Delta Air LinesDAL

13F holders, Q1 2024 (March 31)
1,077holders
10famous investors
$47.85avg. 13F price*

At the end of Q1 2024, 1,077 institutions reported holding Delta Air Lines Inc. (DAL) in their 13F filings. The largest holders were Vanguard Group Inc. ($3.4B), BlackRock Inc. ($2.1B) and Primecap Management Co. ($1.1B). 10 famous investors held it, including Bill Nygren (0.5% of Harris Associates (Oakmark Funds)'s portfolio), Joel Greenblatt (0.2% of Gotham Asset Management's portfolio) and Ray Dalio (0.1% of Bridgewater Associates's portfolio).

Company
Delta Air Lines Inc.
Sector
Consumer Discretionary
CUSIP
247361702
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions121$1.6B
Exits111$306.6M

Ownership 1,077 holders

Vanguard Group Inc. 0.07% Reduce -0.6% 71,549,009 $3.4B
BlackRock Inc. 0.05% Add +7.6% 43,038,672 $2.1B
Primecap Management Co. 0.81% Add +1.7% 22,567,823 $1.1B
State Street Corp. 0.05% Add +0.1% 22,187,040 $1.1B
Sanders Capital, LLC 1.73% New 21,666,403 $1.0B
Capital International Investors 0.20% Reduce -0.0% 20,931,791 $1.0B
Capital World Investors 0.12% Add +0.3% 15,030,836 $719.5M
Wellington Management Group LLP 0.13% Add +71.6% 14,758,540 $706.5M
Geode Capital Management, LLC 0.06% Add +3.5% 14,660,555 $700.6M
Morgan Stanley 0.05% Reduce -1.2% 11,868,261 $568.1M
Newport Trust Company, LLC 1.36% No change 10,425,433 $499.1M
Dimensional Fund Advisors LP 0.11% Add +5.4% 8,828,111 $422.6M
FMR LLC 0.03% Add +9.8% 8,109,771 $388.2M
GMT Capital Corp 12.74% Reduce -0.6% 6,758,300 $323.5M
Royal London Asset Management Ltd. 0.81% Add +4.5% 6,755,581 $323.4M
Harris Associates (Oakmark Funds) 0.51% New 6,536,230 $312.9M
JPMorgan Chase & Co. 0.02% Add +49.3% 5,621,114 $269.1M
Gallagher Fiduciary Advisors, LLC 9.02% Reduce -3.0% 5,312,108 $254.3M
Invesco Ltd. 0.05% Add +14.3% 4,930,435 $236.0M
Northern Trust Corp. 0.04% Reduce -1.9% 4,815,305 $230.5M
Par Capital Management Inc. 6.63% No change 4,455,000 $213.3M
Holocene Advisors, LP 0.75% Reduce -1.3% 4,226,204 $202.3M
LSV Asset Management 0.35% Add +6.3% 3,528,883 $168.9M
Bank of New York Mellon Corp 0.03% Reduce -4.6% 3,481,698 $166.7M
Charles Schwab Investment Management Inc. 0.04% Add +1.2% 3,383,963 $162.0M
Massachusetts Financial Services Co. 0.05% Add +18.6% 3,363,704 $161.0M
U S Global Investors Inc. 13.06% Reduce -25.2% 3,316,024 $158.7M
Nuveen Asset Management, LLC 0.05% Reduce -17.9% 3,278,559 $156.9M
Lansdowne Partners (uk) LLP 9.34% Add +194.9% 3,015,677 $144.4M
Neuberger Berman Group LLC 0.11% Add +11.2% 2,898,603 $138.8M
Bank of America Corp. 0.01% Add +23.5% 2,843,870 $136.1M
Russell Investments Group, Ltd. 0.19% Add +96.1% 2,487,387 $119.1M
Balyasny Asset Management L.P. 0.31% Add +17.6% 2,471,021 $118.3M
Bank of Montreal 0.04% Add +5.1% 2,472,964 $117.2M
Brandywine Global Investment Management, LLC 0.84% Add +5.4% 2,410,681 $115.4M
Douglas Lane & Associates, LLC 1.61% Reduce -1.5% 2,377,735 $113.8M
Bristol John W & Co. Inc. 1.60% Add +0.1% 1,960,586 $93.9M
Jennison Associates LLC 0.06% Reduce -26.3% 1,929,421 $92.4M
Patient Capital Management, LLC 4.47% Add +0.2% 1,916,503 $91.7M
Marshall Wace, LLP 0.15% Add +26.0% 1,868,957 $89.5M
Goldman Sachs Group Inc. 0.02% Add +1.0% 1,868,316 $89.4M
Silvercrest Asset Management Group LLC 0.59% Add +17.0% 1,826,473 $87.4M
Thrivent Financial for Lutherans 0.17% Reduce -0.5% 1,792,409 $85.8M
UBS Group AG 0.03% Reduce -10.4% 1,697,029 $81.2M
Alliancebernstein L.P. 0.03% Reduce -10.9% 1,637,182 $78.4M
Ceredex Value Advisors LLC 1.29% New 1,546,056 $74.0M
Norges Bank 0.01% Reduce -8.8% 1,474,348 $70.6M
Franklin Resources Inc. 0.02% Add +2.3% 1,473,550 $70.5M
Candlestick Capital Management LP 2.18% Add +101.3% 1,379,080 $66.0M
Adage Capital Partners Gp, L.L.C. 0.12% Add +113.2% 1,333,436 $63.8M
Legal & General Group Plc 0.02% Reduce -1.6% 1,330,517 $63.7M
Susquehanna International Group, LLP 0.09% Add +153.5% 1,224,845 $58.6M
Barclays PLC 0.03% Reduce -7.3% 1,181,700 $56.6M
California Public Employees Retirement System 0.04% Add +0.4% 1,162,026 $55.6M
Jefferies Financial Group Inc. 1.22% Add +39777.3% 1,160,430 $55.5M
Nomura Holdings Inc. 0.44% Add +1090.3% 1,123,645 $53.8M
Great Lakes Advisors, LLC 0.45% Add +1140.4% 1,114,922 $53.4M
Rhumbline Advisers 0.05% Reduce -5.2% 1,073,317 $51.4M
Victory Capital Management Inc. 0.05% Add +8.1% 1,057,860 $50.6M
Wells Fargo & Company 0.01% Reduce -6.4% 1,055,093 $50.5M
Ameriprise Financial Inc. 0.01% Reduce -33.6% 1,019,942 $48.8M
HSBC Holdings PLC 0.03% Reduce -10.1% 1,014,168 $48.5M
Cambiar Investors LLC 1.80% New 1,008,074 $48.3M
Masters Capital Management LLC 9.03% No change 1,000,000 $47.9M
Teewinot Capital Advisers, L.L.C. 4.89% Add +69.6% 974,700 $46.7M
Deutsche Bank AG 0.02% Add +40.5% 935,024 $44.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Reduce -1.8% 913,826 $43.7M
BNP Paribas Financial Markets 0.05% Add +84.0% 895,226 $42.9M
T. Rowe Price Associates Inc. 0.01% Add +1.0% 872,836 $41.8M
Royal Bank of Canada 0.01% Reduce -48.0% 840,527 $40.2M
AQR Capital Management 0.07% Add +3.5% 835,280 $39.9M
J. L. Bainbridge & Co., Inc. 4.17% Add +2.6% 817,798 $39.1M
Scout Investments, Inc. 0.87% Reduce -9.6% 737,358 $35.6M
Principal Financial Group Inc. 0.02% Add +0.9% 737,330 $35.3M
Amundi 0.01% Reduce -26.2% 729,744 $34.9M
Citigroup Inc. 0.04% Add +42.9% 729,167 $34.9M
Rockefeller Capital Management L.P. 0.10% Reduce -25.6% 723,581 $34.6M
Raymond James & Associates 0.02% Add +15.7% 723,026 $34.6M
Calamos Advisors LLC 0.24% Add +67.6% 715,892 $34.3M
AustralianSuper Pty Ltd 0.19% Add +12.5% 688,747 $33.2M
Foundry Partners, LLC 1.77% Add +19.9% 693,602 $33.2M
New York State Teachers Retirement System 0.07% Reduce -3.7% 682,790 $32.7M
SG Americas Securities, LLC 0.17% Add +4798.4% 666,715 $31.9M
Maplelane Capital, LLC 2.05% New 635,000 $30.4M
Jane Street Group, LLC 0.04% Reduce -43.9% 629,523 $30.1M
River Road Asset Management, LLC 0.38% Reduce -3.2% 593,507 $28.4M
Federated Hermes, Inc. 0.06% Reduce -44.3% 584,999 $28.0M
Deroy & Devereaux Private Investment Counsel Inc. 1.71% Reduce -0.9% 584,681 $28.0M
D. E. Shaw & Co. 0.04% Reduce -68.9% 565,040 $27.0M
First Trust Advisors LP 0.03% Reduce -8.0% 562,796 $26.9M
Prudential Financial Inc. 0.04% Reduce -79.5% 532,415 $25.5M
Banco Bilbao Vizcaya Argentaria, S.A. 0.28% Add +30.2% 522,865 $24.6M
Interval Partners, LP 0.92% Add +45.4% 509,267 $24.4M
Hosking Partners LLP 0.89% Reduce -0.4% 504,507 $24.2M
Macquarie Group Ltd. 0.03% Reduce -36.7% 503,334 $24.1M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +18.1% 499,689 $23.9M
LPL Financial LLC 0.01% Add +13.4% 491,972 $23.6M
State Board of Administration of Florida Retirement System 0.05% Add +2.7% 661,242 $23.1M
Swiss National Bank 0.02% Reduce -4.0% 481,700 $23.1M
Commonwealth Equity Services, LLC 0.04% Add +1.4% 466,698 $22.3M

"% of holder's portfolio" is DAL's weight in each manager's 13F, not the share of Delta Air Lines Inc. the manager owns.

Show all 1,077 holders