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 |
|---|---|---|---|---|---|
| JT Stratford LLC | 62,756 | $2.52M | 0.58% | +8,066+14.7% | Added |
| Engineers Gate Manager LP | 62,052 | $2.50M | 0.07% | −334,986−84.4% | Reduced |
| Capital Analysts, LLC | 61,664 | $2.48M | 0.12% | +59,924+3,443.9% | Added |
| Cornercap Investment Counsel Inc | 61,629 | $2.48M | 0.41% | +146+0.2% | Added |
| Foster Group, Inc. | 65,755 | $2.43M | 0.15% | 00.0% | Unchanged |
| Allworth Financial LP | 60,153 | $2.42M | 0.02% | +7,704+14.7% | Added |
| Nwi Management LP | 60,000 | $2.41M | 0.49% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 59,922 | $2.41M | 0.03% | +11,471+23.7% | Added |
| Alaska Permanent Fund Corp | 59,794 | $2.41M | 0.04% | +394+0.7% | Added |
| Inlet Private Wealth, LLC | 59,050 | $2.38M | 0.73% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 56,310 | $2.27M | 0.01% | +389+0.7% | Added |
| Pacer Advisors, Inc. | 56,217 | $2.26M | 0.01% | +14,634+35.2% | Added |
| Pathstone Holdings, LLC | 55,617 | $2.26M | 0.01% | +55,617 | New |
| Intellectus Partners, LLC | 55,491 | $2.23M | 0.64% | −2,833−4.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 55,289 | $2.23M | 0.02% | −2,419−4.2% | Reduced |
| Meridian Wealth Management, LLC | 55,089 | $2.22M | 0.14% | −40,417−42.3% | Reduced |
| Captrust Financial Advisors | 55,269 | $2.22M | 0.01% | +4,854+9.6% | Added |
| CMT Capital Markets Trading GmbH | 55,100 | $2.22M | 1.56% | +23,000+71.7% | Added |
| Baird Financial Group, Inc. | 54,471 | $2.19M | 0.00% | +13,777+33.9% | Added |
| Utah Retirement Systems | 54,425 | $2.19M | 0.03% | +600+1.1% | Added |
| Degroof Petercam Asset Management | 52,360 | $2.11M | 0.03% | +52,360 | New |
| Nomura Asset Management Co Ltd | 52,047 | $2.09M | 0.01% | −1,054−2.0% | Reduced |
| Deltec Asset Management LLC | 51,534 | $2.07M | 0.47% | +51,534 | New |
| Kentucky Retirement Systems | 51,484 | $2.07M | 0.06% | −3,691−6.7% | Reduced |
| Janus Henderson Group PLC | 51,462 | $2.07M | 0.00% | −374−0.7% | Reduced |
| DekaBank Deutsche Girozentrale | 50,934 | $2.06M | 0.00% | +1,201+2.4% | Added |
| Kestra Private Wealth Services, LLC | 51,058 | $2.05M | 0.05% | −9,840−16.2% | Reduced |
| JustInvest LLC | 50,045 | $2.01M | 0.05% | −3,837−7.1% | Reduced |
| Chescapmanager LLC | 50,000 | $2.01M | 0.47% | 00.0% | Unchanged |
| 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 |
| Quantinno Capital Management LP | 49,320 | $1.98M | 0.07% | −9,696−16.4% | Reduced |
| Maryland State Retirement & Pension System | 48,996 | $1.97M | 0.04% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,501 | $1.95M | 0.01% | −95,824−66.4% | Reduced |
| Saba Capital Management, L.P. | 48,470 | $1.95M | 0.05% | −4,244−8.1% | Reduced |
| Lee Danner & Bass Inc | 48,269 | $1.94M | 0.17% | −2,350−4.6% | Reduced |
| Cetera Investment Advisers | 48,083 | $1.93M | 0.02% | +1,240+2.6% | Added |
| Credit Agricole S A | 47,792 | $1.92M | 0.04% | +40,567+561.5% | Added |
| Red Spruce Capital, LLC | 47,236 | $1.90M | 0.98% | −1,558−3.2% | Reduced |
| Quadrant Private Wealth Management, LLC | 47,040 | $1.89M | 0.52% | +2,711+6.1% | Added |
| Cetera Advisors LLC | 46,992 | $1.89M | 0.03% | −5,583−10.6% | Reduced |
| III Capital Management | 46,524 | $1.87M | 0.11% | +8,000+20.8% | Added |
| CastleKnight Management LP | 46,500 | $1.87M | 0.30% | −9,200−16.5% | Reduced |
| Affinity Investment Advisors, LLC | 46,352 | $1.86M | 1.27% | −2,026−4.2% | Reduced |
| Vident Advisory, LLC | 46,294 | $1.86M | 0.05% | −754−1.6% | Reduced |
| Verition Fund Management LLC | 45,805 | $1.84M | 0.02% | −17,696−27.9% | Reduced |
| Los Angeles Capital Management LLC | 45,062 | $1.81M | 0.01% | −953,094−95.5% | Reduced |
| Allianz Asset Management GmbH | 44,525 | $1.79M | 0.00% | −10,047−18.4% | Reduced |
| KKM Financial LLC | 44,487 | $1.79M | 1.13% | +44,487 | New |
| GWM Advisors LLC | 44,645 | $1.78M | 0.02% | +3,215+7.8% | Added |
| Arizona State Retirement System | 44,212 | $1.78M | 0.01% | −1,318−2.9% | Reduced |
| Wealthspire Advisors, LLC | 43,823 | $1.76M | 0.03% | +15,335+53.8% | Added |
| Symmetry Partners, LLC | 43,130 | $1.75M | 0.09% | +31,524+271.6% | Added |
| Cresset Asset Management, LLC | 43,426 | $1.75M | 0.01% | −172−0.4% | Reduced |
| Intech Investment Management LLC | 43,304 | $1.74M | 0.03% | +12,891+42.4% | Added |
| Boston Private Wealth LLC | 43,296 | $1.74M | 0.04% | −2,716−5.9% | Reduced |
| Hartford Investment Management Co | 43,171 | $1.74M | 0.06% | −575−1.3% | Reduced |
| M&T Bank Corp | 43,007 | $1.73M | 0.01% | −815−1.9% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 42,980 | $1.73M | 0.10% | +17,300+67.4% | Added |
| Panagora Asset Management Inc | 42,945 | $1.73M | 0.01% | −1,975−4.4% | Reduced |
| National Asset Management, Inc. | 41,843 | $1.68M | 0.05% | −2,301−5.2% | Reduced |
| Cookson Peirce & Co Inc | 41,475 | $1.67M | 0.10% | −17,257−29.4% | Reduced |
| Brown Advisory Inc | 41,477 | $1.67M | 0.00% | −5,261−11.3% | Reduced |
| Covalent Partners LLC | 41,000 | $1.65M | 9.02% | +11,000+36.7% | Added |
| Axq Capital, LP | 40,900 | $1.65M | 0.44% | +40,900 | New |
| Securian Asset Management, Inc | 40,683 | $1.64M | 0.05% | −5,489−11.9% | Reduced |
| Cetera Trust Company, N.A | 40,124 | $1.61M | 1.01% | +40,124 | New |
| Steward Partners Investment Advisory, LLC | 40,064 | $1.61M | 0.02% | −605−1.5% | Reduced |
| First Citizens Bank & Trust Co | 39,990 | $1.61M | 0.03% | −3,753−8.6% | Reduced |
| River & Mercantile Asset Management LLP | 39,777 | $1.60M | 0.30% | −367−0.9% | Reduced |
| ClearAlpha Technologies LP | 39,451 | $1.59M | 0.60% | +39,451 | New |
| Louisiana State Employees Retirement System | 38,900 | $1.56M | 0.03% | −1,000−2.5% | Reduced |
| Sciencast Management LP | 38,709 | $1.56M | 0.85% | +8,609+28.6% | Added |
| Carson Advisory Inc. | 38,470 | $1.55M | 1.20% | +6,852+21.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 38,116 | $1.53M | 0.01% | +5,502+16.9% | Added |
| Altman Advisors, Inc. | 38,004 | $1.53M | 0.80% | +519+1.4% | Added |
| Envestnet Portfolio Solutions, Inc. | 37,535 | $1.51M | 0.01% | −3,968−9.6% | Reduced |
| Argent Trust Co | 37,386 | $1.50M | 0.07% | −1,114−2.9% | Reduced |
| Mount Vernon Associates Inc | 37,350 | $1.50M | 1.47% | −525−1.4% | Reduced |
| TownSquare Capital, LLC | 37,351 | $1.50M | 0.03% | +2,631+7.6% | Added |
| Park National Corp | 36,250 | $1.46M | 0.06% | 00.0% | Unchanged |
| DnB Asset Management AS | 36,179 | $1.46M | 0.01% | −1,797−4.7% | Reduced |
| IFM Investors Pty Ltd | 36,166 | $1.46M | 0.02% | 00.0% | Unchanged |
| Invst, LLC | 35,600 | $1.43M | 0.18% | −1,088−3.0% | Reduced |
| Woodmont Investment Counsel LLC | 35,509 | $1.43M | 0.13% | −3,930−10.0% | Reduced |
| Narwhal Capital Management | 35,400 | $1.42M | 0.16% | −1,789−4.8% | Reduced |
| Sculati Wealth Management, LLC | 35,149 | $1.41M | 0.66% | +240+0.7% | Added |
| Investment Research & Advisory Group, Inc. | 34,904 | $1.40M | 0.72% | +36+0.1% | Added |
| Oxinas Partners Wealth Management LLC | 34,631 | $1.39M | 0.99% | +2,526+7.9% | Added |
| Wright Investors Service Inc | 34,457 | $1.39M | 0.39% | −20,638−37.5% | Reduced |
| Smith Anglin Financial, LLC | 34,424 | $1.38M | 0.16% | −839−2.4% | Reduced |
| TCM Advisors, LLC | – | $1.38M | 1.12% | – | – |
| New Mexico Educational Retirement Board | 33,400 | $1.34M | 0.05% | 00.0% | Unchanged |
| NovaPoint Capital, LLC | 32,885 | $1.32M | 0.49% | −1,160−3.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 32,820 | $1.32M | 0.02% | +7,136+27.8% | Added |
| Meitav Dash Investments Ltd | 32,670 | $1.32M | 0.02% | −2,520−7.2% | Reduced |
| Gateway Investment Advisers LLC | 32,038 | $1.29M | 0.02% | +5,876+22.5% | Added |
| Sigma Planning Corp | 31,921 | $1.28M | 0.10% | −32,527−50.5% | Reduced |
| Sowell Financial Services LLC | 31,891 | $1.28M | 0.07% | +131+0.4% | Added |
| InterOcean Capital Group, LLC | 31,702 | $1.28M | 0.03% | +77+0.2% | Added |