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 |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 57,171 | $2.90M | 0.01% | −6,912−10.8% | Reduced |
| M&T Bank Corp | 57,213 | $2.91M | 0.01% | −12,481−17.9% | Reduced |
| Mercer Global Advisors Inc | 58,222 | $2.91M | 0.01% | +21,783+59.8% | Added |
| MidWestOne Financial Group, Inc. | 57,725 | $2.93M | 0.40% | +20,846+56.5% | Added |
| Bayesian Capital Management, LP | 58,400 | $2.97M | 0.35% | +58,400 | New |
| Mount Lucas Management LP | 58,813 | $2.99M | 1.02% | −55,767−48.7% | Reduced |
| Group One Trading, L.P. | 58,975 | $3.00M | 0.12% | +48,897+485.2% | Added |
| CIBC World Markets Corp | 59,078 | $3.00M | 0.02% | +1,985+3.5% | Added |
| Quantinno Capital Management LP | 59,702 | $3.03M | 0.04% | −45,238−43.1% | Reduced |
| CMT Capital Markets Trading GmbH | 60,200 | $3.06M | 1.40% | −4,410−6.8% | Reduced |
| iA Global Asset Management Inc. | 61,046 | $3.10M | 0.05% | +11,634+23.5% | Added |
| Alaska Permanent Fund Corp | 61,402 | $3.12M | 0.05% | 00.0% | Unchanged |
| Inlet Private Wealth, LLC | 62,550 | $3.18M | 0.81% | −300−0.5% | Reduced |
| Two Sigma Securities, LLC | 62,653 | $3.18M | 0.25% | +38,529+159.7% | Added |
| CastleKnight Management LP | 63,300 | $3.22M | 0.37% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 64,465 | $3.27M | 0.18% | +64,465 | New |
| Xponance, Inc. | 64,487 | $3.28M | 0.03% | +1,546+2.5% | Added |
| Baird Financial Group, Inc. | 64,637 | $3.28M | 0.01% | +9,611+17.5% | Added |
| Foster Group, Inc. | 65,438 | $3.32M | 0.12% | −37−0.1% | Reduced |
| Walleye Capital LLC | 65,530 | $3.33M | 0.04% | −638−1.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 66,508 | $3.38M | 0.03% | +66,508 | New |
| Pinnacle Associates Ltd | 85,129 | $3.42M | 0.06% | −1,788−2.1% | Reduced |
| Storebrand Asset Management AS | 67,971 | $3.45M | 0.01% | +2,061+3.1% | Added |
| JustInvest LLC | 68,090 | $3.46M | 0.06% | +3,228+5.0% | Added |
| IHT Wealth Management, LLC | 68,326 | $3.47M | 0.10% | +2,825+4.3% | Added |
| GTS Securities LLC | 69,383 | $3.52M | 0.07% | +69,383 | New |
| Northwestern Mutual Wealth Management Co | 71,306 | $3.62M | 0.00% | −4,842−6.4% | Reduced |
| MML Investors Services, LLC | 71,389 | $3.63M | 0.01% | +11,094+18.4% | Added |
| Anderson Hoagland & Co | 73,763 | $3.64M | 0.37% | −425−0.6% | Reduced |
| Meeder Asset Management Inc | 71,861 | $3.65M | 0.24% | −30,965−30.1% | Reduced |
| Rafferty Asset Management, LLC | 72,180 | $3.67M | 0.01% | −3,425−4.5% | Reduced |
| Richard Bernstein Advisors LLC | 72,377 | $3.68M | 0.08% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 74,495 | $3.78M | 0.04% | +4,335+6.2% | Added |
| Mackenzie Financial Corp | 76,592 | $3.89M | 0.01% | +4,624+6.4% | Added |
| Hudson Bay Capital Management LP | 78,224 | $3.97M | 0.03% | +53,224+212.9% | Added |
| LMG Wealth Partners, LLC | 78,319 | $3.98M | 0.91% | +42+0.1% | Added |
| O'Shaughnessy Asset Management, LLC | 74,975 | $3.99M | 0.04% | −10,277−12.1% | Reduced |
| Mutual of America Capital Management LLC | 78,978 | $4.01M | 0.04% | −2,435−3.0% | Reduced |
| Yousif Capital Management, LLC | 79,743 | $4.05M | 0.04% | −1,072−1.3% | Reduced |
| Northwest & Ethical Investments L.P. | 79,770 | $4.05M | 0.11% | +1,644+2.1% | Added |
| Savant Capital, LLC | 81,236 | $4.13M | 0.03% | +58,429+256.2% | Added |
| Citizens Financial Group Inc | 81,472 | $4.14M | 0.08% | +3,230+4.1% | Added |
| Toroso Investments, LLC | 82,635 | $4.20M | 0.05% | +19,815+31.5% | Added |
| New York Life Investment Management LLC | 83,456 | $4.24M | 0.04% | −3,375−3.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 84,100 | $4.27M | 0.01% | +27,006+47.3% | Added |
| Walleye Trading LLC | 84,771 | $4.31M | 0.10% | +16,719+24.6% | Added |
| Chescapmanager LLC | 85,276 | $4.33M | 0.73% | +10,000+13.3% | Added |
| U.S. Capital Wealth Advisors, LLC | 85,582 | $4.35M | 0.15% | +16,686+24.2% | Added |
| ProShare Advisors LLC | 85,643 | $4.35M | 0.01% | −8,736−9.3% | Reduced |
| Clearstead Advisors, LLC | 86,136 | $4.37M | 0.07% | −223−0.3% | Reduced |
| Conscious Wealth Investments, LLC | 80,313 | $4.39M | 3.02% | +320.0% | Added |
| Scotia Capital Inc. | 87,677 | $4.45M | 0.02% | −1,979−2.2% | Reduced |
| Focus Financial Network, Inc. | 87,942 | $4.47M | 0.18% | +1,616+1.9% | Added |
| Fifth Third Bancorp | 88,374 | $4.49M | 0.02% | −6,071−6.4% | Reduced |
| Howard Capital Management Inc. | 88,676 | $4.50M | 0.07% | +88,676 | New |
| Public Sector Pension Investment Board | 90,741 | $4.61M | 0.02% | +2,500+2.8% | Added |
| Private Advisor Group, LLC | 91,792 | $4.66M | 0.03% | −16,940−15.6% | Reduced |
| Fiera Capital Corp | 92,841 | $4.72M | 0.01% | +8,125+9.6% | Added |
| CIBC Asset Management Inc | 93,706 | $4.76M | 0.02% | +6,896+7.9% | Added |
| Kestra Advisory Services, LLC | 96,077 | $4.88M | 0.03% | −12,593−11.6% | Reduced |
| Moore Capital Management, LP | 96,566 | $4.90M | 0.14% | +96,566 | New |
| Sienna Gestion | 97,289 | $4.93M | 0.33% | +15,132+18.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 99,485 | $5.05M | 0.01% | −4,299−4.1% | Reduced |
| Rokos Capital Management LLP | 100,000 | $5.07M | 0.18% | +100,000 | New |
| Cobalt Capital Management, Inc. | 100,000 | $5.08M | 2.26% | +100,000 | New |
| Allworth Financial LP | 100,395 | $5.10M | 0.03% | +37,881+60.6% | Added |
| Intech Investment Management LLC | 100,982 | $5.13M | 0.06% | +90,970+908.6% | Added |
| Wealthfront Advisers LLC | 104,246 | $5.29M | 0.02% | −560−0.5% | Reduced |
| Strategic Blueprint, LLC | 105,073 | $5.34M | 0.33% | −10,759−9.3% | Reduced |
| Nisa Investment Advisors, LLC | 106,695 | $5.42M | 0.03% | −6,169−5.5% | Reduced |
| Aristides Capital LLC | 106,945 | $5.43M | 2.25% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 107,263 | $5.45M | 0.09% | −10,437−8.9% | Reduced |
| AIA Group Ltd | 108,056 | $5.49M | 0.14% | +3,212+3.1% | Added |
| Comerica Bank | 109,002 | $5.54M | 0.02% | −2,328−2.1% | Reduced |
| Guggenheim Capital LLC | 110,138 | $5.59M | 0.04% | −6,278−5.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 114,026 | $5.79M | 0.01% | +34,746+43.8% | Added |
| Pictet Asset Management Holding SA | 114,421 | $5.81M | 0.01% | +990+0.9% | Added |
| Kodai Capital Management LP | 114,877 | $5.83M | 0.12% | +114,877 | New |
| CIBC World Markets Inc. | 116,381 | $5.91M | 0.01% | +17,166+17.3% | Added |
| Swedbank AB | 116,437 | $5.91M | 0.01% | −755−0.6% | Reduced |
| Asset Management One Co.,Ltd. | 116,764 | $5.93M | 0.02% | +10,881+10.3% | Added |
| The PNC Financial Services Group, Inc. | 117,237 | $5.95M | 0.00% | −2,878−2.4% | Reduced |
| Factory Mutual Insurance Co | 118,000 | $5.99M | 0.06% | 00.0% | Unchanged |
| Korea Investment CORP | 119,977 | $6.09M | 0.01% | +20,900+21.1% | Added |
| Cinctive Capital Management LP | 120,005 | $6.10M | 0.35% | −8,907−6.9% | Reduced |
| KWMG, LLC | 123,453 | $6.27M | 0.63% | +3,087+2.6% | Added |
| State of Wisconsin Investment Board | 125,412 | $6.37M | 0.02% | +4,115+3.4% | Added |
| KMG Fiduciary Partners, LLC | 125,942 | $6.40M | 0.55% | +2,961+2.4% | Added |
| Amalgamated Bank | 126,156 | $6.41M | 0.05% | −34,787−21.6% | Reduced |
| Mariner, LLC | 127,941 | $6.50M | 0.01% | +5,144+4.2% | Added |
| Jupiter Asset Management Ltd | 128,392 | $6.52M | 0.06% | −1,140,942−89.9% | Reduced |
| Edgestream Partners, L.P. | 130,139 | $6.61M | 0.29% | +75,165+136.7% | Added |
| River Road Asset Management, LLC | 130,608 | $6.63M | 0.09% | +24,249+22.8% | Added |
| Czech National Bank | 130,630 | $6.63M | 0.07% | +7,660+6.2% | Added |
| Nomura Holdings Inc | 132,735 | $6.74M | 0.05% | +98,128+283.5% | Added |
| Harvest Portfolios Group Inc. | 134,641 | $6.84M | 0.23% | −7,093−5.0% | Reduced |
| Game Creek Capital, LP | 134,750 | $6.84M | 3.68% | −24,000−15.1% | Reduced |
| Caption Management, LLC | 134,964 | $6.85M | 0.74% | +127,164+1,630.3% | Added |
| Standard Life Aberdeen plc | 135,098 | $6.86M | 0.01% | +35,792+36.0% | Added |
| Creative Planning | 136,471 | $6.93M | 0.01% | −29,003−17.5% | Reduced |