Delta Air LinesDAL
13F holders, Q3 2024 (September 30)1,084holders −11
114new positions
123sold out
8famous investors
$50.82avg. 13F price*
At the end of Q3 2024, 1,084 institutions reported holding Delta Air Lines Inc. (DAL) in their 13F filings, down 11 from Q2 2024. 114 opened new positions and 123 sold out. The largest holders were Vanguard Group Inc. ($3.7B), BlackRock, Inc. ($2.2B) and Sanders Capital, LLC ($1.4B). 8 famous investors held it, including Bill Nygren (1.1% of Harris Associates (Oakmark Funds)'s portfolio), Cliff Asness (0.3% of AQR Capital Management's portfolio) and Joel Greenblatt (0.2% of Gotham Asset Management'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 114 | $718.8M |
| Exits | 123 | $258.1M |
All 13F filers, Q2 2024 → Q3 2024: 40,272,471 shares bought and 25,647,906 shares sold, net +14,624,565 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,084 holders
| Vanguard Group Inc. | 0.07% | Reduce -0.0% | 71,953,777 | $3.7B |
| BlackRock, Inc. | 0.05% | — | 42,544,878 | $2.2B |
| Sanders Capital, LLC | 2.05% | Add +2.8% | 27,841,592 | $1.4B |
| Primecap Management Co. | 0.84% | Reduce -0.1% | 22,404,523 | $1.1B |
| State Street Corp. | 0.05% | Reduce -1.3% | 21,807,856 | $1.1B |
| Capital International Investors | 0.21% | Add +0.0% | 21,404,747 | $1.1B |
| Wellington Management Group LLP | 0.18% | Reduce -9.5% | 19,845,820 | $1.0B |
| Geode Capital Management, LLC | 0.06% | Add +2.8% | 15,501,936 | $789.5M |
| Capital World Investors | 0.12% | Add +0.4% | 15,134,366 | $768.7M |
| Harris Associates (Oakmark Funds) | 1.05% | Add +7.8% | 12,623,907 | $641.2M |
| Morgan Stanley | 0.05% | Reduce -0.9% | 12,529,809 | $636.4M |
| Dimensional Fund Advisors LP | 0.14% | Add +10.7% | 10,998,001 | $558.6M |
| Newport Trust Company, LLC | 1.28% | No change | 10,425,433 | $529.5M |
| FMR LLC | 0.02% | Reduce -17.4% | 7,701,258 | $391.1M |
| GMT Capital Corp | 13.33% | Reduce -1.2% | 6,577,800 | $334.1M |
| Slate Path Capital LP | 5.52% | Add +57.6% | 6,487,000 | $329.5M |
| Invesco Ltd. | 0.06% | Reduce -3.4% | 5,893,131 | $299.3M |
| Pzena Investment Management LLC | 0.91% | New | 5,536,640 | $281.2M |
| JPMorgan Chase & Co. | 0.02% | Reduce -0.4% | 5,287,869 | $268.6M |
| Royal London Asset Management Ltd. | 0.60% | Reduce -21.8% | 4,829,244 | $245.3M |
| Northern Trust Corp. | 0.04% | Reduce -2.1% | 4,735,229 | $240.5M |
| Par Capital Management Inc. | 6.42% | No change | 4,455,000 | $226.3M |
| AQR Capital Management | 0.31% | Add +471.6% | 4,443,980 | $225.7M |
| Nuveen Asset Management, LLC | 0.05% | Add +4.0% | 3,775,411 | $191.8M |
| Castle Hook Partners LP | 5.66% | New | 3,727,037 | $189.3M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +0.3% | 3,497,487 | $177.6M |
| LSV Asset Management | 0.38% | Reduce -0.8% | 3,471,420 | $176.3M |
| Massachusetts Financial Services Co. | 0.05% | Add +0.4% | 3,344,414 | $169.9M |
| Bank of New York Mellon Corp | 0.03% | Reduce -4.4% | 3,270,683 | $166.1M |
| Bank of America Corp. | 0.01% | Add +17.5% | 3,254,193 | $165.3M |
| Brandywine Global Investment Management, LLC | 1.11% | Add +32.6% | 3,097,278 | $164.7M |
| Neuberger Berman Group LLC | 0.11% | Add +2.3% | 2,836,359 | $144.1M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -10.0% | 2,812,069 | $142.8M |
| Russell Investments Group, Ltd. | 0.19% | Add +2.8% | 2,597,616 | $131.9M |
| Candlestick Capital Management LP | 4.77% | Add +2.6% | 2,291,275 | $116.4M |
| U S Global Investors Inc. | 11.21% | Reduce -24.0% | 2,290,902 | $116.4M |
| Douglas Lane & Associates, LLC | 1.56% | Reduce -2.4% | 2,241,371 | $113.8M |
| Lansdowne Partners (uk) LLP | 8.17% | Reduce -29.0% | 2,058,246 | $104.5M |
| Silvercrest Asset Management Group LLC | 0.68% | Reduce -3.5% | 1,980,380 | $100.6M |
| T. Rowe Price Associates Inc. | 0.01% | Add +118.4% | 1,952,848 | $99.2M |
| Bristol John W & Co. Inc. | 1.54% | Reduce -1.3% | 1,892,991 | $96.1M |
| Bank of Montreal | 0.04% | Reduce -9.1% | 1,802,239 | $92.9M |
| Thrivent Financial for Lutherans | 0.17% | Add +0.0% | 1,780,603 | $90.4M |
| Great Lakes Advisors, LLC | 0.75% | Add +23.2% | 1,756,118 | $89.2M |
| Jane Street Group, LLC | 0.14% | Reduce -27.2% | 1,729,511 | $87.8M |
| Norges Bank | 0.01% | Add +0.7% | 1,687,403 | $85.7M |
| UBS Group AG | 0.02% | Reduce -8.8% | 1,627,449 | $82.7M |
| Alliancebernstein L.P. | 0.03% | Add +3.1% | 1,624,926 | $82.5M |
| Amundi | 0.03% | Add +98.1% | 1,601,571 | $81.1M |
| Wolf Hill Capital Management, LP | 7.77% | New | 1,595,385 | $81.0M |
| Victory Capital Management Inc. | 0.08% | Add +28.9% | 1,595,203 | $81.0M |
| Squarepoint Ops LLC | 0.26% | Add +177.4% | 1,544,020 | $78.4M |
| Barclays PLC | 0.03% | Add +4.1% | 1,472,911 | $74.8M |
| HSBC Holdings PLC | 0.04% | Add +48.7% | 1,417,201 | $71.9M |
| D. E. Shaw & Co. | 0.10% | Add +1477.8% | 1,357,334 | $68.9M |
| Legal & General Group Plc | 0.02% | Add +4.9% | 1,355,954 | $68.9M |
| Cambiar Investors LLC | 2.60% | Add +12.0% | 1,330,284 | $67.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +12.5% | 1,329,941 | $67.5M |
| Interval Partners, LP | 1.91% | Add +622.0% | 1,311,764 | $66.6M |
| Patient Capital Management, LLC | 3.15% | Reduce -5.8% | 1,263,574 | $64.2M |
| Scout Investments, Inc. | 1.62% | Add +71.4% | 1,198,192 | $61.5M |
| California Public Employees Retirement System | 0.04% | Add +3.4% | 1,201,764 | $61.0M |
| Deutsche Bank AG | 0.02% | Add +21.2% | 1,171,613 | $59.5M |
| Millennium Management | 0.05% | Add +168.8% | 1,053,526 | $53.5M |
| Susquehanna International Group, LLP | 0.09% | Add +41.3% | 1,039,403 | $52.8M |
| Rhumbline Advisers | 0.05% | Reduce -3.0% | 1,028,425 | $52.2M |
| Masters Capital Management LLC | 9.77% | Add +7.0% | 1,000,000 | $50.8M |
| Ameriprise Financial Inc. | 0.01% | Reduce -1.6% | 964,124 | $49.0M |
| Palestra Capital Management LLC | 1.56% | New | 931,190 | $47.3M |
| Wells Fargo & Company | 0.01% | Reduce -12.0% | 929,024 | $47.2M |
| Royal Bank of Canada | 0.01% | Reduce -13.5% | 905,589 | $46.0M |
| Capital Research Global Investors | 0.01% | Reduce -13.7% | 900,000 | $45.7M |
| Citigroup Inc. | 0.04% | Add +57.0% | 888,133 | $45.1M |
| Jennison Associates LLC | 0.03% | Reduce -56.4% | 886,779 | $45.0M |
| Macquarie Group Ltd. | 0.05% | Reduce -1.2% | 864,842 | $43.9M |
| Franklin Resources Inc. | 0.01% | Reduce -31.1% | 819,583 | $43.6M |
| Aviva PLC | 0.11% | Add +32.4% | 824,025 | $41.9M |
| J. L. Bainbridge & Co., Inc. | 4.02% | Reduce -0.4% | 817,888 | $41.5M |
| American Century Companies Inc. | 0.02% | Add +36.9% | 805,391 | $40.9M |
| Sei Investments Co. | 0.05% | Add +18.2% | 788,843 | $40.1M |
| Principal Financial Group Inc. | 0.02% | Add +2.6% | 742,773 | $37.7M |
| Deroy & Devereaux Private Investment Counsel Inc. | 2.06% | Add +22.1% | 709,874 | $36.1M |
| Foundry Partners, LLC | 1.74% | Reduce -0.6% | 691,322 | $35.1M |
| First Trust Advisors LP | 0.03% | Reduce -40.7% | 645,682 | $32.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +10.2% | 633,932 | $32.2M |
| Rockefeller Capital Management L.P. | 0.09% | Add +0.3% | 626,112 | $31.8M |
| Raymond James & Associates | 0.02% | Reduce -11.3% | 622,715 | $31.6M |
| Twin Tree Management, LP | 0.72% | Add +490.2% | 611,154 | $31.0M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Reduce -31.5% | 604,411 | $30.7M |
| BNP Paribas Financial Markets | 0.03% | Reduce -23.4% | 574,204 | $29.2M |
| State Board of Administration of Florida Retirement System | 0.06% | Reduce -7.0% | 569,101 | $28.9M |
| Allianz Asset Management GmbH | 0.04% | Reduce -6.8% | 566,055 | $28.7M |
| New York State Teachers Retirement System | 0.06% | Reduce -15.1% | 564,271 | $28.7M |
| Janney Montgomery Scott LLC | 0.08% | Add +419.5% | 562,129 | $28.6M |
| Federated Hermes, Inc. | 0.06% | Reduce -3.4% | 557,399 | $28.3M |
| Prudential Financial Inc. | 0.04% | Add +11.0% | 531,418 | $27.0M |
| Balyasny Asset Management L.P. | 0.07% | Reduce -79.6% | 513,328 | $26.1M |
| Senator Investment Group LP | 1.21% | Add +5.3% | 500,000 | $25.4M |
| LPL Financial LLC | 0.01% | Reduce -10.0% | 497,382 | $25.3M |
| Hosking Partners LLP | 0.97% | Reduce -4.6% | 495,119 | $25.1M |
"% of holder's portfolio" is DAL's weight in each manager's 13F, not the share of Delta Air Lines Inc. the manager owns.