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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 460,007 | $22.0M | 0.02% | +131,096+39.9% | Added |
| Bridgewater Associates, LP | 448,247 | $21.5M | 0.11% | −143,814−24.3% | Reduced |
| Aviva PLC | 430,574 | $20.6M | 0.07% | +51,260+13.5% | Added |
| New York State Common Retirement Fund | 429,338 | $20.6M | 0.03% | +15,629+3.8% | Added |
| Stifel Financial Corp | 419,024 | $20.1M | 0.02% | −113,923−21.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 402,650 | $19.3M | 0.01% | +6,915+1.7% | Added |
| State of Tennessee, Treasury Department | 399,966 | $19.1M | 0.07% | +140,858+54.4% | Added |
| Edmond de Rothschild Holding S.A. | 390,000 | $18.7M | 0.31% | −50,000−11.4% | Reduced |
| Manufacturers Life Insurance Company, The | 385,325 | $18.4M | 0.02% | −47,268−10.9% | Reduced |
| National Bank of Canada | 339,830 | $17.9M | 0.03% | −166,572−32.9% | Reduced |
| South Dakota Investment Council | 366,313 | $17.5M | 0.36% | +5,100+1.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 364,709 | $17.5M | 0.06% | −4,735−1.3% | Reduced |
| Smith Group Asset Management, LLC | 339,267 | $16.2M | 0.93% | +49,745+17.2% | Added |
| SEI Investments Co | 336,176 | $16.1M | 0.02% | +33,646+11.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 333,569 | $16.0M | 0.02% | −8,947−2.6% | Reduced |
| Twin Tree Management, LP | 332,639 | $15.9M | 0.36% | +104,360+45.7% | Added |
| CCM Investment Advisers LLC | 328,074 | $15.7M | 1.88% | −8,910−2.6% | Reduced |
| Toronto Dominion Bank | 318,388 | $15.2M | 0.02% | +22,799+7.7% | Added |
| Payden & Rygel | 309,000 | $14.8M | 1.01% | −168,100−35.2% | Reduced |
| Payden & Rygel Investment Group | 309,000 | $14.8M | 1.01% | +309,000 | New |
| Empowered Funds, LLC | 307,995 | $14.7M | 0.27% | +150,579+95.7% | Added |
| Credit Suisse AG | 303,511 | $14.5M | 0.01% | −139,916−31.6% | Reduced |
| HighTower Advisors, LLC | 297,269 | $14.2M | 0.02% | −5,091−1.7% | Reduced |
| Handelsbanken Fonder AB | 291,918 | $14.0M | 0.06% | +5,850+2.0% | Added |
| Capital Group Private Client Services, Inc. | 287,165 | $13.7M | 0.14% | +58,881+25.8% | Added |
| Treasurer of the State of North Carolina | 286,719 | $13.7M | 0.06% | +1,960+0.7% | Added |
| Squarepoint Ops LLC | 281,094 | $13.5M | 0.06% | −184,659−39.6% | Reduced |
| Public Employees Retirement System of Ohio | 279,474 | $13.4M | 0.05% | −10,299−3.6% | Reduced |
| Assenagon Asset Management S.A. | 276,608 | $13.2M | 0.04% | −173,071−38.5% | Reduced |
| Gotham Asset Management, LLC | 275,982 | $13.2M | 0.20% | +22,902+9.0% | Added |
| Zweig-DiMenna Associates LLC | 268,010 | $12.8M | 1.14% | +85,085+46.5% | Added |
| CIBC World Markets Inc. | 267,357 | $12.8M | 0.03% | −187,357−41.2% | Reduced |
| STRS Ohio | 267,336 | $12.8M | 0.05% | +15,897+6.3% | Added |
| California State Teachers Retirement System | 266,676 | $12.8M | 0.02% | −39,841−13.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 266,339 | $12.7M | 0.36% | −407,598−60.5% | Reduced |
| Man Group plc | 265,931 | $12.7M | 0.03% | +168,028+171.6% | Added |
| Envestnet Asset Management Inc | 260,235 | $12.5M | 0.00% | +92,076+54.8% | Added |
| Liontrust Investment Partners LLP | 258,296 | $12.4M | 0.17% | −6,971−2.6% | Reduced |
| Crossmark Global Holdings, Inc. | 252,141 | $12.1M | 0.23% | +9,593+4.0% | Added |
| Senator Investment Group LP | 250,000 | $12.0M | 0.55% | +250,000 | New |
| Cambridge Investment Research Advisors, Inc. | 241,891 | $11.6M | 0.04% | +21,851+9.9% | Added |
| Voya Investment Management LLC | 229,673 | $11.0M | 0.01% | −9,506−4.0% | Reduced |
| American Century Companies Inc | 226,494 | $10.8M | 0.01% | +115,242+103.6% | Added |
| Cetera Investment Advisers | 218,566 | $10.5M | 0.02% | +170,483+354.6% | Added |
| Susquehanna Portfolio Strategies, LLC | 217,199 | $10.4M | 0.24% | −24,476−10.1% | Reduced |
| Sirios Capital Management L P | 213,454 | $10.2M | 1.93% | +15,731+8.0% | Added |
| Marsico Capital Management LLC | 206,871 | $9.90M | 0.33% | 00.0% | Unchanged |
| Easterly Investment Partners LLC | 206,841 | $9.90M | 0.76% | +6,414+3.2% | Added |
| Cerity Partners LLC | 204,558 | $9.79M | 0.03% | +107,110+109.9% | Added |
| Renaissance Technologies LLC | 203,700 | $9.75M | 0.02% | −1,838,820−90.0% | Reduced |
| Capital International Inc | 201,082 | $9.63M | 0.13% | −9,028−4.3% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 197,464 | $9.45M | 0.34% | +90,140+84.0% | Added |
| TD Asset Management Inc | 197,215 | $9.44M | 0.01% | +4,663+2.4% | Added |
| Guggenheim Capital LLC | 194,916 | $9.33M | 0.07% | +18,571+10.5% | Added |
| Capital International Sarl | 190,351 | $9.11M | 0.30% | +778+0.4% | Added |
| Game Creek Capital, LP | 189,600 | $9.08M | 4.91% | +32,100+20.4% | Added |
| Advisor Group Holdings, Inc. | 189,301 | $9.06M | 0.02% | −14,970−7.3% | Reduced |
| State of Michigan Retirement System | 184,303 | $8.82M | 0.05% | −700−0.4% | Reduced |
| Calamos Wealth Management LLC | 181,780 | $8.70M | 0.49% | +2,131+1.2% | Added |
| Nisa Investment Advisors, LLC | 181,582 | $8.69M | 0.06% | +76,485+72.8% | Added |
| Great West Life Assurance Co | 178,851 | $8.56M | 0.02% | +2,907+1.7% | Added |
| American International Group, Inc. | 178,764 | $8.56M | 0.03% | −2,343−1.3% | Reduced |
| Highland Capital Management, LLC | 178,006 | $8.52M | 0.49% | +1,870+1.1% | Added |
| Amalgamated Bank | 176,174 | $8.43M | 0.07% | −2,342−1.3% | Reduced |
| Woodline Partners LP | 175,407 | $8.40M | 0.08% | +175,407 | New |
| US Bancorp | 169,147 | $8.10M | 0.01% | +17,056+11.2% | Added |
| Mediolanum International Funds Ltd | 171,044 | $8.09M | 0.13% | +171,044 | New |
| Signaturefd, LLC | 169,027 | $8.09M | 0.17% | −2,283−1.3% | Reduced |
| Olstein Capital Management, L.P. | 168,000 | $8.04M | 1.32% | −72,000−30.0% | Reduced |
| Rock Point Advisors, LLC | 163,501 | $7.83M | 2.32% | +52,328+47.1% | Added |
| Creative Planning | 160,478 | $7.68M | 0.01% | +7,955+5.2% | Added |
| Farmers & Merchants Investments Inc | 158,856 | $7.60M | 0.26% | −289−0.2% | Reduced |
| Two Sigma Securities, LLC | 155,948 | $7.47M | 0.36% | +137,614+750.6% | Added |
| Walleye Capital LLC | 155,144 | $7.43M | 0.08% | −177,464−53.4% | Reduced |
| Ensign Peak Advisors, Inc | 154,844 | $7.41M | 0.01% | −36,935−19.3% | Reduced |
| Capital International Ltd | 152,882 | $7.32M | 0.35% | −1,532−1.0% | Reduced |
| MetLife Investment Management | 151,311 | $7.24M | 0.05% | −6,202−3.9% | Reduced |
| Ingalls & Snyder LLC | 150,155 | $7.19M | 0.32% | +475+0.3% | Added |
| RBF Capital, LLC | 150,000 | $7.18M | 0.40% | 00.0% | Unchanged |
| Truist Financial Corp | 148,612 | $7.11M | 0.01% | −5,109−3.3% | Reduced |
| Adviser Investments LLC | 147,756 | $7.07M | 0.10% | +142,152+2,536.6% | Added |
| American Financial Advisors, LLC | 147,400 | $7.06M | 0.99% | +3,454+2.4% | Added |
| Wolverine Trading, LLC | 146,972 | $7.04M | 0.07% | −191,083−56.5% | Reduced |
| Phoenix Holdings Ltd. | 146,948 | $7.03M | 0.10% | +49,005+50.0% | Added |
| Kestra Advisory Services, LLC | 143,448 | $6.87M | 0.05% | +6,767+5.0% | Added |
| Retirement Systems of Alabama | 141,336 | $6.77M | 0.03% | −476−0.3% | Reduced |
| Wesbanco Bank Inc | 140,924 | $6.75M | 0.25% | +7,779+5.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 140,577 | $6.73M | 0.05% | −333−0.2% | Reduced |
| Ardsley Advisory Partners LP | 140,000 | $6.71M | 0.96% | +140,000 | New |
| CI Private Wealth, LLC | 139,695 | $6.69M | 0.01% | −7,706−5.2% | Reduced |
| Bank of Nova Scotia | 135,980 | $6.51M | 0.01% | −160,965−54.2% | Reduced |
| Harvest Portfolios Group Inc. | 134,711 | $6.45M | 0.25% | −16,519−10.9% | Reduced |
| GTS Securities LLC | 133,482 | $6.39M | 0.17% | +119,634+863.9% | Added |
| Natixis Advisors, L.P. | 133,410 | $6.39M | 0.01% | +43,491+48.4% | Added |
| USS Investment Management Ltd | 132,878 | $6.36M | 0.05% | −18,509−12.2% | Reduced |
| Texas Permanent School Fund | 132,273 | $6.33M | 0.05% | −488−0.4% | Reduced |
| Quantitative Investment Management, LLC | 132,259 | $6.33M | 0.37% | +132,259 | New |
| KMG Fiduciary Partners, LLC | 129,294 | $6.19M | 0.64% | −1,499−1.1% | Reduced |
| Mariner, LLC | 128,620 | $6.16M | 0.01% | +4,628+3.7% | Added |
| KWMG, LLC | 128,289 | $6.14M | 0.67% | +2,253+1.8% | Added |