M | 0.03% | +7,671+7.9% | Added |
| Phoenix Holdings Ltd. | 97,943 | $4.15M | 0.07% | −2,247−2.2% | Reduced |
| Connectus Wealth, LLC | 102,399 | $4.12M | 0.08% | −797−0.8% | Reduced |
| Appian Way Asset Management LP | 100,166 | $4.03M | 1.31% | +100,166 | New |
| The PNC Financial Services Group, Inc. | 99,830 | $4.02M | 0.00% | −11,117−10.0% | Reduced |
| Man Group plc | 97,903 | $3.94M | 0.01% | – | – |
| Cerity Partners LLC | 97,448 | $3.92M | 0.01% | +83,289+588.2% | Added |
| Scotia Capital Inc. | 94,964 | $3.82M | 0.02% | +5,909+6.6% | Added |
| Nomura Holdings Inc | 94,399 | $3.80M | 0.03% | −515,161−84.5% | Reduced |
| Toroso Investments, LLC | 94,270 | $3.79M | 0.09% | +11,682+14.1% | Added |
| AE Wealth Management LLC | 93,190 | $3.69M | 0.02% | −11,159−10.7% | Reduced |
| Level Four Advisory Services, LLC | 91,625 | $3.69M | 0.21% | −3,452−3.6% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 90,000 | $3.66M | 0.33% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 90,000 | $3.66M | 0.12% | +88,496+5,884.0% | Added |
| State of New Jersey Common Pension Fund D | 90,844 | $3.65M | 0.01% | −16,020−15.0% | Reduced |
| Natixis Advisors, L.P. | 89,919 | $3.62M | 0.01% | +9,714+12.1% | Added |
| Great Lakes Advisors, LLC | 89,885 | $3.62M | 0.03% | −80,103−47.1% | Reduced |
| HB Wealth Management, LLC | 89,495 | $3.60M | 0.05% | +37,193+71.1% | Added |
| New York Life Investment Management LLC | 89,449 | $3.60M | 0.04% | −648−0.7% | Reduced |
| Tower Research Capital LLC (TRC) | 89,447 | $3.60M | 0.04% | +53,741+150.5% | Added |
| Groupama Asset Managment | 88,852 | $3.58M | 0.09% | +88,852 | New |
| CIBC Asset Management Inc | 88,464 | $3.56M | 0.01% | −3,749−4.1% | Reduced |
| Mutual of America Capital Management LLC | 86,407 | $3.48M | 0.04% | −3,931−4.4% | Reduced |
| Yousif Capital Management, LLC | 85,757 | $3.45M | 0.04% | −7,511−8.1% | Reduced |
| Pinnacle Associates Ltd | 85,129 | $3.42M | 0.06% | +4,332+5.4% | Added |
| Rafferty Asset Management, LLC | 84,843 | $3.41M | 0.01% | +3,476+4.3% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 84,826 | $3.41M | 0.10% | −850−1.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 84,382 | $3.39M | 0.00% | −4,570−5.1% | Reduced |
| Xponance, Inc. | 84,030 | $3.38M | 0.04% | −525−0.6% | Reduced |
| Storebrand Asset Management AS | 82,303 | $3.31M | 0.01% | +14,926+22.2% | Added |
| Cozad Asset Management Inc | 80,875 | $3.25M | 0.38% | −97,205−54.6% | Reduced |
| Privium Fund Management (UK) Ltd | 79,918 | $3.23M | 2.19% | +6,315+8.6% | Added |
| Citizens Financial Group Inc | 79,023 | $3.18M | 0.11% | −4,849−5.8% | Reduced |
| LMG Wealth Partners, LLC | 78,047 | $3.14M | 0.87% | +3,115+4.2% | Added |
| AIA Group Ltd | 77,805 | $3.13M | 0.13% | +30,900+65.9% | Added |
| Point72 Middle East FZE | 77,761 | $3.13M | 0.22% | +77,761 | New |
| Meeder Asset Management Inc | 77,647 | $3.12M | 0.24% | +59,398+325.5% | Added |
| Conscious Wealth Investments, LLC | 77,748 | $3.12M | 2.49% | +77,748 | New |
| Jump Financial, LLC | 77,541 | $3.12M | 0.10% | −198,438−71.9% | Reduced |
| Putnam Investments LLC | 76,739 | $3.09M | 0.00% | −1,582−2.0% | Reduced |
| Northwest & Ethical Investments L.P. | 76,542 | $3.08M | 0.09% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 75,972 | $3.06M | 0.02% | +6,925+10.0% | Added |
| Lido Advisors, LLC | 75,938 | $3.05M | 0.03% | +2,801+3.8% | Added |
| Cetera Advisor Networks LLC | 75,797 | $3.05M | 0.02% | −3,216−4.1% | Reduced |
| Winton Group Ltd | 75,745 | $3.05M | 0.22% | +75,745 | New |
| Oregon Public Employees Retirement Fund | 75,089 | $3.02M | 0.05% | −4,234−5.3% | Reduced |
| Whitebox Advisors LLC | 74,136 | $2.98M | 0.13% | +19,350+35.3% | Added |
| Contrarian Capital Management, L.L.C. | 71,298 | $2.87M | 0.70% | 00.0% | Unchanged |
| Blair William & Co | 70,881 | $2.85M | 0.01% | −5,798−7.6% | Reduced |
| Anderson Hoagland & Co | 75,562 | $2.83M | 0.35% | −1,052−1.4% | Reduced |
| State of Alaska, Department of Revenue | 69,505 | $2.80M | 0.03% | −6,945−9.1% | Reduced |
| Bridgeway Capital Management, LLC | 69,025 | $2.78M | 0.06% | −4,600−6.2% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 68,886 | $2.77M | 0.11% | −96−0.1% | Reduced |
| Occudo Quantitative Strategies LP | 68,531 | $2.76M | 0.37% | +13,966+25.6% | Added |
| Point72 Hong Kong Ltd | 67,721 | $2.72M | 0.17% | +67,721 | New |
| Penserra Capital Management LLC | 66,749 | $2.68M | 0.05% | −12,273−15.5% | Reduced |
| Great Valley Advisor Group, Inc. | 65,347 | $2.63M | 0.09% | +3,685+6.0% | Added |
| Patten & Patten Inc | 64,700 | $2.60M | 0.21% | −42,910−39.9% | Reduced |
| IHT Wealth Management, LLC | 64,483 | $2.59M | 0.12% | −1,006−1.5% | Reduced |
| EULAV Asset Management | 64,054 | $2.58M | 0.08% | −8,946−12.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 63,162 | $2.54M | 0.01% | −93,310−59.6% | Reduced |