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, Q2 2024
Institutional positions in Delta Air Lines, Inc. as of Jun 30, 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
- 1,097
- +29 vs. Q1 2024
- Shares held
- 496.6M
- +16.1M (+3.3%) vs. Q1 2024
- Total value
- $23.6B
- +$577.1M (+2.5%) vs. Q1 2024
- New holders
- 130
- 395 more added
- Sold out
- 101
- 380 more reduced
12 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Delta Air Lines, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 121,297 | $5.75M | 0.02% | −548−0.4% | Reduced |
| Mariner, LLC | 122,797 | $5.83M | 0.01% | −5,823−4.5% | Reduced |
| Czech National Bank | 122,970 | $5.83M | 0.07% | +10,299+9.1% | Added |
| KMG Fiduciary Partners, LLC | 122,981 | $5.83M | 0.57% | −6,313−4.9% | Reduced |
| Verition Fund Management LLC | 123,531 | $5.86M | 0.05% | +81,192+191.8% | Added |
| Neo Ivy Capital Management | 124,576 | $5.91M | 1.16% | +124,576 | New |
| Wesbanco Bank Inc | 124,938 | $5.93M | 0.22% | −15,986−11.3% | Reduced |
| Sanctuary Advisors, LLC | 119,938 | $5.99M | 0.04% | +119,938 | New |
| Cinctive Capital Management LP | 128,912 | $6.12M | 0.33% | +50,143+63.7% | Added |
| Olstein Capital Management, L.P. | 132,000 | $6.26M | 1.11% | −36,000−21.4% | Reduced |
| USS Investment Management Ltd | 132,878 | $6.30M | 0.05% | 00.0% | Unchanged |
| Woodline Partners LP | 134,281 | $6.37M | 0.06% | −41,126−23.4% | Reduced |
| STRS Ohio | 136,713 | $6.49M | 0.03% | −130,623−48.9% | Reduced |
| Level Four Advisory Services, LLC | 136,889 | $6.49M | 0.29% | +39,535+40.6% | Added |
| SpiderRock Advisors, LLC | 138,163 | $6.55M | 0.17% | +905+0.7% | Added |
| Kovitz Investment Group Partners, LLC | 138,561 | $6.58M | 0.06% | +113,083+443.8% | Added |
| Capital International Ltd | 139,435 | $6.61M | 0.31% | −13,447−8.8% | Reduced |
| HB Wealth Management, LLC | 139,873 | $6.64M | 0.08% | +52,849+60.7% | Added |
| Harvest Portfolios Group Inc. | 141,734 | $6.72M | 0.26% | +7,023+5.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 141,743 | $6.72M | 0.04% | +1,166+0.8% | Added |
| Retirement Systems of Alabama | 142,351 | $6.75M | 0.03% | +1,015+0.7% | Added |
| Handelsbanken Fonder AB | 143,481 | $6.81M | 0.03% | −148,437−50.8% | Reduced |
| Bank of Nova Scotia | 145,883 | $6.87M | 0.01% | +9,903+7.3% | Added |
| CI Private Wealth, LLC | 145,429 | $6.90M | 0.01% | +5,734+4.1% | Added |
| Congress Wealth Management LLC | 147,669 | $7.01M | 0.11% | +147,669 | New |
| Phoenix Holdings Ltd. | 148,185 | $7.04M | 0.11% | +1,237+0.8% | Added |
| Natixis Advisors, L.P. | 149,706 | $7.10M | 0.02% | +16,296+12.2% | Added |
| RBF Capital, LLC | 150,000 | $7.12M | 0.42% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 151,724 | $7.20M | 0.02% | −37,577−19.9% | Reduced |
| US Bancorp | 152,589 | $7.24M | 0.01% | −16,558−9.8% | Reduced |
| American Financial Advisors, LLC | 154,778 | $7.34M | 1.04% | +7,378+5.0% | Added |
| Ingalls & Snyder LLC | 154,986 | $7.35M | 0.32% | +4,831+3.2% | Added |
| Ardsley Advisory Partners LP | 155,000 | $7.35M | 1.33% | +15,000+10.7% | Added |
| Game Creek Capital, LP | 158,750 | $7.53M | 4.19% | −30,850−16.3% | Reduced |
| Rock Point Advisors, LLC | 159,679 | $7.58M | 2.27% | −3,822−2.3% | Reduced |
| Farmers & Merchants Investments Inc | 160,684 | $7.62M | 0.25% | +1,828+1.2% | Added |
| Amalgamated Bank | 160,943 | $7.63M | 0.07% | −15,231−8.6% | Reduced |
| Colony Group, LLC | 162,390 | $7.70M | 0.03% | +117,813+264.3% | Added |
| Creative Planning | 165,474 | $7.85M | 0.01% | +4,996+3.1% | Added |
| Ensign Peak Advisors, Inc | 166,369 | $7.89M | 0.01% | +11,525+7.4% | Added |
| Payden & Rygel Investment Group | 167,500 | $7.95M | 0.64% | −141,500−45.8% | Reduced |
| Payden & Rygel | 167,500 | $7.95M | 0.64% | −141,500−45.8% | Reduced |
| Signaturefd, LLC | 168,591 | $8.00M | 0.16% | −436−0.3% | Reduced |
| Mediolanum International Funds Ltd | 177,144 | $8.04M | 0.13% | +6,100+3.6% | Added |
| MetLife Investment Management | 172,100 | $8.16M | 0.05% | +20,789+13.7% | Added |
| Bridgewater Associates, LP | 177,083 | $8.40M | 0.04% | −271,164−60.5% | Reduced |
| Truist Financial Corp | 179,211 | $8.50M | 0.01% | +30,599+20.6% | Added |
| Highland Capital Management, LLC | 179,848 | $8.53M | 0.50% | +1,842+1.0% | Added |
| Interval Partners, LP | 181,673 | $8.62M | 0.25% | −327,594−64.3% | Reduced |
| State of Michigan Retirement System | 185,403 | $8.80M | 0.05% | +1,100+0.6% | Added |
| Capital International Sarl | 188,213 | $8.93M | 0.27% | −2,138−1.1% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 192,859 | $9.15M | 0.30% | −4,605−2.3% | Reduced |
| Great West Life Assurance Co | 192,920 | $9.16M | 0.02% | +14,069+7.9% | Added |
| Generate Investment Management Ltd | 196,158 | $9.31M | 0.68% | +196,158 | New |
| Toronto Dominion Bank | 211,712 | $10.0M | 0.02% | −106,676−33.5% | Reduced |
| Corebridge Financial, Inc. | 217,865 | $10.3M | 0.06% | +217,865 | New |
| Cetera Investment Advisers | 220,621 | $10.5M | 0.02% | +2,055+0.9% | Added |
| Cerity Partners LLC | 220,953 | $10.5M | 0.03% | +16,395+8.0% | Added |
| Lido Advisors, LLC | 221,553 | $10.5M | 0.09% | +152,304+219.9% | Added |
| Capital International Inc | 224,048 | $10.6M | 0.14% | +22,966+11.4% | Added |
| Dana Investment Advisors, Inc. | 224,360 | $10.6M | 0.36% | +224,360 | New |
| Maplelane Capital, LLC | 225,000 | $10.7M | 0.80% | −410,000−64.6% | Reduced |
| Zweig-DiMenna Associates LLC | 225,871 | $10.7M | 1.22% | −42,139−15.7% | Reduced |
| Parallax Volatility Advisers, L.P. | 242,971 | $11.5M | 0.29% | −23,368−8.8% | Reduced |
| AMF Pensionsforsakring AB | 243,065 | $11.5M | 0.09% | +243,065 | New |
| Gotham Asset Management, LLC | 246,036 | $11.7M | 0.15% | −29,946−10.9% | Reduced |
| California State Teachers Retirement System | 249,753 | $11.8M | 0.01% | −16,923−6.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 253,699 | $12.0M | 0.04% | +11,808+4.9% | Added |
| Crossmark Global Holdings, Inc. | 254,834 | $12.1M | 0.23% | +2,693+1.1% | Added |
| Adviser Investments LLC | 261,415 | $12.4M | 0.16% | +113,659+76.9% | Added |
| Capital Group Private Client Services, Inc. | 269,660 | $12.8M | 0.13% | −17,505−6.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 274,564 | $13.1M | 0.14% | −248,301−47.5% | Reduced |
| Treasurer of the State of North Carolina | 280,370 | $13.3M | 0.06% | −6,349−2.2% | Reduced |
| Empowered Funds, LLC | 285,556 | $13.5M | 0.23% | −22,439−7.3% | Reduced |
| Public Employees Retirement System of Ohio | 285,695 | $13.6M | 0.05% | +6,221+2.2% | Added |
| Marsico Capital Management LLC | 292,528 | $13.9M | 0.41% | +85,657+41.4% | Added |
| AustralianSuper Pty Ltd | 299,393 | $14.2M | 0.08% | −389,354−56.5% | Reduced |
| CCM Investment Advisers LLC | 304,208 | $14.4M | 1.69% | −23,866−7.3% | Reduced |
| Citadel Advisors LLC | 307,123 | $14.6M | 0.01% | +280,775+1,065.6% | Added |
| HighTower Advisors, LLC | 314,057 | $14.9M | 0.02% | +16,788+5.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 324,842 | $15.4M | 0.02% | −8,727−2.6% | Reduced |
| Trexquant Investment LP | 329,227 | $15.6M | 0.24% | +329,227 | New |
| South Dakota Investment Council | 334,621 | $15.9M | 0.33% | −31,692−8.7% | Reduced |
| Voya Investment Management LLC | 339,532 | $16.1M | 0.02% | +109,859+47.8% | Added |
| Susquehanna Fundamental Investments, LLC | 342,414 | $16.2M | 0.37% | +288,441+534.4% | Added |
| National Bank of Canada | 352,298 | $16.5M | 0.03% | +12,468+3.7% | Added |
| Smith Group Asset Management, LLC | 353,929 | $16.8M | 1.49% | +14,662+4.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 362,441 | $17.2M | 0.05% | −2,268−0.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 381,559 | $18.1M | 0.01% | −21,091−5.2% | Reduced |
| TD Asset Management Inc | 384,871 | $18.3M | 0.02% | +187,656+95.2% | Added |
| Envestnet Asset Management Inc | 385,549 | $18.3M | 0.01% | +125,314+48.2% | Added |
| Millennium Management LLC | 391,908 | $18.6M | 0.02% | +331,527+549.1% | Added |
| Manufacturers Life Insurance Company, The | 392,188 | $18.6M | 0.02% | +6,863+1.8% | Added |
| Shellback Capital, LP | 400,000 | $19.0M | 1.39% | +300,000+300.0% | Added |
| Stifel Financial Corp | 411,442 | $19.5M | 0.02% | −7,582−1.8% | Reduced |
| State of Tennessee, Treasury Department | 443,293 | $21.0M | 0.08% | +43,327+10.8% | Added |
| Commonwealth Equity Services, LLC | 472,054 | $22.4M | 0.04% | +5,356+1.1% | Added |
| New York State Common Retirement Fund | 474,925 | $22.5M | 0.03% | +45,587+10.6% | Added |
| Senator Investment Group LP | 475,000 | $22.5M | 1.10% | +225,000+90.0% | Added |
| Swiss National Bank | 475,500 | $22.6M | 0.02% | −6,200−1.3% | Reduced |