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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 411,442 | $19.5M | 0.02% | −7,582−1.8% | Reduced |
| Shellback Capital, LP | 400,000 | $19.0M | 1.39% | +300,000+300.0% | Added |
| Manufacturers Life Insurance Company, The | 392,188 | $18.6M | 0.02% | +6,863+1.8% | Added |
| Millennium Management LLC | 391,908 | $18.6M | 0.02% | +331,527+549.1% | Added |
| Envestnet Asset Management Inc | 385,549 | $18.3M | 0.01% | +125,314+48.2% | Added |
| TD Asset Management Inc | 384,871 | $18.3M | 0.02% | +187,656+95.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 381,559 | $18.1M | 0.01% | −21,091−5.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 362,441 | $17.2M | 0.05% | −2,268−0.6% | Reduced |
| Smith Group Asset Management, LLC | 353,929 | $16.8M | 1.49% | +14,662+4.3% | Added |
| National Bank of Canada | 352,298 | $16.5M | 0.03% | +12,468+3.7% | Added |
| Susquehanna Fundamental Investments, LLC | 342,414 | $16.2M | 0.37% | +288,441+534.4% | Added |
| Voya Investment Management LLC | 339,532 | $16.1M | 0.02% | +109,859+47.8% | Added |
| South Dakota Investment Council | 334,621 | $15.9M | 0.33% | −31,692−8.7% | Reduced |
| Trexquant Investment LP | 329,227 | $15.6M | 0.24% | +329,227 | New |
| Raymond James Financial Services Advisors, Inc. | 324,842 | $15.4M | 0.02% | −8,727−2.6% | Reduced |
| HighTower Advisors, LLC | 314,057 | $14.9M | 0.02% | +16,788+5.6% | Added |
| Citadel Advisors LLC | 307,123 | $14.6M | 0.01% | +280,775+1,065.6% | Added |
| CCM Investment Advisers LLC | 304,208 | $14.4M | 1.69% | −23,866−7.3% | Reduced |
| AustralianSuper Pty Ltd | 299,393 | $14.2M | 0.08% | −389,354−56.5% | Reduced |
| Marsico Capital Management LLC | 292,528 | $13.9M | 0.41% | +85,657+41.4% | Added |
| Public Employees Retirement System of Ohio | 285,695 | $13.6M | 0.05% | +6,221+2.2% | Added |
| Empowered Funds, LLC | 285,556 | $13.5M | 0.23% | −22,439−7.3% | Reduced |
| Treasurer of the State of North Carolina | 280,370 | $13.3M | 0.06% | −6,349−2.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 274,564 | $13.1M | 0.14% | −248,301−47.5% | Reduced |
| Capital Group Private Client Services, Inc. | 269,660 | $12.8M | 0.13% | −17,505−6.1% | Reduced |
| Adviser Investments LLC | 261,415 | $12.4M | 0.16% | +113,659+76.9% | Added |
| Crossmark Global Holdings, Inc. | 254,834 | $12.1M | 0.23% | +2,693+1.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 253,699 | $12.0M | 0.04% | +11,808+4.9% | Added |
| California State Teachers Retirement System | 249,753 | $11.8M | 0.01% | −16,923−6.3% | Reduced |
| Gotham Asset Management, LLC | 246,036 | $11.7M | 0.15% | −29,946−10.9% | Reduced |
| AMF Pensionsforsakring AB | 243,065 | $11.5M | 0.09% | +243,065 | New |
| Parallax Volatility Advisers, L.P. | 242,971 | $11.5M | 0.29% | −23,368−8.8% | Reduced |
| Zweig-DiMenna Associates LLC | 225,871 | $10.7M | 1.22% | −42,139−15.7% | Reduced |
| Maplelane Capital, LLC | 225,000 | $10.7M | 0.80% | −410,000−64.6% | Reduced |
| Dana Investment Advisors, Inc. | 224,360 | $10.6M | 0.36% | +224,360 | New |
| Capital International Inc | 224,048 | $10.6M | 0.14% | +22,966+11.4% | Added |
| Lido Advisors, LLC | 221,553 | $10.5M | 0.09% | +152,304+219.9% | Added |
| Cerity Partners LLC | 220,953 | $10.5M | 0.03% | +16,395+8.0% | Added |
| Cetera Investment Advisers | 220,621 | $10.5M | 0.02% | +2,055+0.9% | Added |
| Corebridge Financial, Inc. | 217,865 | $10.3M | 0.06% | +217,865 | New |
| Toronto Dominion Bank | 211,712 | $10.0M | 0.02% | −106,676−33.5% | Reduced |
| Generate Investment Management Ltd | 196,158 | $9.31M | 0.68% | +196,158 | New |
| Great West Life Assurance Co | 192,920 | $9.16M | 0.02% | +14,069+7.9% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 192,859 | $9.15M | 0.30% | −4,605−2.3% | Reduced |
| Capital International Sarl | 188,213 | $8.93M | 0.27% | −2,138−1.1% | Reduced |
| State of Michigan Retirement System | 185,403 | $8.80M | 0.05% | +1,100+0.6% | Added |
| Interval Partners, LP | 181,673 | $8.62M | 0.25% | −327,594−64.3% | Reduced |
| Highland Capital Management, LLC | 179,848 | $8.53M | 0.50% | +1,842+1.0% | Added |
| Truist Financial Corp | 179,211 | $8.50M | 0.01% | +30,599+20.6% | Added |
| Bridgewater Associates, LP | 177,083 | $8.40M | 0.04% | −271,164−60.5% | Reduced |
| MetLife Investment Management | 172,100 | $8.16M | 0.05% | +20,789+13.7% | Added |
| Mediolanum International Funds Ltd | 177,144 | $8.04M | 0.13% | +6,100+3.6% | Added |
| Signaturefd, LLC | 168,591 | $8.00M | 0.16% | −436−0.3% | Reduced |
| 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 |
| Ensign Peak Advisors, Inc | 166,369 | $7.89M | 0.01% | +11,525+7.4% | Added |
| Creative Planning | 165,474 | $7.85M | 0.01% | +4,996+3.1% | Added |
| Colony Group, LLC | 162,390 | $7.70M | 0.03% | +117,813+264.3% | Added |
| Amalgamated Bank | 160,943 | $7.63M | 0.07% | −15,231−8.6% | Reduced |
| Farmers & Merchants Investments Inc | 160,684 | $7.62M | 0.25% | +1,828+1.2% | Added |
| Rock Point Advisors, LLC | 159,679 | $7.58M | 2.27% | −3,822−2.3% | Reduced |
| Game Creek Capital, LP | 158,750 | $7.53M | 4.19% | −30,850−16.3% | Reduced |
| Ardsley Advisory Partners LP | 155,000 | $7.35M | 1.33% | +15,000+10.7% | Added |
| Ingalls & Snyder LLC | 154,986 | $7.35M | 0.32% | +4,831+3.2% | Added |
| American Financial Advisors, LLC | 154,778 | $7.34M | 1.04% | +7,378+5.0% | Added |
| US Bancorp | 152,589 | $7.24M | 0.01% | −16,558−9.8% | Reduced |
| Advisor Group Holdings, Inc. | 151,724 | $7.20M | 0.02% | −37,577−19.9% | Reduced |
| RBF Capital, LLC | 150,000 | $7.12M | 0.42% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 149,706 | $7.10M | 0.02% | +16,296+12.2% | Added |
| Phoenix Holdings Ltd. | 148,185 | $7.04M | 0.11% | +1,237+0.8% | Added |
| Congress Wealth Management LLC | 147,669 | $7.01M | 0.11% | +147,669 | New |
| CI Private Wealth, LLC | 145,429 | $6.90M | 0.01% | +5,734+4.1% | Added |
| Bank of Nova Scotia | 145,883 | $6.87M | 0.01% | +9,903+7.3% | Added |
| Handelsbanken Fonder AB | 143,481 | $6.81M | 0.03% | −148,437−50.8% | Reduced |
| Retirement Systems of Alabama | 142,351 | $6.75M | 0.03% | +1,015+0.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 141,743 | $6.72M | 0.04% | +1,166+0.8% | Added |
| Harvest Portfolios Group Inc. | 141,734 | $6.72M | 0.26% | +7,023+5.2% | Added |
| HB Wealth Management, LLC | 139,873 | $6.64M | 0.08% | +52,849+60.7% | Added |
| Capital International Ltd | 139,435 | $6.61M | 0.31% | −13,447−8.8% | Reduced |
| Kovitz Investment Group Partners, LLC | 138,561 | $6.58M | 0.06% | +113,083+443.8% | Added |
| SpiderRock Advisors, LLC | 138,163 | $6.55M | 0.17% | +905+0.7% | Added |
| Level Four Advisory Services, LLC | 136,889 | $6.49M | 0.29% | +39,535+40.6% | Added |
| STRS Ohio | 136,713 | $6.49M | 0.03% | −130,623−48.9% | Reduced |
| Woodline Partners LP | 134,281 | $6.37M | 0.06% | −41,126−23.4% | Reduced |
| USS Investment Management Ltd | 132,878 | $6.30M | 0.05% | 00.0% | Unchanged |
| Olstein Capital Management, L.P. | 132,000 | $6.26M | 1.11% | −36,000−21.4% | Reduced |
| Cinctive Capital Management LP | 128,912 | $6.12M | 0.33% | +50,143+63.7% | Added |
| Sanctuary Advisors, LLC | 119,938 | $5.99M | 0.04% | +119,938 | New |
| Wesbanco Bank Inc | 124,938 | $5.93M | 0.22% | −15,986−11.3% | Reduced |
| Neo Ivy Capital Management | 124,576 | $5.91M | 1.16% | +124,576 | New |
| Verition Fund Management LLC | 123,531 | $5.86M | 0.05% | +81,192+191.8% | Added |
| KMG Fiduciary Partners, LLC | 122,981 | $5.83M | 0.57% | −6,313−4.9% | Reduced |
| Czech National Bank | 122,970 | $5.83M | 0.07% | +10,299+9.1% | Added |
| Mariner, LLC | 122,797 | $5.83M | 0.01% | −5,823−4.5% | Reduced |
| State of Wisconsin Investment Board | 121,297 | $5.75M | 0.02% | −548−0.4% | Reduced |
| KWMG, LLC | 120,366 | $5.71M | 0.62% | −7,923−6.2% | Reduced |
| The PNC Financial Services Group, Inc. | 120,115 | $5.70M | 0.00% | +17,908+17.5% | Added |
| Factory Mutual Insurance Co | 118,000 | $5.60M | 0.06% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 117,700 | $5.58M | 0.09% | +116,024+6,922.7% | Added |
| Swedbank AB | 117,192 | $5.56M | 0.01% | −758−0.6% | Reduced |