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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 478,561 | $22.7M | 0.03% | −53,854−10.1% | Reduced |
| Hosking Partners LLP | 519,217 | $24.6M | 0.91% | +14,710+2.9% | Added |
| Holocene Advisors, LP | 540,829 | $25.7M | 0.11% | −3,685,375−87.2% | Reduced |
| LPL Financial LLC | 552,519 | $26.2M | 0.01% | +60,547+12.3% | Added |
| Squarepoint Ops LLC | 556,579 | $26.4M | 0.10% | +275,485+98.0% | Added |
| Citigroup Inc | 565,663 | $26.8M | 0.03% | −163,504−22.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 575,145 | $27.3M | 0.03% | +75,456+15.1% | Added |
| Federated Hermes, Inc. | 577,269 | $27.4M | 0.06% | −7,730−1.3% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 581,511 | $27.6M | 1.70% | −3,170−0.5% | Reduced |
| American Century Companies Inc | 588,436 | $27.9M | 0.02% | +361,942+159.8% | Added |
| Allianz Asset Management GmbH | 607,469 | $28.8M | 0.05% | +571,423+1,585.3% | Added |
| State Board of Administration of Florida Retirement System | 612,131 | $29.0M | 0.06% | −49,111−7.4% | Reduced |
| Calamos Advisors LLC | 612,850 | $29.1M | 0.14% | −103,042−14.4% | Reduced |
| Aviva PLC | 622,196 | $29.5M | 0.08% | +191,622+44.5% | Added |
| Rockefeller Capital Management L.P. | 624,140 | $29.6M | 0.08% | −99,441−13.7% | Reduced |
| New York State Teachers Retirement System | 664,581 | $31.5M | 0.07% | −18,209−2.7% | Reduced |
| SEI Investments Co | 667,373 | $31.7M | 0.04% | +331,197+98.5% | Added |
| Foundry Partners, LLC | 695,241 | $33.0M | 1.77% | +1,639+0.2% | Added |
| Scout Investments, Inc. | 699,243 | $33.2M | 0.89% | −38,115−5.2% | Reduced |
| Raymond James & Associates | 701,674 | $33.3M | 0.02% | −21,352−3.0% | Reduced |
| Principal Financial Group Inc | 723,649 | $34.3M | 0.02% | −13,681−1.9% | Reduced |
| Susquehanna International Group, LLP | 735,488 | $34.9M | 0.06% | −489,357−40.0% | Reduced |
| BNP Paribas Arbitrage, SA | 749,976 | $35.6M | 0.04% | −145,250−16.2% | Reduced |
| AQR Capital Management LLC | 777,431 | $36.9M | 0.06% | −57,849−6.9% | Reduced |
| Amundi | 808,502 | $38.3M | 0.01% | +78,758+10.8% | Added |
| J. L. Bainbridge & Co., Inc. | 821,157 | $39.0M | 3.90% | +3,359+0.4% | Added |
| Teewinot Capital Advisers, L.L.C. | 832,930 | $39.5M | 3.90% | −141,770−14.5% | Reduced |
| Macquarie Group Ltd | 874,969 | $41.5M | 0.05% | +371,635+73.8% | Added |
| Adage Capital Partners GP, L.L.C. | 882,302 | $41.9M | 0.08% | −451,134−33.8% | Reduced |
| Price T Rowe Associates Inc | 894,178 | $42.4M | 0.01% | +21,342+2.4% | Added |
| Masters Capital Management LLC | 935,000 | $44.4M | 7.94% | −65,000−6.5% | Reduced |
| HSBC Holdings PLC | 953,151 | $45.3M | 0.03% | −61,017−6.0% | Reduced |
| Deutsche Bank AG | 966,819 | $45.9M | 0.02% | +31,795+3.4% | Added |
| Ameriprise Financial Inc | 980,079 | $46.5M | 0.01% | −39,863−3.9% | Reduced |
| Capital Research Global Investors | 1,042,213 | $49.4M | 0.01% | +1,042,213 | New |
| Royal Bank of Canada | 1,046,385 | $49.6M | 0.01% | +205,858+24.5% | Added |
| Wells Fargo & Company | 1,056,154 | $50.1M | 0.01% | +1,061+0.1% | Added |
| Rhumbline Advisers | 1,060,198 | $50.3M | 0.05% | −13,119−1.2% | Reduced |
| First Trust Advisors LP | 1,088,238 | $51.6M | 0.05% | +525,442+93.4% | Added |
| California Public Employees Retirement System | 1,162,029 | $55.1M | 0.04% | +30.0% | Added |
| UBS Asset Management Americas Inc | 1,182,503 | $56.1M | 0.02% | +268,677+29.4% | Added |
| Cambiar Investors LLC | 1,187,561 | $56.3M | 2.20% | +179,487+17.8% | Added |
| Franklin Resources Inc | 1,189,204 | $56.4M | 0.02% | −284,346−19.3% | Reduced |
| Victory Capital Management Inc | 1,237,121 | $58.7M | 0.06% | +179,261+16.9% | Added |
| Jupiter Asset Management Ltd | 1,269,334 | $60.2M | 0.57% | +1,269,334 | New |
| Legal & General Group Plc | 1,292,095 | $61.3M | 0.02% | −38,422−2.9% | Reduced |
| Patient Capital Management, LLC | 1,341,503 | $63.6M | 3.38% | −575,000−30.0% | Reduced |
| Barclays PLC | 1,415,318 | $67.1M | 0.03% | +233,618+19.8% | Added |
| Great Lakes Advisors, LLC | 1,425,451 | $67.6M | 0.60% | +310,529+27.9% | Added |
| Ceredex Value Advisors LLC | 1,557,517 | $73.9M | 1.40% | +11,461+0.7% | Added |
| Alliancebernstein L.P. | 1,576,161 | $74.8M | 0.03% | −61,021−3.7% | Reduced |
| Norges Bank | 1,675,275 | $79.5M | 0.01% | +200,927+13.6% | Added |
| Thrivent Financial for Lutherans | 1,780,525 | $84.5M | 0.17% | −11,884−0.7% | Reduced |
| UBS Group AG | 1,784,823 | $84.7M | 0.03% | +87,794+5.2% | Added |
| Bristol John W & Co Inc | 1,918,201 | $91.0M | 1.47% | −42,385−2.2% | Reduced |
| Jennison Associates LLC | 2,032,877 | $96.4M | 0.06% | +103,456+5.4% | Added |
| Silvercrest Asset Management Group LLC | 2,051,427 | $97.3M | 0.67% | +224,954+12.3% | Added |
| Bank of Montreal | 1,983,143 | $97.5M | 0.05% | −489,821−19.8% | Reduced |
| Candlestick Capital Management LP | 2,232,632 | $105.9M | 4.07% | +853,552+61.9% | Added |
| Douglas Lane & Associates, LLC | 2,296,870 | $109.0M | 1.55% | −80,865−3.4% | Reduced |
| Brandywine Global Investment Management, LLC | 2,335,733 | $110.8M | 0.83% | −74,948−3.1% | Reduced |
| Jane Street Group, LLC | 2,375,585 | $112.7M | 0.12% | +1,746,062+277.4% | Added |
| Balyasny Asset Management LLC | 2,512,184 | $119.2M | 0.31% | +41,163+1.7% | Added |
| Russell Investments Group, Ltd. | 2,527,120 | $119.9M | 0.19% | +39,733+1.6% | Added |
| Bank of America Corp | 2,769,594 | $131.4M | 0.01% | −74,276−2.6% | Reduced |
| Neuberger Berman Group LLC | 2,773,523 | $131.6M | 0.11% | −125,080−4.3% | Reduced |
| Lansdowne Partners (UK) LLP | 2,897,327 | $137.4M | 10.76% | −118,350−3.9% | Reduced |
| Goldman Sachs Group Inc | 3,123,517 | $148.2M | 0.03% | +1,255,201+67.2% | Added |
| U S Global Investors Inc | 3,012,604 | $153.7M | 14.57% | −303,420−9.2% | Reduced |
| Massachusetts Financial Services Co | 3,329,790 | $158.0M | 0.05% | −33,914−1.0% | Reduced |
| Bank of New York Mellon Corp | 3,421,496 | $162.3M | 0.03% | −60,202−1.7% | Reduced |
| Charles Schwab Investment Management Inc | 3,487,155 | $165.4M | 0.03% | +103,192+3.0% | Added |
| LSV Asset Management | 3,498,829 | $166.0M | 0.36% | −30,054−0.9% | Reduced |
| Nuveen Asset Management, LLC | 3,628,981 | $172.2M | 0.05% | +350,422+10.7% | Added |
| Slate Path Capital LP | 4,117,000 | $195.3M | 3.95% | +4,117,000 | New |
| Par Capital Management Inc | 4,455,000 | $211.3M | 6.65% | 00.0% | Unchanged |
| Northern Trust Corp | 4,838,027 | $229.5M | 0.04% | +22,722+0.5% | Added |
| JPMorgan Chase & Co | 5,307,303 | $251.8M | 0.02% | −313,811−5.6% | Reduced |
| Invesco Ltd. | 6,103,383 | $289.5M | 0.06% | +1,172,948+23.8% | Added |
| Royal London Asset Management Ltd | 6,174,126 | $292.9M | 0.75% | −581,455−8.6% | Reduced |
| GMT Capital Corp | 6,656,200 | $315.8M | 11.67% | −102,100−1.5% | Reduced |
| FMR LLC | 9,324,847 | $442.4M | 0.03% | +1,215,076+15.0% | Added |
| Dimensional Fund Advisors LP | 9,933,785 | $471.3M | 0.12% | +1,105,674+12.5% | Added |
| Newport Trust Co | 10,425,433 | $494.6M | 1.24% | 00.0% | Unchanged |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 11,713,545 | $555.7M | 0.94% | +5,177,315+79.2% | Added |
| Morgan Stanley | 12,639,782 | $599.6M | 0.05% | +771,521+6.5% | Added |
| Geode Capital Management, LLC | 15,085,598 | $714.5M | 0.06% | +425,043+2.9% | Added |
| Capital World Investors | 15,078,694 | $715.3M | 0.12% | +47,858+0.3% | Added |
| Capital International Investors | 21,402,486 | $1.02B | 0.21% | +470,695+2.2% | Added |
| Wellington Management Group LLP | 21,918,492 | $1.04B | 0.19% | +7,159,952+48.5% | Added |
| State Street Corp | 22,095,717 | $1.05B | 0.05% | −91,323−0.4% | Reduced |
| Primecap Management Co | 22,434,223 | $1.06B | 0.77% | −133,600−0.6% | Reduced |
| Sanders Capital, LLC | 27,092,493 | $1.29B | 1.97% | +5,426,090+25.0% | Added |
| BlackRock Inc. | 42,276,877 | $2.01B | 0.05% | −761,795−1.8% | Reduced |
| Vanguard Group Inc | 71,983,423 | $3.41B | 0.07% | +434,414+0.6% | Added |
| Columbia Asset Management | 13,020 | – | – | +2,484+23.6% | Added |
| Strategic Financial Concepts, LLC | 75,130 | – | – | +75,130 | New |
| Gallagher Fiduciary Advisors, LLC | 0 | $0 | 0.00% | −5,312,108−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,868,957−100.0% | Sold out |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −390,000−100.0% | Sold out |