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, Q3 2024
Institutional positions in Delta Air Lines, Inc. as of Sep 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
- 1,087
- −1 vs. Q2 2024
- Shares held
- 511.1M
- +57.2M (+12.6%) vs. Q2 2024
- Total value
- $26.0B
- +$4.43B (+20.6%) vs. Q2 2024
- New holders
- 122
- 391 more added
- Sold out
- 123
- 405 more reduced
9 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Delta Air Lines, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Employees Retirement System of Texas | 136,944 | $6.96M | 0.06% | +26,750+24.3% | Added |
| SpiderRock Advisors, LLC | 137,663 | $6.99M | 0.15% | −500−0.4% | Reduced |
| HB Wealth Management, LLC | 138,147 | $7.02M | 0.08% | −1,726−1.2% | Reduced |
| Retirement Systems of Alabama | 139,261 | $7.07M | 0.03% | −3,090−2.2% | Reduced |
| Capital International Ltd | 139,435 | $7.08M | 0.31% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 139,595 | $7.09M | 0.04% | −2,148−1.5% | Reduced |
| Woodline Partners LP | 141,860 | $7.21M | 0.06% | +7,579+5.6% | Added |
| Handelsbanken Fonder AB | 143,591 | $7.29M | 0.03% | +110+0.1% | Added |
| Advisor Group Holdings, Inc. | 143,995 | $7.31M | 0.02% | −7,729−5.1% | Reduced |
| USS Investment Management Ltd | 144,158 | $7.32M | 0.05% | +11,280+8.5% | Added |
| Kovitz Investment Group Partners, LLC | 155,721 | $7.43M | 0.05% | +17,160+12.4% | Added |
| US Bancorp | 147,633 | $7.50M | 0.01% | −4,956−3.2% | Reduced |
| Truist Financial Corp | 148,353 | $7.53M | 0.01% | −30,858−17.2% | Reduced |
| American Financial Advisors, LLC | 151,901 | $7.72M | 1.05% | −2,877−1.9% | Reduced |
| Private Advisory Group LLC | 152,110 | $7.73M | 0.97% | +152,110 | New |
| Ingalls & Snyder LLC | 153,758 | $7.81M | 0.31% | −1,228−0.8% | Reduced |
| Phoenix Holdings Ltd. | 155,948 | $7.92M | 0.12% | +7,763+5.2% | Added |
| Wesbanco Bank Inc | 156,171 | $7.93M | 0.27% | +31,233+25.0% | Added |
| CI Private Wealth, LLC | 159,239 | $8.09M | 0.01% | +13,810+9.5% | Added |
| Farmers & Merchants Investments Inc | 159,402 | $8.10M | 0.25% | −1,282−0.8% | Reduced |
| RBF Capital, LLC | 160,000 | $8.13M | 0.42% | +10,000+6.7% | Added |
| Hourglass Capital, LLC | 160,625 | $8.16M | 2.27% | +48,225+42.9% | Added |
| Rock Point Advisors, LLC | 161,327 | $8.19M | 2.24% | +1,648+1.0% | Added |
| UBS Oconnor LLC | 162,391 | $8.25M | 0.20% | +50,000+44.5% | Added |
| Ensign Peak Advisors, Inc | 163,454 | $8.30M | 0.01% | −2,915−1.8% | Reduced |
| Toronto Dominion Bank | 164,397 | $8.35M | 0.01% | −47,315−22.3% | Reduced |
| MetLife Investment Management | 166,790 | $8.47M | 0.05% | −5,310−3.1% | Reduced |
| Natixis Advisors, L.P. | 169,056 | $8.59M | 0.02% | +19,350+12.9% | Added |
| Signaturefd, LLC | 170,292 | $8.65M | 0.16% | +1,701+1.0% | Added |
| Olstein Capital Management, L.P. | 175,000 | $8.89M | 1.51% | +43,000+32.6% | Added |
| Highland Capital Management, LLC | 177,489 | $9.01M | 0.51% | −2,359−1.3% | Reduced |
| PEAK6 Investments LLC | 180,573 | $9.17M | 0.46% | +180,573 | New |
| State of Michigan Retirement System | 183,303 | $9.31M | 0.05% | −2,100−1.1% | Reduced |
| Mediolanum International Funds Ltd | 193,212 | $9.94M | 0.14% | +16,068+9.1% | Added |
| Caisse de Depot Et Placement du Quebec | 199,531 | $10.1M | 0.02% | +193,008+2,958.9% | Added |
| Zweig-DiMenna Associates LLC | 199,871 | $10.2M | 1.03% | −26,000−11.5% | Reduced |
| Generate Investment Management Ltd | 204,479 | $10.4M | 0.69% | +8,321+4.2% | Added |
| Great West Life Assurance Co | 205,695 | $10.5M | 0.02% | +12,775+6.6% | Added |
| AustralianSuper Pty Ltd | 207,083 | $10.5M | 0.05% | −92,310−30.8% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 210,416 | $10.7M | 0.34% | +17,557+9.1% | Added |
| Corebridge Financial, Inc. | 211,538 | $10.7M | 0.06% | −6,327−2.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 213,918 | $10.9M | 0.03% | +172,661+418.5% | Added |
| Capital International Sarl | 214,192 | $10.9M | 0.28% | +25,979+13.8% | Added |
| Evergreen Capital Management LLC | 214,661 | $10.9M | 0.37% | +134,880+169.1% | Added |
| Citadel Advisors LLC | 216,512 | $11.0M | 0.01% | −90,611−29.5% | Reduced |
| Cetera Investment Advisers | 218,581 | $11.1M | 0.02% | −2,040−0.9% | Reduced |
| Verition Fund Management LLC | 220,376 | $11.2M | 0.08% | +96,845+78.4% | Added |
| Congress Wealth Management LLC | 221,459 | $11.2M | 0.15% | +73,790+50.0% | Added |
| Dana Investment Advisors, Inc. | 222,848 | $11.3M | 0.37% | −1,512−0.7% | Reduced |
| Capital International Inc | 225,947 | $11.5M | 0.14% | +1,899+0.8% | Added |
| Bridgewater Associates, LP | 232,401 | $11.8M | 0.07% | +55,318+31.2% | Added |
| STRS Ohio | 234,681 | $11.9M | 0.05% | +97,968+71.7% | Added |
| California State Teachers Retirement System | 235,906 | $12.0M | 0.01% | −13,847−5.5% | Reduced |
| AMF Pensionsforsakring AB | 243,065 | $12.4M | 0.09% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 243,985 | $12.4M | 0.04% | −9,714−3.8% | Reduced |
| Lido Advisors, LLC | 245,758 | $12.5M | 0.09% | +24,205+10.9% | Added |
| Capital Group Private Client Services, Inc. | 259,244 | $13.2M | 0.13% | −10,416−3.9% | Reduced |
| Crossmark Global Holdings, Inc. | 268,636 | $13.6M | 0.24% | +13,802+5.4% | Added |
| Treasurer of the State of North Carolina | 281,520 | $14.3M | 0.06% | +1,150+0.4% | Added |
| CCM Investment Advisers LLC | 297,674 | $15.1M | 1.69% | −6,534−2.1% | Reduced |
| HighTower Advisors, LLC | 301,167 | $15.3M | 0.02% | −12,890−4.1% | Reduced |
| Adviser Investments LLC | 309,985 | $15.7M | 0.20% | +48,570+18.6% | Added |
| Assenagon Asset Management S.A. | 311,271 | $15.8M | 0.03% | +289,143+1,306.7% | Added |
| Cerity Partners LLC | 313,226 | $15.9M | 0.04% | +92,273+41.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 316,048 | $16.1M | 0.02% | −8,794−2.7% | Reduced |
| TD Asset Management Inc | 313,108 | $16.1M | 0.01% | −71,763−18.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 325,194 | $16.5M | 0.17% | +50,630+18.4% | Added |
| Empowered Funds, LLC | 338,331 | $17.2M | 0.27% | +52,775+18.5% | Added |
| South Dakota Investment Council | 343,178 | $17.4M | 0.34% | +8,557+2.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 353,849 | $18.0M | 0.06% | −8,592−2.4% | Reduced |
| Stifel Financial Corp | 359,600 | $18.3M | 0.02% | −51,842−12.6% | Reduced |
| Calamos Advisors LLC | 370,709 | $18.8M | 0.09% | −242,141−39.5% | Reduced |
| New York State Common Retirement Fund | 372,925 | $18.9M | 0.03% | −102,000−21.5% | Reduced |
| National Bank of Canada | 375,503 | $19.1M | 0.03% | +23,205+6.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 381,337 | $19.4M | 0.01% | −222−0.1% | Reduced |
| State of Tennessee, Treasury Department | 383,251 | $19.5M | 0.07% | −60,042−13.5% | Reduced |
| Voya Investment Management LLC | 394,386 | $20.0M | 0.02% | +54,854+16.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 400,000 | $20.3M | 0.05% | +392,875+5,514.0% | Added |
| Sculptor Capital LP | 400,000 | $20.3M | 0.40% | +400,000 | New |
| Manufacturers Life Insurance Company, The | 404,638 | $20.6M | 0.02% | +12,450+3.2% | Added |
| Gotham Asset Management, LLC | 405,662 | $20.6M | 0.21% | +159,626+64.9% | Added |
| Worldquant Millennium Advisors LLC | 406,524 | $20.6M | 0.15% | +393,305+2,975.3% | Added |
| Ceredex Value Advisors LLC | 441,459 | $22.4M | 0.44% | −1,116,058−71.7% | Reduced |
| Envestnet Asset Management Inc | 442,684 | $22.5M | 0.01% | +57,135+14.8% | Added |
| Commonwealth Equity Services, LLC | 473,659 | $24.1M | 0.04% | +1,605+0.3% | Added |
| Swiss National Bank | 478,900 | $24.3M | 0.02% | +3,400+0.7% | Added |
| Hosking Partners LLP | 495,119 | $25.1M | 0.97% | −24,098−4.6% | Reduced |
| LPL Financial LLC | 497,382 | $25.3M | 0.01% | −55,137−10.0% | Reduced |
| Senator Investment Group LP | 500,000 | $25.4M | 1.21% | +25,000+5.3% | Added |
| Balyasny Asset Management LLC | 513,328 | $26.1M | 0.07% | −1,998,856−79.6% | Reduced |
| Prudential Financial Inc | 531,418 | $27.0M | 0.04% | +52,857+11.0% | Added |
| Federated Hermes, Inc. | 557,399 | $28.3M | 0.06% | −19,870−3.4% | Reduced |
| Janney Montgomery Scott LLC | 562,129 | $28.6M | 0.08% | +453,926+419.5% | Added |
| New York State Teachers Retirement System | 564,271 | $28.7M | 0.06% | −100,310−15.1% | Reduced |
| Allianz Asset Management GmbH | 566,055 | $28.7M | 0.04% | −41,414−6.8% | Reduced |
| State Board of Administration of Florida Retirement System | 569,101 | $28.9M | 0.06% | −43,030−7.0% | Reduced |
| BNP Paribas Arbitrage, SA | 574,204 | $29.2M | 0.03% | −175,772−23.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 604,411 | $30.7M | 0.05% | −277,891−31.5% | Reduced |
| Twin Tree Management, LP | 611,154 | $31.0M | 0.72% | +507,607+490.2% | Added |
| Raymond James & Associates | 622,715 | $31.6M | 0.02% | −78,959−11.3% | Reduced |