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 |
|---|---|---|---|---|---|
| Resona Asset Management Co.,Ltd. | 55,231 | $2.63M | 0.02% | +2,361+4.5% | Added |
| Oregon Public Employees Retirement Fund | 55,381 | $2.63M | 0.05% | +676+1.2% | Added |
| Baird Financial Group, Inc. | 55,026 | $2.61M | 0.01% | −403−0.7% | Reduced |
| Edgestream Partners, L.P. | 54,974 | $2.61M | 0.13% | −70,486−56.2% | Reduced |
| State of New Jersey Common Pension Fund D | 54,474 | $2.58M | 0.01% | −36,370−40.0% | Reduced |
| Great Valley Advisor Group, Inc. | 54,308 | $2.58M | 0.07% | −17,043−23.9% | Reduced |
| Black Cypress Capital Management, LLC | 54,301 | $2.58M | 2.46% | +1,781+3.4% | Added |
| Cookson Peirce & Co Inc | 52,984 | $2.51M | 0.12% | +12,413+30.6% | Added |
| Pathstone Holdings, LLC | 52,513 | $2.49M | 0.01% | −2,358−4.3% | Reduced |
| Patten & Patten Inc | 52,386 | $2.49M | 0.17% | −3,885−6.9% | Reduced |
| Quadrant Private Wealth Management, LLC | 52,283 | $2.48M | 0.57% | +672+1.3% | Added |
| Utah Retirement Systems | 52,125 | $2.47M | 0.03% | −2,300−4.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 51,515 | $2.44M | 0.01% | +15,995+45.0% | Added |
| Kestra Private Wealth Services, LLC | 51,509 | $2.44M | 0.05% | +305+0.6% | Added |
| Captrust Financial Advisors | 51,436 | $2.44M | 0.01% | +10,831+26.7% | Added |
| Easterly Investment Partners LLC | 50,965 | $2.42M | 0.21% | −155,876−75.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 50,842 | $2.41M | 0.02% | −1,405−2.7% | Reduced |
| Maryland State Retirement & Pension System | 50,358 | $2.39M | 0.04% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 50,232 | $2.38M | 0.04% | +50,232 | New |
| Renaissance Technologies LLC | 50,000 | $2.37M | 0.00% | −153,700−75.5% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 50,000 | $2.37M | 0.16% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 49,941 | $2.37M | 0.04% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 49,758 | $2.36M | 0.05% | +49,758 | New |
| Cyndeo Wealth Partners, LLC | 49,438 | $2.35M | 0.18% | +49,438 | New |
| iA Global Asset Management Inc. | 49,412 | $2.34M | 0.04% | +44,207+849.3% | Added |
| Credit Agricole S A | 49,203 | $2.33M | 0.01% | −19,344−28.2% | Reduced |
| Tower Research Capital LLC (TRC) | 48,631 | $2.31M | 0.04% | −8,353−14.7% | Reduced |
| Kentucky Retirement Systems | 48,628 | $2.31M | 0.07% | −30.0% | Reduced |
| Red Spruce Capital, LLC | 48,252 | $2.29M | 1.06% | −504−1.0% | Reduced |
| QRG Capital Management, Inc. | 48,133 | $2.28M | 0.03% | +14,539+43.3% | Added |
| KKM Financial LLC | 47,744 | $2.28M | 1.08% | +463+1.0% | Added |
| Independent Advisor Alliance | 47,416 | $2.25M | 0.08% | −23,036−32.7% | Reduced |
| Strengthening Families & Communities, LLC | 47,211 | $2.24M | 0.64% | +47,211 | New |
| Affinity Investment Advisors, LLC | 46,360 | $2.20M | 1.65% | +35+0.1% | Added |
| Pacer Advisors, Inc. | 46,352 | $2.20M | 0.01% | −577−1.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 46,153 | $2.19M | 0.02% | −4,426−8.8% | Reduced |
| Intellectus Partners, LLC | 45,218 | $2.15M | 0.59% | −6,246−12.1% | Reduced |
| Penserra Capital Management LLC | 45,194 | $2.14M | 0.03% | −9,542−17.4% | Reduced |
| Groupama Asset Managment | 44,936 | $2.13M | 0.04% | +1,841+4.3% | Added |
| Swiss Life Asset Management Ltd | 44,515 | $2.11M | 0.02% | +23,349+110.3% | Added |
| Omers Administration Corp | 44,371 | $2.10M | 0.02% | +44,371 | New |
| Arizona State Retirement System | 44,316 | $2.10M | 0.01% | +70+0.2% | Added |
| Wealthspire Advisors, LLC | 44,081 | $2.09M | 0.03% | +2,100+5.0% | Added |
| Janus Henderson Group PLC | 43,945 | $2.08M | 0.00% | −4,827−9.9% | Reduced |
| TownSquare Capital, LLC | 43,592 | $2.07M | 0.03% | +4,441+11.3% | Added |
| Invst, LLC | 42,975 | $2.02M | 0.22% | +1,219+2.9% | Added |
| Lee Danner & Bass Inc | 42,229 | $2.00M | 0.15% | +42,229 | New |
| Skandinaviska Enskilda Banken AB (publ) | 41,935 | $1.99M | 0.01% | +1,406+3.5% | Added |
| First Citizens Bank & Trust Co | 41,626 | $1.97M | 0.04% | +1,917+4.8% | Added |
| Hartford Investment Management Co | 41,281 | $1.96M | 0.07% | −87−0.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 41,257 | $1.96M | 0.01% | +20,371+97.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 41,168 | $1.95M | 0.11% | +30,436+283.6% | Added |
| Woodmont Investment Counsel LLC | 41,161 | $1.95M | 0.16% | +71+0.2% | Added |
| Boston Private Wealth LLC | 40,288 | $1.91M | 0.05% | −2,252−5.3% | Reduced |
| Advisory Services Network, LLC | 39,788 | $1.89M | 0.04% | +8,641+27.7% | Added |
| Steward Partners Investment Advisory, LLC | 39,621 | $1.88M | 0.02% | −2,437−5.8% | Reduced |
| Altman Advisors, Inc. | 39,207 | $1.86M | 1.06% | −79−0.2% | Reduced |
| Wexford Capital LP | 38,006 | $1.80M | 0.46% | +38,006 | New |
| Sculati Wealth Management, LLC | 37,884 | $1.80M | 0.77% | +775+2.1% | Added |
| Mount Yale Investment Advisors, LLC | 37,669 | $1.79M | 0.14% | −2,546−6.3% | Reduced |
| Mount Vernon Associates Inc | 37,350 | $1.77M | 1.57% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 37,266 | $1.77M | 0.01% | +5,468+17.2% | Added |
| GWM Advisors LLC | 37,267 | $1.77M | 0.01% | −3,935−9.6% | Reduced |
| Carson Advisory Inc. | 37,266 | $1.77M | 1.24% | −1,153−3.0% | Reduced |
| OV Management LLC | 37,129 | $1.76M | 1.23% | +429+1.2% | Added |
| Securian Asset Management, Inc | 37,059 | $1.76M | 0.05% | −657−1.7% | Reduced |
| MidWestOne Financial Group, Inc. | 36,879 | $1.75M | 0.32% | −607−1.6% | Reduced |
| Concentric Capital Strategies, LP | 36,763 | $1.74M | 0.11% | −4,843−11.6% | Reduced |
| Sowell Financial Services LLC | 36,750 | $1.74M | 0.08% | −313−0.8% | Reduced |
| AXA S.A. | 36,612 | $1.74M | 0.01% | +36,612 | New |
| Oppenheimer Asset Management Inc. | 36,518 | $1.73M | 0.02% | +9,164+33.5% | Added |
| Louisiana State Employees Retirement System | 36,500 | $1.73M | 0.03% | −800−2.1% | Reduced |
| Argent Trust Co | 36,485 | $1.73M | 0.08% | −637−1.7% | Reduced |
| Mercer Global Advisors Inc | 36,439 | $1.73M | 0.00% | +3,523+10.7% | Added |
| Park National Corp | 36,250 | $1.72M | 0.06% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 36,249 | $1.72M | 0.00% | −88,065−70.8% | Reduced |
| Saba Capital Management, L.P. | 36,159 | $1.72M | 0.04% | −1,800−4.7% | Reduced |
| Virtu Financial LLC | 35,441 | $1.68M | 0.12% | +35,441 | New |
| NovaPoint Capital, LLC | 35,340 | $1.68M | 0.57% | +3,474+10.9% | Added |
| Snowden Capital Advisors LLC | 35,196 | $1.67M | 0.05% | +5,459+18.4% | Added |
| Cetera Trust Company, N.A | 35,104 | $1.67M | 1.05% | −4,595−11.6% | Reduced |
| Symmetry Partners, LLC | 34,790 | $1.65M | 0.08% | 00.0% | Unchanged |
| Nomura Holdings Inc | 34,607 | $1.64M | 0.01% | −1,089,038−96.9% | Reduced |
| Inspire Trust Co, N.A. | 34,480 | $1.64M | 0.54% | +6,500+23.2% | Added |
| Jefferies Financial Group Inc. | 34,153 | $1.61M | 0.03% | −1,126,277−97.1% | Reduced |
| UniSuper Management Pty Ltd | 33,557 | $1.59M | 0.01% | +10,383+44.8% | Added |
| Ieq Capital, LLC | 33,465 | $1.59M | 0.02% | +4,209+14.4% | Added |
| Smith Anglin Financial, LLC | 33,409 | $1.58M | 0.16% | −1,665−4.7% | Reduced |
| Venture Visionary Partners LLC | 33,207 | $1.58M | 0.07% | +2,615+8.5% | Added |
| New Mexico Educational Retirement Board | 32,400 | $1.54M | 0.05% | 00.0% | Unchanged |
| Everence Capital Management Inc | 30,570 | $1.53M | 0.11% | 00.0% | Unchanged |
| River & Mercantile Asset Management LLP | 32,023 | $1.52M | 0.42% | −7,326−18.6% | Reduced |
| DnB Asset Management AS | 31,746 | $1.51M | 0.01% | +5,806+22.4% | Added |
| Vontobel Holding Ltd. | 31,699 | $1.50M | 0.00% | +9,155+40.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,525 | $1.50M | 0.00% | −27,335−46.4% | Reduced |
| Banque Cantonale Vaudoise | 31,526 | $1.50M | 0.06% | +31,526 | New |
| Capital Investment Advisors, LLC | 31,432 | $1.49M | 0.03% | +3,473+12.4% | Added |
| Panagora Asset Management Inc | 30,984 | $1.47M | 0.01% | −41,901−57.5% | Reduced |
| British Columbia Investment Management Corp | 30,928 | $1.47M | 0.01% | +11,881+62.4% | Added |
| Forsta Ap-Fonden | 30,500 | $1.45M | 0.01% | +20,900+217.7% | Added |