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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 626,112 | $31.8M | 0.09% | +1,972+0.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 633,932 | $32.2M | 0.03% | +58,787+10.2% | Added |
| First Trust Advisors LP | 645,682 | $32.8M | 0.03% | −442,556−40.7% | Reduced |
| Foundry Partners, LLC | 691,322 | $35.1M | 1.74% | −3,919−0.6% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 709,874 | $36.1M | 2.05% | +128,363+22.1% | Added |
| Principal Financial Group Inc | 742,773 | $37.7M | 0.02% | +19,124+2.6% | Added |
| SEI Investments Co | 788,843 | $40.1M | 0.05% | +121,470+18.2% | Added |
| American Century Companies Inc | 805,391 | $40.9M | 0.02% | +216,955+36.9% | Added |
| J. L. Bainbridge & Co., Inc. | 817,888 | $41.5M | 4.02% | −3,269−0.4% | Reduced |
| Aviva PLC | 824,025 | $41.9M | 0.11% | +201,829+32.4% | Added |
| Franklin Resources Inc | 819,583 | $43.6M | 0.01% | −369,621−31.1% | Reduced |
| Macquarie Group Ltd | 864,842 | $43.9M | 0.05% | −10,127−1.2% | Reduced |
| Jennison Associates LLC | 886,779 | $45.0M | 0.03% | −1,146,098−56.4% | Reduced |
| Citigroup Inc | 888,133 | $45.1M | 0.04% | +322,470+57.0% | Added |
| Capital Research Global Investors | 900,000 | $45.7M | 0.01% | −142,213−13.6% | Reduced |
| Royal Bank of Canada | 905,589 | $46.0M | 0.01% | −140,796−13.5% | Reduced |
| Wells Fargo & Company | 929,024 | $47.2M | 0.01% | −127,130−12.0% | Reduced |
| Palestra Capital Management LLC | 931,190 | $47.3M | 1.56% | +931,190 | New |
| Ameriprise Financial Inc | 964,124 | $49.0M | 0.01% | −15,955−1.6% | Reduced |
| Masters Capital Management LLC | 1,000,000 | $50.8M | 9.77% | +65,000+7.0% | Added |
| Rhumbline Advisers | 1,028,425 | $52.2M | 0.05% | −31,773−3.0% | Reduced |
| Susquehanna International Group, LLP | 1,039,403 | $52.8M | 0.09% | +303,915+41.3% | Added |
| Millennium Management LLC | 1,053,526 | $53.5M | 0.05% | +661,618+168.8% | Added |
| Deutsche Bank AG | 1,171,613 | $59.5M | 0.02% | +204,794+21.2% | Added |
| California Public Employees Retirement System | 1,201,764 | $61.0M | 0.04% | +39,735+3.4% | Added |
| Scout Investments, Inc. | 1,198,192 | $61.5M | 1.62% | +498,949+71.4% | Added |
| Patient Capital Management, LLC | 1,263,574 | $64.2M | 3.15% | −77,929−5.8% | Reduced |
| Interval Partners, LP | 1,311,764 | $66.6M | 1.91% | +1,130,091+622.0% | Added |
| UBS Asset Management Americas Inc | 1,329,941 | $67.5M | 0.02% | +147,438+12.5% | Added |
| Cambiar Investors LLC | 1,330,284 | $67.6M | 2.60% | +142,723+12.0% | Added |
| Legal & General Group Plc | 1,355,954 | $68.9M | 0.02% | +63,859+4.9% | Added |
| D. E. Shaw & Co., Inc. | 1,357,334 | $68.9M | 0.09% | +1,271,309+1,477.8% | Added |
| HSBC Holdings PLC | 1,417,201 | $71.9M | 0.04% | +464,050+48.7% | Added |
| Barclays PLC | 1,472,911 | $74.8M | 0.03% | +57,593+4.1% | Added |
| Squarepoint Ops LLC | 1,544,020 | $78.4M | 0.26% | +987,441+177.4% | Added |
| Victory Capital Management Inc | 1,595,203 | $81.0M | 0.08% | +358,082+28.9% | Added |
| Wolf Hill Capital Management, LP | 1,595,385 | $81.0M | 7.77% | +1,595,385 | New |
| Amundi | 1,601,571 | $81.1M | 0.03% | +793,069+98.1% | Added |
| Alliancebernstein L.P. | 1,624,926 | $82.5M | 0.03% | +48,765+3.1% | Added |
| UBS Group AG | 1,627,449 | $82.7M | 0.02% | −157,374−8.8% | Reduced |
| Norges Bank | 1,687,403 | $85.7M | 0.01% | +12,128+0.7% | Added |
| Jane Street Group, LLC | 1,729,511 | $87.8M | 0.14% | −646,074−27.2% | Reduced |
| Great Lakes Advisors, LLC | 1,756,118 | $89.2M | 0.75% | +330,667+23.2% | Added |
| Thrivent Financial for Lutherans | 1,780,603 | $90.4M | 0.17% | +780.0% | Added |
| Bank of Montreal | 1,802,239 | $92.9M | 0.04% | −180,904−9.1% | Reduced |
| Bristol John W & Co Inc | 1,892,991 | $96.1M | 1.54% | −25,210−1.3% | Reduced |
| Price T Rowe Associates Inc | 1,952,848 | $99.2M | 0.01% | +1,058,670+118.4% | Added |
| Silvercrest Asset Management Group LLC | 1,980,380 | $100.6M | 0.68% | −71,047−3.5% | Reduced |
| Lansdowne Partners (UK) LLP | 2,058,246 | $104.5M | 8.17% | −839,081−29.0% | Reduced |
| Douglas Lane & Associates, LLC | 2,241,371 | $113.8M | 1.56% | −55,499−2.4% | Reduced |
| U S Global Investors Inc | 2,290,902 | $116.4M | 11.21% | −721,702−24.0% | Reduced |
| Candlestick Capital Management LP | 2,291,275 | $116.4M | 4.77% | +58,643+2.6% | Added |
| Russell Investments Group, Ltd. | 2,597,616 | $131.9M | 0.19% | +70,496+2.8% | Added |
| Goldman Sachs Group Inc | 2,812,069 | $142.8M | 0.03% | −311,448−10.0% | Reduced |
| Neuberger Berman Group LLC | 2,836,359 | $144.1M | 0.11% | +62,836+2.3% | Added |
| Brandywine Global Investment Management, LLC | 3,097,278 | $164.7M | 1.10% | +761,545+32.6% | Added |
| Bank of America Corp | 3,254,193 | $165.3M | 0.01% | +484,599+17.5% | Added |
| Bank of New York Mellon Corp | 3,270,683 | $166.1M | 0.03% | −150,813−4.4% | Reduced |
| Massachusetts Financial Services Co | 3,344,414 | $169.9M | 0.05% | +14,624+0.4% | Added |
| LSV Asset Management | 3,471,420 | $176.3M | 0.38% | −27,409−0.8% | Reduced |
| Charles Schwab Investment Management Inc | 3,497,487 | $177.6M | 0.03% | +10,332+0.3% | Added |
| Castle Hook Partners LP | 3,727,037 | $189.3M | 5.66% | +3,727,037 | New |
| Nuveen Asset Management, LLC | 3,775,411 | $191.8M | 0.05% | +146,430+4.0% | Added |
| AQR Capital Management LLC | 4,443,980 | $225.7M | 0.31% | +3,666,549+471.6% | Added |
| Par Capital Management Inc | 4,455,000 | $226.3M | 6.42% | 00.0% | Unchanged |
| Northern Trust Corp | 4,735,229 | $240.5M | 0.04% | −102,798−2.1% | Reduced |
| Royal London Asset Management Ltd | 4,829,244 | $245.3M | 0.60% | −1,344,882−21.8% | Reduced |
| JPMorgan Chase & Co | 5,287,869 | $268.6M | 0.02% | −19,434−0.4% | Reduced |
| Pzena Investment Management LLC | 5,536,640 | $281.2M | 0.91% | +5,536,640 | New |
| Invesco Ltd. | 5,893,131 | $299.3M | 0.06% | −210,252−3.4% | Reduced |
| Slate Path Capital LP | 6,487,000 | $329.5M | 5.52% | +2,370,000+57.6% | Added |
| GMT Capital Corp | 6,577,800 | $334.1M | 13.33% | −78,400−1.2% | Reduced |
| FMR LLC | 7,701,258 | $391.1M | 0.02% | −1,623,589−17.4% | Reduced |
| Newport Trust Co | 10,425,433 | $529.5M | 1.28% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 10,998,001 | $558.6M | 0.14% | +1,064,216+10.7% | Added |
| Morgan Stanley | 12,529,809 | $636.4M | 0.05% | −109,973−0.9% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 12,623,907 | $641.2M | 0.84% | +910,362+7.8% | Added |
| Capital World Investors | 15,134,366 | $768.7M | 0.12% | +55,672+0.4% | Added |
| Geode Capital Management, LLC | 15,501,936 | $789.5M | 0.06% | +416,338+2.8% | Added |
| Wellington Management Group LLP | 19,845,820 | $1.01B | 0.18% | −2,072,672−9.5% | Reduced |
| Capital International Investors | 21,404,747 | $1.09B | 0.21% | +2,2610.0% | Added |
| State Street Corp | 21,807,856 | $1.11B | 0.05% | −287,861−1.3% | Reduced |
| Primecap Management Co | 22,404,523 | $1.14B | 0.84% | −29,700−0.1% | Reduced |
| Sanders Capital, LLC | 27,841,592 | $1.41B | 2.05% | +749,099+2.8% | Added |
| BlackRock, Inc. | 42,544,878 | $2.16B | 0.05% | +42,544,878 | New |
| Vanguard Group Inc | 71,953,777 | $3.65B | 0.07% | −29,6460.0% | Reduced |
| Columbia Asset Management | 13,431 | – | – | +411+3.2% | Added |
| Teewinot Capital Advisers, L.L.C. | 0 | $0 | 0.00% | −832,930−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −540,829−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Smith Group Asset Management, LLC | 0 | $0 | 0.00% | −353,929−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −329,227−100.0% | Sold out |
| Marsico Capital Management LLC | 0 | $0 | 0.00% | −292,528−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −285,695−100.0% | Sold out |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −155,000−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −119,938−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −110,114−100.0% | Sold out |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −108,903−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −100,375−100.0% | Sold out |