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 |
|---|---|---|---|---|---|
| Bridgeway Capital Management, LLC | 68,800 | $3.29M | 0.07% | −225−0.3% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 68,867 | $3.30M | 0.13% | −190.0% | Reduced |
| Lido Advisors, LLC | 69,249 | $3.31M | 0.03% | −6,689−8.8% | Reduced |
| State of Alaska, Department of Revenue | 69,505 | $3.33M | 0.04% | 00.0% | Unchanged |
| Independent Advisor Alliance | 70,452 | $3.37M | 0.12% | −47,749−40.4% | Reduced |
| Entropy Technologies, LP | 70,602 | $3.38M | 0.36% | +70,602 | New |
| Great Valley Advisor Group, Inc. | 71,351 | $3.42M | 0.10% | +6,004+9.2% | Added |
| Quantinno Capital Management LP | 72,293 | $3.46M | 0.08% | +22,973+46.6% | Added |
| Richard Bernstein Advisors LLC | 72,377 | $3.46M | 0.07% | +72,377 | New |
| ING Groep NV | 72,448 | $3.47M | 0.02% | −133,644−64.8% | Reduced |
| Panagora Asset Management Inc | 72,885 | $3.49M | 0.02% | +29,940+69.7% | Added |
| Anderson Hoagland & Co | 76,302 | $3.53M | 0.40% | +740+1.0% | Added |
| Public Sector Pension Investment Board | 75,972 | $3.64M | 0.03% | 00.0% | Unchanged |
| Privium Fund Management (UK) Ltd | 75,980 | $3.66M | 1.81% | −3,938−4.9% | Reduced |
| Citizens Financial Group Inc | 77,603 | $3.71M | 0.12% | −1,420−1.8% | Reduced |
| Conscious Wealth Investments, LLC | 80,285 | $3.74M | 2.84% | +2,537+3.3% | Added |
| LMG Wealth Partners, LLC | 78,086 | $3.74M | 0.94% | +390.0% | Added |
| Northwest & Ethical Investments L.P. | 78,126 | $3.74M | 0.11% | +1,584+2.1% | Added |
| Cinctive Capital Management LP | 78,769 | $3.77M | 0.19% | +78,769 | New |
| Danske Bank A/S | 80,096 | $3.83M | 0.01% | +80,096 | New |
| Group One Trading, L.P. | 80,875 | $3.87M | 0.14% | +80,875 | New |
| Level Four Advisory Services, LLC | 97,354 | $3.92M | 0.22% | +5,729+6.3% | Added |
| Yousif Capital Management, LLC | 82,693 | $3.96M | 0.04% | −3,064−3.6% | Reduced |
| J. Goldman & Co LP | 83,159 | $3.98M | 0.18% | +83,159 | New |
| Rafferty Asset Management, LLC | 83,659 | $4.00M | 0.01% | −1,184−1.4% | Reduced |
| Mutual of America Capital Management LLC | 83,985 | $4.02M | 0.04% | −2,422−2.8% | Reduced |
| Meeder Asset Management Inc | 84,167 | $4.03M | 0.25% | +6,520+8.4% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 84,826 | $4.06M | 0.11% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 85,701 | $4.10M | 0.04% | −3,748−4.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 113,014 | $4.11M | 0.01% | −12,723−10.1% | Reduced |
| Groupama Asset Managment | 43,095 | $4.15M | 0.08% | −45,757−51.5% | Reduced |
| HB Wealth Management, LLC | 87,024 | $4.17M | 0.05% | −2,471−2.8% | Reduced |
| AIA Group Ltd | 87,155 | $4.17M | 0.14% | +9,350+12.0% | Added |
| Toroso Investments, LLC | 87,477 | $4.18M | 0.07% | −6,793−7.2% | Reduced |
| Pinnacle Associates Ltd | 87,952 | $4.21M | 0.07% | +2,823+3.3% | Added |
| Lombard Odier Asset Management (USA) Corp | 90,000 | $4.31M | 0.62% | −75,800−45.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 90,057 | $4.31M | 0.00% | +5,675+6.7% | Added |
| Focus Financial Network, Inc. | 90,608 | $4.34M | 0.21% | +90,608 | New |
| CIBC Asset Management Inc | 90,837 | $4.35M | 0.02% | +2,373+2.7% | Added |
| State of New Jersey Common Pension Fund D | 90,844 | $4.35M | 0.01% | 00.0% | Unchanged |
| Scotia Capital Inc. | 94,523 | $4.52M | 0.03% | −441−0.5% | Reduced |
| Bayesian Capital Management, LP | 96,895 | $4.64M | 0.44% | +96,895 | New |
| Fifth Third Bancorp | 98,235 | $4.70M | 0.02% | −20,957−17.6% | Reduced |
| Shellback Capital, LP | 100,000 | $4.79M | 0.32% | +100,000 | New |
| Moore Capital Management, LP | 101,752 | $4.87M | 0.10% | +101,752 | New |
| The PNC Financial Services Group, Inc. | 102,207 | $4.89M | 0.00% | +2,377+2.4% | Added |
| Schonfeld Strategic Advisors LLC | 102,805 | $4.92M | 0.04% | −574,669−84.8% | Reduced |
| Asset Management One Co.,Ltd. | 105,242 | $5.04M | 0.02% | −20,898−16.6% | Reduced |
| Wealthfront Advisers LLC | 106,096 | $5.08M | 0.02% | −3,435−3.1% | Reduced |
| Aristides Capital LLC | 106,945 | $5.12M | 2.17% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 108,670 | $5.20M | 0.02% | −16,892−13.5% | Reduced |
| Hodges Capital Management Inc. | 108,706 | $5.20M | 0.33% | −34,798−24.2% | Reduced |
| Private Advisor Group, LLC | 109,551 | $5.24M | 0.04% | −61,698−36.0% | Reduced |
| Comerica Bank | 109,587 | $5.25M | 0.02% | −664−0.6% | Reduced |
| Employees Retirement System of Texas | 110,194 | $5.28M | 0.06% | −72,650−39.7% | Reduced |
| Connectus Wealth, LLC | 111,760 | $5.36M | 0.15% | +9,361+9.1% | Added |
| ProShare Advisors LLC | 112,203 | $5.37M | 0.01% | −4,599−3.9% | Reduced |
| UBS Oconnor LLC | 112,391 | $5.38M | 0.16% | 00.0% | Unchanged |
| Czech National Bank | 112,671 | $5.39M | 0.07% | −270.0% | Reduced |
| Pictet Asset Management Holding SA | 113,296 | $5.42M | 0.01% | −3,313−2.8% | Reduced |
| Tudor Investment Corp Et Al | 114,598 | $5.49M | 0.07% | +114,598 | New |
| Marathon Capital Management | 115,703 | $5.54M | 1.32% | +3,101+2.8% | Added |
| Impala Asset Management LLC | 116,128 | $5.56M | 5.01% | +116,128 | New |
| Element Capital Management LLC | 116,523 | $5.58M | 3.69% | +116,523 | New |
| Evergreen Capital Management LLC | 116,889 | $5.60M | 0.21% | −10,238−8.1% | Reduced |
| Knightsbridge Asset Management, LLC | 139,536 | $5.61M | 1.59% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 117,567 | $5.63M | 0.40% | +3,964+3.5% | Added |
| Polar Asset Management Partners Inc. | 117,700 | $5.63M | 0.15% | −89,000−43.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 117,802 | $5.64M | 0.01% | −35,284−23.0% | Reduced |
| Swedbank AB | 117,950 | $5.65M | 0.01% | +3,570+3.1% | Added |
| Factory Mutual Insurance Co | 118,000 | $5.65M | 0.06% | 00.0% | Unchanged |
| Cubic Asset Management, LLC | 118,264 | $5.66M | 1.34% | +425+0.4% | Added |
| Hourglass Capital, LLC | 121,250 | $5.80M | 1.75% | +9,480+8.5% | Added |
| State of Wisconsin Investment Board | 121,845 | $5.83M | 0.02% | −30,996−20.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 124,314 | $5.95M | 0.01% | −3,184−2.5% | Reduced |
| SpiderRock Advisors, LLC | 137,258 | $5.96M | 0.19% | +137,258 | New |
| Edgestream Partners, L.P. | 125,460 | $6.01M | 0.30% | +4,653+3.9% | Added |
| Standard Life Aberdeen plc | 125,858 | $6.02M | 0.01% | −54,956−30.4% | Reduced |
| Mount Lucas Management LP | 127,634 | $6.11M | 2.05% | −11,411−8.2% | Reduced |
| KWMG, LLC | 128,289 | $6.14M | 0.67% | +2,253+1.8% | Added |
| Mariner, LLC | 128,620 | $6.16M | 0.01% | +4,628+3.7% | Added |
| KMG Fiduciary Partners, LLC | 129,294 | $6.19M | 0.64% | −1,499−1.1% | Reduced |
| Quantitative Investment Management, LLC | 132,259 | $6.33M | 0.37% | +132,259 | New |
| Texas Permanent School Fund | 132,273 | $6.33M | 0.05% | −488−0.4% | Reduced |
| USS Investment Management Ltd | 132,878 | $6.36M | 0.05% | −18,509−12.2% | Reduced |
| Natixis Advisors, L.P. | 133,410 | $6.39M | 0.01% | +43,491+48.4% | Added |
| GTS Securities LLC | 133,482 | $6.39M | 0.17% | +119,634+863.9% | Added |
| Harvest Portfolios Group Inc. | 134,711 | $6.45M | 0.25% | −16,519−10.9% | Reduced |
| Bank of Nova Scotia | 135,980 | $6.51M | 0.01% | −160,965−54.2% | Reduced |
| CI Private Wealth, LLC | 139,695 | $6.69M | 0.01% | −7,706−5.2% | Reduced |
| Ardsley Advisory Partners LP | 140,000 | $6.71M | 0.96% | +140,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 140,577 | $6.73M | 0.05% | −333−0.2% | Reduced |
| Wesbanco Bank Inc | 140,924 | $6.75M | 0.25% | +7,779+5.8% | Added |
| Retirement Systems of Alabama | 141,336 | $6.77M | 0.03% | −476−0.3% | Reduced |
| Kestra Advisory Services, LLC | 143,448 | $6.87M | 0.05% | +6,767+5.0% | Added |
| Phoenix Holdings Ltd. | 146,948 | $7.03M | 0.10% | +49,005+50.0% | Added |
| Wolverine Trading, LLC | 146,972 | $7.04M | 0.07% | −191,083−56.5% | Reduced |
| American Financial Advisors, LLC | 147,400 | $7.06M | 0.99% | +3,454+2.4% | Added |
| Adviser Investments LLC | 147,756 | $7.07M | 0.10% | +142,152+2,536.6% | Added |
| Truist Financial Corp | 148,612 | $7.11M | 0.01% | −5,109−3.3% | Reduced |