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 |
|---|---|---|---|---|---|
| Swiss National Bank | 478,900 | $24.3M | 0.02% | +3,400+0.7% | Added |
| Commonwealth Equity Services, LLC | 473,659 | $24.1M | 0.04% | +1,605+0.3% | Added |
| Envestnet Asset Management Inc | 442,684 | $22.5M | 0.01% | +57,135+14.8% | Added |
| Ceredex Value Advisors LLC | 441,459 | $22.4M | 0.44% | −1,116,058−71.7% | Reduced |
| Worldquant Millennium Advisors LLC | 406,524 | $20.6M | 0.15% | +393,305+2,975.3% | Added |
| Gotham Asset Management, LLC | 405,662 | $20.6M | 0.21% | +159,626+64.9% | Added |
| Manufacturers Life Insurance Company, The | 404,638 | $20.6M | 0.02% | +12,450+3.2% | 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 |
| Voya Investment Management LLC | 394,386 | $20.0M | 0.02% | +54,854+16.2% | Added |
| State of Tennessee, Treasury Department | 383,251 | $19.5M | 0.07% | −60,042−13.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 381,337 | $19.4M | 0.01% | −222−0.1% | Reduced |
| National Bank of Canada | 375,503 | $19.1M | 0.03% | +23,205+6.6% | Added |
| New York State Common Retirement Fund | 372,925 | $18.9M | 0.03% | −102,000−21.5% | Reduced |
| Calamos Advisors LLC | 370,709 | $18.8M | 0.09% | −242,141−39.5% | Reduced |
| Stifel Financial Corp | 359,600 | $18.3M | 0.02% | −51,842−12.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 353,849 | $18.0M | 0.06% | −8,592−2.4% | Reduced |
| South Dakota Investment Council | 343,178 | $17.4M | 0.34% | +8,557+2.6% | Added |
| Empowered Funds, LLC | 338,331 | $17.2M | 0.27% | +52,775+18.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 325,194 | $16.5M | 0.17% | +50,630+18.4% | Added |
| TD Asset Management Inc | 313,108 | $16.1M | 0.01% | −71,763−18.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 316,048 | $16.1M | 0.02% | −8,794−2.7% | Reduced |
| Cerity Partners LLC | 313,226 | $15.9M | 0.04% | +92,273+41.8% | Added |
| Assenagon Asset Management S.A. | 311,271 | $15.8M | 0.03% | +289,143+1,306.7% | Added |
| Adviser Investments LLC | 309,985 | $15.7M | 0.20% | +48,570+18.6% | Added |
| HighTower Advisors, LLC | 301,167 | $15.3M | 0.02% | −12,890−4.1% | Reduced |
| CCM Investment Advisers LLC | 297,674 | $15.1M | 1.69% | −6,534−2.1% | Reduced |
| Treasurer of the State of North Carolina | 281,520 | $14.3M | 0.06% | +1,150+0.4% | Added |
| Crossmark Global Holdings, Inc. | 268,636 | $13.6M | 0.24% | +13,802+5.4% | Added |
| Capital Group Private Client Services, Inc. | 259,244 | $13.2M | 0.13% | −10,416−3.9% | Reduced |
| Lido Advisors, LLC | 245,758 | $12.5M | 0.09% | +24,205+10.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 243,985 | $12.4M | 0.04% | −9,714−3.8% | Reduced |
| AMF Pensionsforsakring AB | 243,065 | $12.4M | 0.09% | 00.0% | Unchanged |
| California State Teachers Retirement System | 235,906 | $12.0M | 0.01% | −13,847−5.5% | Reduced |
| STRS Ohio | 234,681 | $11.9M | 0.05% | +97,968+71.7% | Added |
| Bridgewater Associates, LP | 232,401 | $11.8M | 0.07% | +55,318+31.2% | Added |
| Capital International Inc | 225,947 | $11.5M | 0.14% | +1,899+0.8% | Added |
| Dana Investment Advisors, Inc. | 222,848 | $11.3M | 0.37% | −1,512−0.7% | Reduced |
| Congress Wealth Management LLC | 221,459 | $11.2M | 0.15% | +73,790+50.0% | Added |
| Verition Fund Management LLC | 220,376 | $11.2M | 0.08% | +96,845+78.4% | Added |
| Cetera Investment Advisers | 218,581 | $11.1M | 0.02% | −2,040−0.9% | Reduced |
| Citadel Advisors LLC | 216,512 | $11.0M | 0.01% | −90,611−29.5% | Reduced |
| Evergreen Capital Management LLC | 214,661 | $10.9M | 0.37% | +134,880+169.1% | Added |
| Capital International Sarl | 214,192 | $10.9M | 0.28% | +25,979+13.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 213,918 | $10.9M | 0.03% | +172,661+418.5% | Added |
| Corebridge Financial, Inc. | 211,538 | $10.7M | 0.06% | −6,327−2.9% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 210,416 | $10.7M | 0.34% | +17,557+9.1% | Added |
| AustralianSuper Pty Ltd | 207,083 | $10.5M | 0.05% | −92,310−30.8% | Reduced |
| Great West Life Assurance Co | 205,695 | $10.5M | 0.02% | +12,775+6.6% | Added |
| Generate Investment Management Ltd | 204,479 | $10.4M | 0.69% | +8,321+4.2% | Added |
| Zweig-DiMenna Associates LLC | 199,871 | $10.2M | 1.03% | −26,000−11.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 199,531 | $10.1M | 0.02% | +193,008+2,958.9% | Added |
| Mediolanum International Funds Ltd | 193,212 | $9.94M | 0.14% | +16,068+9.1% | Added |
| State of Michigan Retirement System | 183,303 | $9.31M | 0.05% | −2,100−1.1% | Reduced |
| PEAK6 Investments LLC | 180,573 | $9.17M | 0.46% | +180,573 | New |
| Highland Capital Management, LLC | 177,489 | $9.01M | 0.51% | −2,359−1.3% | Reduced |
| Olstein Capital Management, L.P. | 175,000 | $8.89M | 1.51% | +43,000+32.6% | Added |
| Signaturefd, LLC | 170,292 | $8.65M | 0.16% | +1,701+1.0% | Added |
| Natixis Advisors, L.P. | 169,056 | $8.59M | 0.02% | +19,350+12.9% | Added |
| MetLife Investment Management | 166,790 | $8.47M | 0.05% | −5,310−3.1% | Reduced |
| Toronto Dominion Bank | 164,397 | $8.35M | 0.01% | −47,315−22.3% | Reduced |
| Ensign Peak Advisors, Inc | 163,454 | $8.30M | 0.01% | −2,915−1.8% | Reduced |
| UBS Oconnor LLC | 162,391 | $8.25M | 0.20% | +50,000+44.5% | Added |
| Rock Point Advisors, LLC | 161,327 | $8.19M | 2.24% | +1,648+1.0% | Added |
| Hourglass Capital, LLC | 160,625 | $8.16M | 2.27% | +48,225+42.9% | Added |
| RBF Capital, LLC | 160,000 | $8.13M | 0.42% | +10,000+6.7% | Added |
| Farmers & Merchants Investments Inc | 159,402 | $8.10M | 0.25% | −1,282−0.8% | Reduced |
| CI Private Wealth, LLC | 159,239 | $8.09M | 0.01% | +13,810+9.5% | Added |
| Wesbanco Bank Inc | 156,171 | $7.93M | 0.27% | +31,233+25.0% | Added |
| Phoenix Holdings Ltd. | 155,948 | $7.92M | 0.12% | +7,763+5.2% | Added |
| Ingalls & Snyder LLC | 153,758 | $7.81M | 0.31% | −1,228−0.8% | Reduced |
| Private Advisory Group LLC | 152,110 | $7.73M | 0.97% | +152,110 | New |
| American Financial Advisors, LLC | 151,901 | $7.72M | 1.05% | −2,877−1.9% | Reduced |
| Truist Financial Corp | 148,353 | $7.53M | 0.01% | −30,858−17.2% | Reduced |
| US Bancorp | 147,633 | $7.50M | 0.01% | −4,956−3.2% | Reduced |
| Kovitz Investment Group Partners, LLC | 155,721 | $7.43M | 0.05% | +17,160+12.4% | Added |
| USS Investment Management Ltd | 144,158 | $7.32M | 0.05% | +11,280+8.5% | Added |
| Advisor Group Holdings, Inc. | 143,995 | $7.31M | 0.02% | −7,729−5.1% | Reduced |
| Handelsbanken Fonder AB | 143,591 | $7.29M | 0.03% | +110+0.1% | Added |
| Woodline Partners LP | 141,860 | $7.21M | 0.06% | +7,579+5.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 139,595 | $7.09M | 0.04% | −2,148−1.5% | Reduced |
| Capital International Ltd | 139,435 | $7.08M | 0.31% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 139,261 | $7.07M | 0.03% | −3,090−2.2% | Reduced |
| HB Wealth Management, LLC | 138,147 | $7.02M | 0.08% | −1,726−1.2% | Reduced |
| SpiderRock Advisors, LLC | 137,663 | $6.99M | 0.15% | −500−0.4% | Reduced |
| Employees Retirement System of Texas | 136,944 | $6.96M | 0.06% | +26,750+24.3% | Added |
| Creative Planning | 136,471 | $6.93M | 0.01% | −29,003−17.5% | Reduced |
| Standard Life Aberdeen plc | 135,098 | $6.86M | 0.01% | +35,792+36.0% | Added |
| Caption Management, LLC | 134,964 | $6.85M | 0.74% | +127,164+1,630.3% | Added |
| Game Creek Capital, LP | 134,750 | $6.84M | 3.68% | −24,000−15.1% | Reduced |
| Harvest Portfolios Group Inc. | 134,641 | $6.84M | 0.23% | −7,093−5.0% | Reduced |
| Nomura Holdings Inc | 132,735 | $6.74M | 0.05% | +98,128+283.5% | Added |
| Czech National Bank | 130,630 | $6.63M | 0.07% | +7,660+6.2% | Added |
| River Road Asset Management, LLC | 130,608 | $6.63M | 0.09% | +24,249+22.8% | Added |
| Edgestream Partners, L.P. | 130,139 | $6.61M | 0.29% | +75,165+136.7% | Added |
| Jupiter Asset Management Ltd | 128,392 | $6.52M | 0.06% | −1,140,942−89.9% | Reduced |
| Mariner, LLC | 127,941 | $6.50M | 0.01% | +5,144+4.2% | Added |
| Amalgamated Bank | 126,156 | $6.41M | 0.05% | −34,787−21.6% | Reduced |
| KMG Fiduciary Partners, LLC | 125,942 | $6.40M | 0.55% | +2,961+2.4% | Added |
| State of Wisconsin Investment Board | 125,412 | $6.37M | 0.02% | +4,115+3.4% | Added |