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 |
|---|---|---|---|---|---|
| Patten & Patten Inc | 56,271 | $2.69M | 0.19% | −8,429−13.0% | Reduced |
| Baird Financial Group, Inc. | 55,429 | $2.65M | 0.01% | +958+1.8% | Added |
| Cresset Asset Management, LLC | 54,981 | $2.63M | 0.01% | +11,555+26.6% | Added |
| Pathstone Holdings, LLC | 54,871 | $2.63M | 0.01% | −746−1.3% | Reduced |
| Penserra Capital Management LLC | 54,736 | $2.62M | 0.03% | −12,013−18.0% | Reduced |
| Oregon Public Employees Retirement Fund | 54,705 | $2.62M | 0.05% | −20,384−27.1% | Reduced |
| Utah Retirement Systems | 54,425 | $2.61M | 0.03% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 53,973 | $2.58M | 0.01% | +1,926+3.7% | Added |
| Susquehanna Fundamental Investments, LLC | 53,973 | $2.58M | 0.12% | +53,973 | New |
| Fiera Capital Corp | 53,496 | $2.56M | 0.01% | +25,105+88.4% | Added |
| JustInvest LLC | 53,326 | $2.55M | 0.05% | +3,281+6.6% | Added |
| Walleye Trading LLC | 53,290 | $2.55M | 0.04% | −145,528−73.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 53,065 | $2.54M | 0.01% | −3,245−5.8% | Reduced |
| Hudson Bay Capital Management LP | 53,000 | $2.54M | 0.02% | +53,000 | New |
| Resona Asset Management Co.,Ltd. | 52,870 | $2.53M | 0.02% | +52,870 | New |
| Black Cypress Capital Management, LLC | 52,520 | $2.51M | 2.35% | +52,520 | New |
| Teachers Retirement System of the State of Kentucky | 52,247 | $2.50M | 0.02% | −3,042−5.5% | Reduced |
| Quadrant Private Wealth Management, LLC | 51,611 | $2.47M | 0.62% | +4,571+9.7% | Added |
| Intellectus Partners, LLC | 51,464 | $2.46M | 0.65% | −4,027−7.3% | Reduced |
| DekaBank Deutsche Girozentrale | 51,895 | $2.46M | 0.00% | +961+1.9% | Added |
| Kestra Private Wealth Services, LLC | 51,204 | $2.45M | 0.06% | +146+0.3% | Added |
| MML Investors Services, LLC | 50,777 | $2.43M | 0.01% | +837+1.7% | Added |
| B. Metzler seel. Sohn & Co. AG | 50,579 | $2.42M | 0.03% | −9,343−15.6% | Reduced |
| IFP Advisors, Inc | 50,301 | $2.41M | 0.11% | +34,513+218.6% | Added |
| Nwi Management LP | 50,000 | $2.39M | 0.33% | −10,000−16.7% | Reduced |
| Illinois Municipal Retirement Fund | 49,941 | $2.39M | 0.04% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 50,358 | $2.38M | 0.05% | +1,362+2.8% | Added |
| Meridian Wealth Management, LLC | 49,922 | $2.37M | 0.40% | −5,167−9.4% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 50,000 | $2.37M | 0.15% | −40,000−44.4% | Reduced |
| Red Spruce Capital, LLC | 48,756 | $2.33M | 1.08% | +1,520+3.2% | Added |
| Janus Henderson Group PLC | 48,772 | $2.33M | 0.00% | −2,690−5.2% | Reduced |
| Kentucky Retirement Systems | 48,631 | $2.33M | 0.07% | −2,853−5.5% | Reduced |
| KKM Financial LLC | 47,281 | $2.26M | 1.10% | +2,794+6.3% | Added |
| Pacer Advisors, Inc. | 46,929 | $2.25M | 0.01% | −9,288−16.5% | Reduced |
| Qube Research & Technologies Ltd | 46,481 | $2.23M | 0.00% | −711,092−93.9% | Reduced |
| Affinity Investment Advisors, LLC | 46,325 | $2.22M | 1.62% | −27−0.1% | Reduced |
| JT Stratford LLC | 45,476 | $2.18M | 0.43% | −17,280−27.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 45,035 | $2.16M | 0.01% | +45,035 | New |
| Colony Group, LLC | 44,577 | $2.13M | 0.02% | +44,577 | New |
| CIBC World Markets Corp | 44,573 | $2.13M | 0.01% | −176,981−79.9% | Reduced |
| Arizona State Retirement System | 44,246 | $2.12M | 0.01% | +34+0.1% | Added |
| M&T Bank Corp | 44,113 | $2.11M | 0.01% | +1,106+2.6% | Added |
| Boston Private Wealth LLC | 42,540 | $2.04M | 0.05% | −756−1.7% | Reduced |
| Verition Fund Management LLC | 42,339 | $2.03M | 0.02% | −3,466−7.6% | Reduced |
| Invst, LLC | 41,756 | $2.01M | 0.24% | +6,156+17.3% | Added |
| Steward Partners Investment Advisory, LLC | 42,058 | $2.01M | 0.02% | +1,994+5.0% | Added |
| Wealthspire Advisors, LLC | 41,981 | $2.01M | 0.03% | −1,842−4.2% | Reduced |
| Korea Investment CORP | 41,877 | $2.00M | 0.01% | −233,440−84.8% | Reduced |
| Concentric Capital Strategies, LP | 41,606 | $1.99M | 0.13% | +41,606 | New |
| Hartford Investment Management Co | 41,368 | $1.98M | 0.07% | −1,803−4.2% | Reduced |
| GWM Advisors LLC | 41,202 | $1.97M | 0.02% | −3,443−7.7% | Reduced |
| Woodmont Investment Counsel LLC | 41,090 | $1.97M | 0.17% | +5,581+15.7% | Added |
| Captrust Financial Advisors | 40,605 | $1.94M | 0.01% | −14,664−26.5% | Reduced |
| Cookson Peirce & Co Inc | 40,571 | $1.94M | 0.10% | −904−2.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 40,529 | $1.94M | 0.01% | +2,413+6.3% | Added |
| Envestnet Portfolio Solutions, Inc. | 40,301 | $1.93M | 0.01% | +2,766+7.4% | Added |
| Mount Yale Investment Advisors, LLC | 40,215 | $1.93M | 0.15% | +40,215 | New |
| First Citizens Bank & Trust Co | 39,709 | $1.90M | 0.04% | −281−0.7% | Reduced |
| Cetera Trust Company, N.A | 39,699 | $1.90M | 1.14% | −425−1.1% | Reduced |
| Altman Advisors, Inc. | 39,286 | $1.89M | 0.92% | +1,282+3.4% | Added |
| River & Mercantile Asset Management LLP | 39,349 | $1.88M | 0.47% | −428−1.1% | Reduced |
| TownSquare Capital, LLC | 39,151 | $1.87M | 0.03% | +1,800+4.8% | Added |
| Teacher Retirement System of Texas | 38,890 | $1.86M | 0.01% | +19,885+104.6% | Added |
| Vident Advisory, LLC | 38,766 | $1.86M | 0.04% | −7,528−16.3% | Reduced |
| Carson Advisory Inc. | 38,419 | $1.84M | 1.29% | −51−0.1% | Reduced |
| Saba Capital Management, L.P. | 37,959 | $1.82M | 0.04% | −10,511−21.7% | Reduced |
| Securian Asset Management, Inc | 37,716 | $1.81M | 0.05% | −2,967−7.3% | Reduced |
| MidWestOne Financial Group, Inc. | 37,486 | $1.79M | 0.32% | +5,964+18.9% | Added |
| Mount Vernon Associates Inc | 37,350 | $1.79M | 1.52% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 37,300 | $1.79M | 0.03% | −1,600−4.1% | Reduced |
| Argent Trust Co | 37,122 | $1.78M | 0.08% | −264−0.7% | Reduced |
| Sculati Wealth Management, LLC | 37,109 | $1.78M | 0.77% | +1,960+5.6% | Added |
| Sowell Financial Services LLC | 37,063 | $1.77M | 0.08% | +5,172+16.2% | Added |
| OV Management LLC | 36,700 | $1.76M | 1.27% | +36,700 | New |
| Park National Corp | 36,250 | $1.74M | 0.07% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 36,166 | $1.73M | 0.02% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 36,046 | $1.73M | 0.00% | −8,479−19.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 35,520 | $1.70M | 0.00% | −27,642−43.8% | Reduced |
| Wright Investors Service Inc | 35,193 | $1.68M | 0.43% | +736+2.1% | Added |
| Smith Anglin Financial, LLC | 35,074 | $1.68M | 0.17% | +650+1.9% | Added |
| Brown Advisory Inc | 34,934 | $1.67M | 0.00% | −6,543−15.8% | Reduced |
| Symmetry Partners, LLC | 34,790 | $1.67M | 0.13% | −8,340−19.3% | Reduced |
| National Asset Management, Inc. | 44,144 | $1.63M | 0.04% | +2,301+5.5% | Added |
| QRG Capital Management, Inc. | 33,594 | $1.61M | 0.02% | +6,580+24.4% | Added |
| TCM Advisors, LLC | – | $1.59M | 1.25% | – | – |
| Mercer Global Advisors Inc | 32,916 | $1.58M | 0.00% | +1,646+5.3% | Added |
| New Mexico Educational Retirement Board | 32,400 | $1.55M | 0.06% | −1,000−3.0% | Reduced |
| NovaPoint Capital, LLC | 31,866 | $1.53M | 0.53% | −1,019−3.1% | Reduced |
| Daiwa Securities Group Inc. | 31,798 | $1.52M | 0.01% | +4,337+15.8% | Added |
| InterOcean Capital Group, LLC | 31,663 | $1.52M | 0.04% | −39−0.1% | Reduced |
| Advisory Services Network, LLC | 31,147 | $1.49M | 0.03% | +6,668+27.2% | Added |
| Cozad Asset Management Inc | 30,795 | $1.47M | 0.15% | −50,080−61.9% | Reduced |
| Venture Visionary Partners LLC | 30,592 | $1.46M | 0.07% | +20,632+207.1% | Added |
| Everence Capital Management Inc | 30,570 | $1.46M | 0.10% | 00.0% | Unchanged |
| Banco BTG Pactual S.A. | 30,525 | $1.46M | 0.45% | +30,525 | New |
| Snowden Capital Advisors LLC | 29,737 | $1.42M | 0.04% | −47−0.2% | Reduced |
| Monetary Management Group Inc | 29,625 | $1.42M | 0.40% | +700+2.4% | Added |
| Ancora Advisors, LLC | 29,595 | $1.42M | 0.03% | −1,500−4.8% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 29,363 | $1.41M | 0.34% | +3,568+13.8% | Added |
| Advisors Asset Management, Inc. | 29,348 | $1.40M | 0.03% | +2,311+8.5% | Added |