Delta Air LinesDAL

13F holders, Q2 2024 (June 30)
1,095holders +18
118new positions
101sold out
10famous investors
$47.46avg. 13F price*

At the end of Q2 2024, 1,095 institutions reported holding Delta Air Lines Inc. (DAL) in their 13F filings, up 18 from Q1 2024. 118 opened new positions and 101 sold out. The largest holders were Vanguard Group Inc. ($3.4B), BlackRock Inc. ($2.0B) and Sanders Capital, LLC ($1.3B). 10 famous investors held it, including Bill Nygren (0.9% of Harris Associates (Oakmark Funds)'s portfolio), Joel Greenblatt (0.2% of Gotham Asset Management's portfolio) and Lee Ainslie (0.1% of Maverick Capital'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 → Q2 2024

InstitutionsTotal Value
New Positions118$451.7M
Exits101$512.7M

All 13F filers, Q1 2024 → Q2 2024: 46,731,233 shares bought and 31,227,516 shares sold, net +15,503,717 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,095 holders

Vanguard Group Inc. 0.07% Add +0.6% 71,983,423 $3.4B
BlackRock Inc. 0.05% Reduce -1.8% 42,276,877 $2.0B
Sanders Capital, LLC 1.97% Add +25.0% 27,092,493 $1.3B
Primecap Management Co. 0.77% Reduce -0.6% 22,434,223 $1.1B
State Street Corp. 0.05% Reduce -0.4% 22,095,717 $1.0B
Wellington Management Group LLP 0.19% Add +48.5% 21,918,492 $1.0B
Capital International Investors 0.21% Add +2.3% 21,402,486 $1.0B
Capital World Investors 0.12% Add +0.3% 15,078,694 $715.3M
Geode Capital Management, LLC 0.06% Add +2.9% 15,085,598 $714.5M
Morgan Stanley 0.05% Add +6.5% 12,639,782 $599.6M
Harris Associates (Oakmark Funds) 0.94% Add +79.2% 11,713,545 $555.7M
Newport Trust Company, LLC 1.24% No change 10,425,433 $494.6M
Dimensional Fund Advisors LP 0.12% Add +12.5% 9,933,785 $471.3M
FMR LLC 0.03% Add +15.0% 9,324,847 $442.4M
GMT Capital Corp 11.67% Reduce -1.5% 6,656,200 $315.8M
Royal London Asset Management Ltd. 0.75% Reduce -8.6% 6,174,126 $292.9M
Invesco Ltd. 0.06% Add +23.8% 6,103,383 $289.5M
JPMorgan Chase & Co. 0.02% Reduce -5.6% 5,307,303 $251.8M
Northern Trust Corp. 0.04% Add +0.5% 4,838,027 $229.5M
Par Capital Management Inc. 6.65% No change 4,455,000 $211.3M
Slate Path Capital LP 3.96% New 4,117,000 $195.3M
Nuveen Asset Management, LLC 0.05% Add +10.7% 3,628,981 $172.2M
LSV Asset Management 0.36% Reduce -0.8% 3,498,829 $166.0M
Charles Schwab Investment Management Inc. 0.03% Add +3.0% 3,487,155 $165.4M
Bank of New York Mellon Corp 0.03% Reduce -1.7% 3,421,496 $162.3M
Massachusetts Financial Services Co. 0.05% Reduce -1.0% 3,329,790 $158.0M
U S Global Investors Inc. 14.57% Reduce -9.2% 3,012,604 $153.7M
Goldman Sachs Group Inc. 0.03% Add +67.2% 3,123,517 $148.2M
Lansdowne Partners (uk) LLP 10.76% Reduce -3.9% 2,897,327 $137.4M
Neuberger Berman Group LLC 0.11% Reduce -4.3% 2,773,523 $131.6M
Bank of America Corp. 0.01% Reduce -2.6% 2,769,594 $131.4M
Russell Investments Group, Ltd. 0.19% Add +1.6% 2,527,120 $119.9M
Balyasny Asset Management L.P. 0.31% Add +1.7% 2,512,184 $119.2M
Jane Street Group, LLC 0.12% Add +277.4% 2,375,585 $112.7M
Brandywine Global Investment Management, LLC 0.83% Reduce -3.1% 2,335,733 $110.8M
Douglas Lane & Associates, LLC 1.55% Reduce -3.4% 2,296,870 $109.0M
Candlestick Capital Management LP 4.07% Add +61.9% 2,232,632 $105.9M
Bank of Montreal 0.03% Reduce -19.8% 1,983,143 $97.5M
Silvercrest Asset Management Group LLC 0.67% Add +12.3% 2,051,427 $97.3M
Jennison Associates LLC 0.06% Add +5.4% 2,032,877 $96.4M
Bristol John W & Co. Inc. 1.47% Reduce -2.2% 1,918,201 $91.0M
UBS Group AG 0.03% Add +5.2% 1,784,823 $84.7M
Thrivent Financial for Lutherans 0.17% Reduce -0.7% 1,780,525 $84.5M
Norges Bank 0.01% Add +13.6% 1,675,275 $79.5M
Alliancebernstein L.P. 0.03% Reduce -3.7% 1,576,161 $74.8M
Ceredex Value Advisors LLC 1.40% Add +0.7% 1,557,517 $73.9M
Great Lakes Advisors, LLC 0.60% Add +27.9% 1,425,451 $67.6M
Barclays PLC 0.03% Add +19.8% 1,415,318 $67.1M
Patient Capital Management, LLC 3.38% Reduce -30.0% 1,341,503 $63.6M
Legal & General Group Plc 0.02% Reduce -2.9% 1,292,095 $61.3M
Jupiter Asset Management Ltd. 0.57% New 1,269,334 $60.2M
Victory Capital Management Inc. 0.06% Add +16.9% 1,237,121 $58.7M
Franklin Resources Inc. 0.02% Reduce -19.3% 1,189,204 $56.4M
Cambiar Investors LLC 2.20% Add +17.8% 1,187,561 $56.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +29.4% 1,182,503 $56.1M
California Public Employees Retirement System 0.04% Add +0.0% 1,162,029 $55.1M
First Trust Advisors LP 0.05% Add +93.4% 1,088,238 $51.6M
Rhumbline Advisers 0.05% Reduce -1.2% 1,060,198 $50.3M
Wells Fargo & Company 0.01% Add +0.1% 1,056,154 $50.1M
Royal Bank of Canada 0.01% Add +24.5% 1,046,385 $49.6M
Capital Research Global Investors 0.01% New 1,042,213 $49.4M
Ameriprise Financial Inc. 0.01% Reduce -3.9% 980,079 $46.5M
Deutsche Bank AG 0.02% Add +3.4% 966,819 $45.9M
HSBC Holdings PLC 0.03% Reduce -6.0% 953,151 $45.3M
Masters Capital Management LLC 7.94% Reduce -6.5% 935,000 $44.4M
T. Rowe Price Associates Inc. 0.01% Add +2.5% 894,178 $42.4M
Adage Capital Partners Gp, L.L.C. 0.08% Reduce -33.8% 882,302 $41.9M
Macquarie Group Ltd. 0.05% Add +73.8% 874,969 $41.5M
Teewinot Capital Advisers, L.L.C. 3.90% Reduce -14.5% 832,930 $39.5M
J. L. Bainbridge & Co., Inc. 3.90% Add +0.4% 821,157 $39.0M
Amundi 0.01% Add +10.8% 808,502 $38.3M
AQR Capital Management 0.06% Reduce -6.9% 777,431 $36.9M
BNP Paribas Financial Markets 0.04% Reduce -16.2% 749,976 $35.6M
Susquehanna International Group, LLP 0.06% Reduce -40.0% 735,488 $34.9M
Principal Financial Group Inc. 0.02% Reduce -1.9% 723,649 $34.3M
Raymond James & Associates 0.02% Reduce -3.0% 701,674 $33.3M
Scout Investments, Inc. 0.89% Reduce -5.2% 699,243 $33.2M
Foundry Partners, LLC 1.77% Add +0.2% 695,241 $33.0M
Sei Investments Co. 0.04% Add +98.5% 667,373 $31.7M
New York State Teachers Retirement System 0.07% Reduce -2.7% 664,581 $31.5M
Rockefeller Capital Management L.P. 0.08% Reduce -13.7% 624,140 $29.6M
Aviva PLC 0.08% Add +44.5% 622,196 $29.5M
Calamos Advisors LLC 0.20% Reduce -14.4% 612,850 $29.1M
State Board of Administration of Florida Retirement System 0.06% Reduce -7.4% 612,131 $29.0M
Allianz Asset Management GmbH 0.05% Add +1585.3% 607,469 $28.8M
American Century Companies Inc. 0.02% Add +159.8% 588,436 $27.9M
Deroy & Devereaux Private Investment Counsel Inc. 1.71% Reduce -0.5% 581,511 $27.6M
Federated Hermes, Inc. 0.06% Reduce -1.3% 577,269 $27.4M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +15.1% 575,145 $27.3M
Citigroup Inc. 0.03% Reduce -22.4% 565,663 $26.8M
Squarepoint Ops LLC 0.10% Add +98.0% 556,579 $26.4M
LPL Financial LLC 0.01% Add +12.3% 552,519 $26.2M
Holocene Advisors, LP 0.11% Reduce -87.2% 540,829 $25.7M
Hosking Partners LLP 0.91% Add +2.9% 519,217 $24.6M
Prudential Financial Inc. 0.03% Reduce -10.1% 478,561 $22.7M
Swiss National Bank 0.02% Reduce -1.3% 475,500 $22.6M
Senator Investment Group LP 1.10% Add +90.0% 475,000 $22.5M
New York State Common Retirement Fund 0.03% Add +10.6% 474,925 $22.5M
Commonwealth Equity Services, LLC 0.04% Add +1.1% 472,054 $22.4M
State of Tennessee, Department of Treasury 0.08% Add +10.8% 443,293 $21.0M

"% 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 1,095 holders