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, Q1 2024
Institutional positions in Delta Air Lines, Inc. as of Mar 31, 2024. 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
- 1,080
- +24 vs. Q4 2023
- Shares held
- 481.2M
- +35.2M (+7.9%) vs. Q4 2023
- Total value
- $23.0B
- +$5.08B (+28.3%) vs. Q4 2023
- New holders
- 138
- 363 more added
- Sold out
- 114
- 391 more reduced
16 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Delta Air Lines, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Calamos Advisors LLC | 715,892 | $34.3M | 0.17% | +288,741+67.6% | Added |
| Raymond James & Associates | 723,026 | $34.6M | 0.02% | +98,001+15.7% | Added |
| Rockefeller Capital Management L.P. | 723,581 | $34.6M | 0.10% | −248,808−25.6% | Reduced |
| Citigroup Inc | 729,167 | $34.9M | 0.04% | +218,996+42.9% | Added |
| Amundi | 729,744 | $34.9M | 0.02% | −259,448−26.2% | Reduced |
| Principal Financial Group Inc | 737,330 | $35.3M | 0.02% | +6,368+0.9% | Added |
| Scout Investments, Inc. | 737,358 | $35.6M | 0.87% | −78,556−9.6% | Reduced |
| J. L. Bainbridge & Co., Inc. | 817,798 | $39.1M | 4.17% | +20,408+2.6% | Added |
| AQR Capital Management LLC | 835,280 | $39.9M | 0.07% | +27,871+3.5% | Added |
| Royal Bank of Canada | 840,527 | $40.2M | 0.01% | −775,075−48.0% | Reduced |
| Price T Rowe Associates Inc | 872,836 | $41.8M | 0.01% | +8,797+1.0% | Added |
| BNP Paribas Arbitrage, SA | 895,226 | $42.9M | 0.05% | +408,792+84.0% | Added |
| UBS Asset Management Americas Inc | 913,826 | $43.7M | 0.02% | −16,639−1.8% | Reduced |
| Deutsche Bank AG | 935,024 | $44.8M | 0.02% | +269,564+40.5% | Added |
| Teewinot Capital Advisers, L.L.C. | 974,700 | $46.7M | 4.89% | +399,925+69.6% | Added |
| Masters Capital Management LLC | 1,000,000 | $47.9M | 9.03% | 00.0% | Unchanged |
| Cambiar Investors LLC | 1,008,074 | $48.3M | 1.80% | +1,008,074 | New |
| HSBC Holdings PLC | 1,014,168 | $48.5M | 0.03% | −113,861−10.1% | Reduced |
| Ameriprise Financial Inc | 1,019,942 | $48.8M | 0.01% | −517,272−33.6% | Reduced |
| Wells Fargo & Company | 1,055,093 | $50.5M | 0.01% | −72,514−6.4% | Reduced |
| Victory Capital Management Inc | 1,057,860 | $50.6M | 0.05% | +79,190+8.1% | Added |
| Rhumbline Advisers | 1,073,317 | $51.4M | 0.05% | −59,229−5.2% | Reduced |
| Great Lakes Advisors, LLC | 1,114,922 | $53.4M | 0.45% | +1,025,037+1,140.4% | Added |
| Nomura Holdings Inc | 1,123,645 | $53.8M | 0.44% | +1,029,246+1,090.3% | Added |
| Jefferies Financial Group Inc. | 1,160,430 | $55.5M | 1.12% | +1,157,520+39,777.3% | Added |
| California Public Employees Retirement System | 1,162,026 | $55.6M | 0.04% | +4,401+0.4% | Added |
| Barclays PLC | 1,181,700 | $56.6M | 0.03% | −93,462−7.3% | Reduced |
| Susquehanna International Group, LLP | 1,224,845 | $58.6M | 0.09% | +741,616+153.5% | Added |
| Legal & General Group Plc | 1,330,517 | $63.7M | 0.02% | −20,905−1.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,333,436 | $63.8M | 0.12% | +708,100+113.2% | Added |
| Candlestick Capital Management LP | 1,379,080 | $66.0M | 2.18% | +693,989+101.3% | Added |
| Franklin Resources Inc | 1,473,550 | $70.5M | 0.02% | +32,806+2.3% | Added |
| Norges Bank | 1,474,348 | $70.6M | 0.01% | −142,752−8.8% | Reduced |
| Ceredex Value Advisors LLC | 1,546,056 | $74.0M | 1.29% | +1,546,056 | New |
| Alliancebernstein L.P. | 1,637,182 | $78.4M | 0.03% | −200,613−10.9% | Reduced |
| UBS Group AG | 1,697,029 | $81.2M | 0.03% | −196,677−10.4% | Reduced |
| Thrivent Financial for Lutherans | 1,792,409 | $85.8M | 0.17% | −8,982−0.5% | Reduced |
| Silvercrest Asset Management Group LLC | 1,826,473 | $87.4M | 0.59% | +265,886+17.0% | Added |
| Goldman Sachs Group Inc | 1,868,316 | $89.4M | 0.02% | +17,740+1.0% | Added |
| Marshall Wace, LLP | 1,868,957 | $89.5M | 0.15% | +385,451+26.0% | Added |
| Patient Capital Management, LLC | 1,916,503 | $91.7M | 4.47% | +3,075+0.2% | Added |
| Jennison Associates LLC | 1,929,421 | $92.4M | 0.06% | −689,206−26.3% | Reduced |
| Bristol John W & Co Inc | 1,960,586 | $93.9M | 1.60% | +1,940+0.1% | Added |
| Douglas Lane & Associates, LLC | 2,377,735 | $113.8M | 1.61% | −36,914−1.5% | Reduced |
| Brandywine Global Investment Management, LLC | 2,410,681 | $115.4M | 0.83% | +124,239+5.4% | Added |
| Bank of Montreal | 2,472,964 | $117.2M | 0.06% | +120,986+5.1% | Added |
| Balyasny Asset Management LLC | 2,471,021 | $118.3M | 0.30% | +369,158+17.6% | Added |
| Russell Investments Group, Ltd. | 2,487,387 | $119.1M | 0.19% | +1,219,074+96.1% | Added |
| Bank of America Corp | 2,843,870 | $136.1M | 0.01% | +541,243+23.5% | Added |
| Neuberger Berman Group LLC | 2,898,603 | $138.8M | 0.11% | +290,905+11.2% | Added |
| Lansdowne Partners (UK) LLP | 3,015,677 | $144.4M | 9.34% | +1,993,238+194.9% | Added |
| Nuveen Asset Management, LLC | 3,278,559 | $156.9M | 0.05% | −716,620−17.9% | Reduced |
| U S Global Investors Inc | 3,316,024 | $158.7M | 13.06% | −1,118,485−25.2% | Reduced |
| Massachusetts Financial Services Co | 3,363,704 | $161.0M | 0.05% | +526,514+18.6% | Added |
| Charles Schwab Investment Management Inc | 3,383,963 | $162.0M | 0.04% | +41,462+1.2% | Added |
| Bank of New York Mellon Corp | 3,481,698 | $166.7M | 0.03% | −168,022−4.6% | Reduced |
| LSV Asset Management | 3,528,883 | $168.9M | 0.35% | +208,436+6.3% | Added |
| Holocene Advisors, LP | 4,226,204 | $202.3M | 0.75% | −56,881−1.3% | Reduced |
| Par Capital Management Inc | 4,455,000 | $213.3M | 6.63% | 00.0% | Unchanged |
| Northern Trust Corp | 4,815,305 | $230.5M | 0.04% | −91,347−1.9% | Reduced |
| Invesco Ltd. | 4,930,435 | $236.0M | 0.05% | +616,774+14.3% | Added |
| Gallagher Fiduciary Advisors, LLC | 5,312,108 | $254.3M | 9.02% | −165,460−3.0% | Reduced |
| JPMorgan Chase & Co | 5,621,114 | $269.1M | 0.02% | +1,855,666+49.3% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 6,536,230 | $312.9M | 0.51% | +6,536,230 | New |
| Royal London Asset Management Ltd | 6,755,581 | $323.4M | 0.81% | +287,832+4.5% | Added |
| GMT Capital Corp | 6,758,300 | $323.5M | 12.74% | −39,700−0.6% | Reduced |
| FMR LLC | 8,109,771 | $388.2M | 0.03% | +721,023+9.8% | Added |
| Dimensional Fund Advisors LP | 8,828,111 | $422.6M | 0.11% | +454,059+5.4% | Added |
| Newport Trust Co | 10,425,433 | $499.1M | 1.36% | 00.0% | Unchanged |
| Morgan Stanley | 11,868,261 | $568.1M | 0.05% | −139,680−1.2% | Reduced |
| Geode Capital Management, LLC | 14,660,555 | $700.6M | 0.06% | +496,972+3.5% | Added |
| Wellington Management Group LLP | 14,758,540 | $706.5M | 0.13% | +6,157,799+71.6% | Added |
| Capital World Investors | 15,030,836 | $719.5M | 0.12% | +49,712+0.3% | Added |
| Capital International Investors | 20,931,791 | $1.00B | 0.20% | −4,9080.0% | Reduced |
| Sanders Capital, LLC | 21,666,403 | $1.04B | 1.73% | +21,666,403 | New |
| State Street Corp | 22,187,040 | $1.06B | 0.05% | +22,138+0.1% | Added |
| Primecap Management Co | 22,567,823 | $1.08B | 0.81% | +367,965+1.7% | Added |
| BlackRock Inc. | 43,038,672 | $2.06B | 0.05% | +3,035,747+7.6% | Added |
| Vanguard Group Inc | 71,549,009 | $3.43B | 0.07% | −426,009−0.6% | Reduced |
| Columbia Asset Management | 10,536 | – | – | +25+0.2% | Added |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −1,853,645−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,546,164−100.0% | Sold out |
| Cartenna Capital, LP | 0 | $0 | 0.00% | −550,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −534,529−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −350,587−100.0% | Sold out |
| Nan Fung Trinity (HK) Ltd | 0 | $0 | 0.00% | −316,896−100.0% | Sold out |
| Granite Bay Wealth Management, LLC | 0 | $0 | 0.00% | −309,600−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −276,581−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −192,726−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −179,333−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −153,660−100.0% | Sold out |
| Capitolis Liquid Global Markets LLC | 0 | $0 | 0.00% | −142,400−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −124,213−100.0% | Sold out |
| TB Alternative Assets Ltd. | 0 | $0 | 0.00% | −112,100−100.0% | Sold out |
| Appian Way Asset Management LP | 0 | $0 | 0.00% | −100,166−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −77,761−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −75,797−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −75,745−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −74,136−100.0% | Sold out |