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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 116,416 | $5.52M | 0.04% | −78,500−40.3% | Reduced |
| Strategic Blueprint, LLC | 115,832 | $5.50M | 0.37% | −1,735−1.5% | Reduced |
| Mount Lucas Management LP | 114,580 | $5.44M | 1.93% | −13,054−10.2% | Reduced |
| Pictet Asset Management Holding SA | 113,431 | $5.38M | 0.01% | +135+0.1% | Added |
| Nisa Investment Advisors, LLC | 112,864 | $5.35M | 0.03% | −68,718−37.8% | Reduced |
| Hourglass Capital, LLC | 112,400 | $5.33M | 1.59% | −8,850−7.3% | Reduced |
| UBS Oconnor LLC | 112,391 | $5.33M | 0.15% | 00.0% | Unchanged |
| Comerica Bank | 111,330 | $5.28M | 0.02% | +1,743+1.6% | Added |
| Employees Retirement System of Texas | 110,194 | $5.23M | 0.05% | 00.0% | Unchanged |
| Simplex Trading, LLC | 110,114 | $5.22M | 0.17% | +110,114 | New |
| Cooper Creek Partners Management LLC | 108,903 | $5.17M | 0.19% | +108,903 | New |
| Private Advisor Group, LLC | 108,732 | $5.16M | 0.03% | −819−0.7% | Reduced |
| Janney Montgomery Scott LLC | 108,203 | $5.13M | 0.02% | −467−0.4% | Reduced |
| Aristides Capital LLC | 106,945 | $5.07M | 2.12% | 00.0% | Unchanged |
| River Road Asset Management, LLC | 106,359 | $5.05M | 0.07% | −487,148−82.1% | Reduced |
| Asset Management One Co.,Ltd. | 105,883 | $5.02M | 0.02% | +641+0.6% | Added |
| Quantinno Capital Management LP | 104,940 | $4.98M | 0.09% | +32,647+45.2% | Added |
| AIA Group Ltd | 104,844 | $4.97M | 0.15% | +17,689+20.3% | Added |
| Wealthfront Advisers LLC | 104,806 | $4.97M | 0.02% | −1,290−1.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 103,784 | $4.92M | 0.01% | −14,018−11.9% | Reduced |
| Kestra Advisory Services, LLC | 108,670 | $4.92M | 0.03% | −34,778−24.2% | Reduced |
| Twin Tree Management, LP | 103,547 | $4.91M | 0.14% | −229,092−68.9% | Reduced |
| Meeder Asset Management Inc | 102,826 | $4.88M | 0.34% | +18,659+22.2% | Added |
| Quantitative Investment Management, LLC | 101,669 | $4.82M | 0.53% | −30,590−23.1% | Reduced |
| Canada Pension Plan Investment Board | 101,622 | $4.82M | 0.00% | −358,385−77.9% | Reduced |
| Danske Bank A/S | 101,236 | $4.80M | 0.02% | +21,140+26.4% | Added |
| Davidson Kempner Capital Management LP | 100,375 | $4.76M | 0.08% | +100,375 | New |
| Standard Life Aberdeen plc | 99,306 | $4.71M | 0.01% | −26,552−21.1% | Reduced |
| CIBC World Markets Inc. | 99,215 | $4.71M | 0.01% | −168,142−62.9% | Reduced |
| Korea Investment CORP | 99,077 | $4.70M | 0.01% | +57,200+136.6% | Added |
| Fifth Third Bancorp | 94,445 | $4.48M | 0.02% | −3,790−3.9% | Reduced |
| ProShare Advisors LLC | 94,379 | $4.48M | 0.01% | −17,824−15.9% | Reduced |
| Qube Research & Technologies Ltd | 93,156 | $4.42M | 0.01% | +46,675+100.4% | Added |
| Scotia Capital Inc. | 89,656 | $4.25M | 0.02% | −4,867−5.1% | Reduced |
| Public Sector Pension Investment Board | 88,241 | $4.19M | 0.03% | +12,269+16.1% | Added |
| NewSquare Capital LLC | 87,570 | $4.15M | 0.36% | +87,485+102,923.5% | Added |
| Pinnacle Associates Ltd | 86,917 | $4.12M | 0.06% | −1,035−1.2% | Reduced |
| New York Life Investment Management LLC | 86,831 | $4.12M | 0.04% | +1,130+1.3% | Added |
| CIBC Asset Management Inc | 86,810 | $4.12M | 0.01% | −4,027−4.4% | Reduced |
| Clearstead Advisors, LLC | 86,359 | $4.10M | 0.07% | +84,631+4,897.6% | Added |
| D. E. Shaw & Co., Inc. | 86,025 | $4.08M | 0.01% | −479,015−84.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 85,252 | $4.04M | 0.04% | +25,644+43.0% | Added |
| Fiera Capital Corp | 84,716 | $4.02M | 0.01% | +31,220+58.4% | Added |
| Focus Financial Network, Inc. | 86,326 | $3.95M | 0.17% | −4,282−4.7% | Reduced |
| Sienna Gestion | 82,157 | $3.90M | 0.35% | +82,157 | New |
| Quadrature Capital Ltd | 81,753 | $3.88M | 0.07% | +81,753 | New |
| Mutual of America Capital Management LLC | 81,413 | $3.86M | 0.04% | −2,572−3.1% | Reduced |
| Yousif Capital Management, LLC | 80,815 | $3.83M | 0.04% | −1,878−2.3% | Reduced |
| Evergreen Capital Management LLC | 79,781 | $3.78M | 0.14% | −37,108−31.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 79,280 | $3.76M | 0.01% | +79,280 | New |
| Dynamic Technology Lab Private Ltd | 78,744 | $3.74M | 0.42% | +78,744 | New |
| Hodges Capital Management Inc. | 78,638 | $3.73M | 0.25% | −30,068−27.7% | Reduced |
| LMG Wealth Partners, LLC | 78,277 | $3.71M | 0.93% | +191+0.2% | Added |
| Citizens Financial Group Inc | 78,242 | $3.71M | 0.08% | +639+0.8% | Added |
| Northwest & Ethical Investments L.P. | 78,126 | $3.71M | 0.11% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 76,600 | $3.63M | 0.13% | +76,600 | New |
| Northwestern Mutual Wealth Management Co | 76,148 | $3.61M | 0.00% | −13,909−15.4% | Reduced |
| SG Americas Securities, LLC | 75,724 | $3.59M | 0.02% | −590,991−88.6% | Reduced |
| Rafferty Asset Management, LLC | 75,605 | $3.59M | 0.01% | −8,054−9.6% | Reduced |
| Chescapmanager LLC | 75,276 | $3.57M | 0.56% | +15,276+25.5% | Added |
| Man Group plc | 75,045 | $3.56M | 0.01% | −190,886−71.8% | Reduced |
| Conscious Wealth Investments, LLC | 80,281 | $3.50M | 2.52% | −40.0% | Reduced |
| Anderson Hoagland & Co | 74,188 | $3.48M | 0.37% | −2,114−2.8% | Reduced |
| Richard Bernstein Advisors LLC | 72,377 | $3.43M | 0.08% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 71,968 | $3.41M | 0.01% | +3,824+5.6% | Added |
| State of Alaska, Department of Revenue | 70,160 | $3.33M | 0.04% | +655+0.9% | Added |
| M&T Bank Corp | 69,694 | $3.31M | 0.01% | +25,581+58.0% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 69,597 | $3.30M | 0.06% | +69,597 | New |
| U.S. Capital Wealth Advisors, LLC | 68,896 | $3.27M | 0.12% | +290.0% | Added |
| Capital Analysts, LLC | 68,501 | $3.25M | 0.14% | +4,214+6.6% | Added |
| Walleye Trading LLC | 68,052 | $3.23M | 0.06% | +14,762+27.7% | Added |
| Wright Investors Service Inc | 67,951 | $3.22M | 0.85% | +32,758+93.1% | Added |
| IMC-Chicago, LLC | 67,216 | $3.19M | 0.10% | +67,216 | New |
| Walleye Capital LLC | 66,168 | $3.14M | 0.03% | −88,976−57.4% | Reduced |
| Storebrand Asset Management AS | 65,910 | $3.13M | 0.01% | +1,893+3.0% | Added |
| IHT Wealth Management, LLC | 65,501 | $3.11M | 0.12% | −190.0% | Reduced |
| Signature Estate & Investment Advisors LLC | 65,475 | $3.11M | 0.08% | +65,475 | New |
| Foster Group, Inc. | 65,475 | $3.11M | 0.12% | +155+0.2% | Added |
| CMT Capital Markets Trading GmbH | 64,610 | $3.06M | 0.87% | +64,610 | New |
| Cresset Asset Management, LLC | 64,083 | $3.04M | 0.01% | +9,102+16.6% | Added |
| JustInvest LLC | 64,862 | $3.02M | 0.06% | +11,536+21.6% | Added |
| Envestnet Portfolio Solutions, Inc. | 63,495 | $3.01M | 0.01% | +23,194+57.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 61,842 | $3.01M | 0.01% | −51,172−45.3% | Reduced |
| CastleKnight Management LP | 63,300 | $3.00M | 0.40% | −4,800−7.0% | Reduced |
| Xponance, Inc. | 62,941 | $2.99M | 0.03% | −2,764−4.2% | Reduced |
| Inlet Private Wealth, LLC | 62,850 | $2.98M | 0.82% | −1,000−1.6% | Reduced |
| Toroso Investments, LLC | 62,820 | $2.98M | 0.04% | −24,657−28.2% | Reduced |
| MML Investors Services, LLC | 60,295 | $2.86M | 0.01% | +9,518+18.7% | Added |
| Allworth Financial LP | 62,514 | $2.84M | 0.02% | +1,801+3.0% | Added |
| Nomura Asset Management Co Ltd | 58,350 | $2.77M | 0.01% | +4,377+8.1% | Added |
| Sigma Planning Corp | 58,218 | $2.76M | 0.09% | −351−0.6% | Reduced |
| DekaBank Deutsche Girozentrale | 56,494 | $2.75M | 0.00% | +4,599+8.9% | Added |
| EULAV Asset Management | 58,000 | $2.75M | 0.07% | −6,000−9.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 57,094 | $2.71M | 0.01% | +4,029+7.6% | Added |
| CIBC World Markets Corp | 57,093 | $2.71M | 0.02% | +12,520+28.1% | Added |
| Susquehanna Portfolio Strategies, LLC | 56,423 | $2.68M | 0.11% | −160,776−74.0% | Reduced |
| Cornercap Investment Counsel Inc | 56,003 | $2.66M | 0.43% | −5,704−9.2% | Reduced |
| Alaska Permanent Fund Corp | 61,402 | $2.64M | 0.04% | −1,286−2.1% | Reduced |
| Centiva Capital, LP | 55,576 | $2.64M | 0.13% | +55,576 | New |
| Blair William & Co | 55,499 | $2.63M | 0.01% | −4,667−7.8% | Reduced |