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 |
|---|---|---|---|---|---|
| KWMG, LLC | 123,453 | $6.27M | 0.63% | +3,087+2.6% | Added |
| Cinctive Capital Management LP | 120,005 | $6.10M | 0.35% | −8,907−6.9% | Reduced |
| Korea Investment CORP | 119,977 | $6.09M | 0.01% | +20,900+21.1% | Added |
| Factory Mutual Insurance Co | 118,000 | $5.99M | 0.06% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 117,237 | $5.95M | 0.00% | −2,878−2.4% | Reduced |
| Asset Management One Co.,Ltd. | 116,764 | $5.93M | 0.02% | +10,881+10.3% | Added |
| Swedbank AB | 116,437 | $5.91M | 0.01% | −755−0.6% | Reduced |
| CIBC World Markets Inc. | 116,381 | $5.91M | 0.01% | +17,166+17.3% | Added |
| Kodai Capital Management LP | 114,877 | $5.83M | 0.12% | +114,877 | New |
| Pictet Asset Management Holding SA | 114,421 | $5.81M | 0.01% | +990+0.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 114,026 | $5.79M | 0.01% | +34,746+43.8% | Added |
| Guggenheim Capital LLC | 110,138 | $5.59M | 0.04% | −6,278−5.4% | Reduced |
| Comerica Bank | 109,002 | $5.54M | 0.02% | −2,328−2.1% | Reduced |
| AIA Group Ltd | 108,056 | $5.49M | 0.14% | +3,212+3.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 107,263 | $5.45M | 0.09% | −10,437−8.9% | Reduced |
| Aristides Capital LLC | 106,945 | $5.43M | 2.25% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 106,695 | $5.42M | 0.03% | −6,169−5.5% | Reduced |
| Strategic Blueprint, LLC | 105,073 | $5.34M | 0.33% | −10,759−9.3% | Reduced |
| Wealthfront Advisers LLC | 104,246 | $5.29M | 0.02% | −560−0.5% | Reduced |
| Intech Investment Management LLC | 100,982 | $5.13M | 0.06% | +90,970+908.6% | Added |
| Allworth Financial LP | 100,395 | $5.10M | 0.03% | +37,881+60.6% | Added |
| Cobalt Capital Management, Inc. | 100,000 | $5.08M | 2.26% | +100,000 | New |
| Rokos Capital Management LLP | 100,000 | $5.07M | 0.18% | +100,000 | New |
| Mitsubishi UFJ Trust & Banking Corp | 99,485 | $5.05M | 0.01% | −4,299−4.1% | Reduced |
| Sienna Gestion | 97,289 | $4.93M | 0.33% | +15,132+18.4% | Added |
| Moore Capital Management, LP | 96,566 | $4.90M | 0.14% | +96,566 | New |
| Kestra Advisory Services, LLC | 96,077 | $4.88M | 0.03% | −12,593−11.6% | Reduced |
| CIBC Asset Management Inc | 93,706 | $4.76M | 0.02% | +6,896+7.9% | Added |
| Fiera Capital Corp | 92,841 | $4.72M | 0.01% | +8,125+9.6% | Added |
| Private Advisor Group, LLC | 91,792 | $4.66M | 0.03% | −16,940−15.6% | Reduced |
| Public Sector Pension Investment Board | 90,741 | $4.61M | 0.02% | +2,500+2.8% | Added |
| Howard Capital Management Inc. | 88,676 | $4.50M | 0.07% | +88,676 | New |
| Fifth Third Bancorp | 88,374 | $4.49M | 0.02% | −6,071−6.4% | Reduced |
| Focus Financial Network, Inc. | 87,942 | $4.47M | 0.18% | +1,616+1.9% | Added |
| Scotia Capital Inc. | 87,677 | $4.45M | 0.02% | −1,979−2.2% | Reduced |
| Conscious Wealth Investments, LLC | 80,313 | $4.39M | 3.02% | +320.0% | Added |
| Clearstead Advisors, LLC | 86,136 | $4.37M | 0.07% | −223−0.3% | Reduced |
| ProShare Advisors LLC | 85,643 | $4.35M | 0.01% | −8,736−9.3% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 85,582 | $4.35M | 0.15% | +16,686+24.2% | Added |
| Chescapmanager LLC | 85,276 | $4.33M | 0.73% | +10,000+13.3% | Added |
| Walleye Trading LLC | 84,771 | $4.31M | 0.10% | +16,719+24.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 84,100 | $4.27M | 0.01% | +27,006+47.3% | Added |
| New York Life Investment Management LLC | 83,456 | $4.24M | 0.04% | −3,375−3.9% | Reduced |
| Toroso Investments, LLC | 82,635 | $4.20M | 0.05% | +19,815+31.5% | Added |
| Citizens Financial Group Inc | 81,472 | $4.14M | 0.08% | +3,230+4.1% | Added |
| Savant Capital, LLC | 81,236 | $4.13M | 0.03% | +58,429+256.2% | Added |
| Northwest & Ethical Investments L.P. | 79,770 | $4.05M | 0.11% | +1,644+2.1% | Added |
| Yousif Capital Management, LLC | 79,743 | $4.05M | 0.04% | −1,072−1.3% | Reduced |
| Mutual of America Capital Management LLC | 78,978 | $4.01M | 0.04% | −2,435−3.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 74,975 | $3.99M | 0.04% | −10,277−12.1% | Reduced |
| LMG Wealth Partners, LLC | 78,319 | $3.98M | 0.91% | +42+0.1% | Added |
| Hudson Bay Capital Management LP | 78,224 | $3.97M | 0.03% | +53,224+212.9% | Added |
| Mackenzie Financial Corp | 76,592 | $3.89M | 0.01% | +4,624+6.4% | Added |
| State of Alaska, Department of Revenue | 74,495 | $3.78M | 0.04% | +4,335+6.2% | Added |
| Richard Bernstein Advisors LLC | 72,377 | $3.68M | 0.08% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 72,180 | $3.67M | 0.01% | −3,425−4.5% | Reduced |
| Meeder Asset Management Inc | 71,861 | $3.65M | 0.24% | −30,965−30.1% | Reduced |
| Anderson Hoagland & Co | 73,763 | $3.64M | 0.37% | −425−0.6% | Reduced |
| MML Investors Services, LLC | 71,389 | $3.63M | 0.01% | +11,094+18.4% | Added |
| Northwestern Mutual Wealth Management Co | 71,306 | $3.62M | 0.00% | −4,842−6.4% | Reduced |
| GTS Securities LLC | 69,383 | $3.52M | 0.07% | +69,383 | New |
| IHT Wealth Management, LLC | 68,326 | $3.47M | 0.10% | +2,825+4.3% | Added |
| JustInvest LLC | 68,090 | $3.46M | 0.06% | +3,228+5.0% | Added |
| Storebrand Asset Management AS | 67,971 | $3.45M | 0.01% | +2,061+3.1% | Added |
| Pinnacle Associates Ltd | 85,129 | $3.42M | 0.06% | −1,788−2.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 66,508 | $3.38M | 0.03% | +66,508 | New |
| Walleye Capital LLC | 65,530 | $3.33M | 0.04% | −638−1.0% | Reduced |
| Foster Group, Inc. | 65,438 | $3.32M | 0.12% | −37−0.1% | Reduced |
| Baird Financial Group, Inc. | 64,637 | $3.28M | 0.01% | +9,611+17.5% | Added |
| Xponance, Inc. | 64,487 | $3.28M | 0.03% | +1,546+2.5% | Added |
| Invenomic Capital Management LP | 64,465 | $3.27M | 0.18% | +64,465 | New |
| CastleKnight Management LP | 63,300 | $3.22M | 0.37% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 62,653 | $3.18M | 0.25% | +38,529+159.7% | Added |
| Inlet Private Wealth, LLC | 62,550 | $3.18M | 0.81% | −300−0.5% | Reduced |
| Alaska Permanent Fund Corp | 61,402 | $3.12M | 0.05% | 00.0% | Unchanged |
| iA Global Asset Management Inc. | 61,046 | $3.10M | 0.05% | +11,634+23.5% | Added |
| CMT Capital Markets Trading GmbH | 60,200 | $3.06M | 1.40% | −4,410−6.8% | Reduced |
| Quantinno Capital Management LP | 59,702 | $3.03M | 0.04% | −45,238−43.1% | Reduced |
| CIBC World Markets Corp | 59,078 | $3.00M | 0.02% | +1,985+3.5% | Added |
| Group One Trading, L.P. | 58,975 | $3.00M | 0.12% | +48,897+485.2% | Added |
| Mount Lucas Management LP | 58,813 | $2.99M | 1.02% | −55,767−48.7% | Reduced |
| Bayesian Capital Management, LP | 58,400 | $2.97M | 0.35% | +58,400 | New |
| MidWestOne Financial Group, Inc. | 57,725 | $2.93M | 0.40% | +20,846+56.5% | Added |
| Mercer Global Advisors Inc | 58,222 | $2.91M | 0.01% | +21,783+59.8% | Added |
| M&T Bank Corp | 57,213 | $2.91M | 0.01% | −12,481−17.9% | Reduced |
| Cresset Asset Management, LLC | 57,171 | $2.90M | 0.01% | −6,912−10.8% | Reduced |
| Pathstone Holdings, LLC | 56,926 | $2.89M | 0.01% | +4,413+8.4% | Added |
| Intellectus Partners, LLC | 56,887 | $2.89M | 0.74% | +11,669+25.8% | Added |
| Parallax Volatility Advisers, L.P. | 56,855 | $2.89M | 0.07% | −186,116−76.6% | Reduced |
| Nomura Asset Management Co Ltd | 56,796 | $2.88M | 0.01% | −1,554−2.7% | Reduced |
| Black Cypress Capital Management, LLC | 56,774 | $2.88M | 2.59% | +2,473+4.6% | Added |
| KBC Group NV | 56,611 | $2.88M | 0.01% | +33,378+143.7% | Added |
| Susquehanna Portfolio Strategies, LLC | 56,423 | $2.87M | 0.20% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 54,918 | $2.80M | 0.02% | −313−0.6% | Reduced |
| Oregon Public Employees Retirement Fund | 54,901 | $2.79M | 0.05% | −480−0.9% | Reduced |
| Captrust Financial Advisors | 54,542 | $2.77M | 0.01% | +3,106+6.0% | Added |
| Ieq Capital, LLC | 54,246 | $2.76M | 0.03% | +20,781+62.1% | Added |
| QRG Capital Management, Inc. | 53,825 | $2.73M | 0.03% | +5,692+11.8% | Added |
| Sigma Planning Corp | 53,764 | $2.73M | 0.08% | −4,454−7.7% | Reduced |
| Cookson Peirce & Co Inc | 53,563 | $2.72M | 0.13% | +579+1.1% | Added |