Institutional Ownership Delta Air Lines, Inc. (DAL)
This table provides information about the institutional ownership of Delta Air Lines, Inc. (DAL). We have compiled data on the 1,391 institutions that hold shares in the stock, with a total of 524 Million shares, which have been reported (via 13F filing form) to have a value of $30.8 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Cubic Asset Management, LLC
|
Apr 24, 2024 Q1 2024 |
118,264
shares
|
$6.96 Million
1.36% of portfolio
|
Q1 2024
Added 0.36%
|
|
|
Factory Mutual Insurance CO
Waltham, MA |
Aug 07, 2025 Q2 2025 |
118,000
shares
|
$6.94 Million
0.06% of portfolio
|
Q1 2022
New holding
|
|
|
Hourglass Capital, LLC
|
Jul 29, 2025 Q2 2025 |
116,344
shares
|
$6.84 Million
1.46% of portfolio
|
Q2 2025
Added 9.71%
|
|
|
Rwc Asset Management LLP
London, X0 |
Aug 13, 2025 Q2 2025 |
115,187
shares
|
$6.78 Million
0.37% of portfolio
|
Q2 2025
Added 113.57%
|
|
|
Black Maple Capital Management LP
Milwaukee, WI |
Aug 14, 2025 Q2 2025 |
114,580
shares
|
$6.74 Million
2.53% of portfolio
|
Q2 2025
Reduced 15.22%
|
|
|
Allworth Financial LP
|
Aug 07, 2025 Q2 2025 |
114,378
shares
|
$6.73 Million
0.03% of portfolio
|
Q2 2025
Added 19.82%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Aug 12, 2025 Q2 2025 |
113,194
shares
|
$6.66 Million
0.02% of portfolio
|
Q2 2025
Reduced 24.74%
|
|
|
Pro Share Advisors LLC
|
Aug 07, 2025 Q2 2025 |
112,203
shares
|
$6.6 Million
0.01% of portfolio
|
Q2 2025
Added 11.23%
|
|
|
Connectus Wealth, LLC
Cincinnati, OH |
May 14, 2024 Q1 2024 |
111,760
shares
|
$6.57 Million
0.12% of portfolio
|
Q1 2024
Added 9.14%
|
|
|
Family Office Research LLC
Bethesda, MD |
Aug 14, 2025 Q2 2025 |
109,354
shares
|
$6.43 Million
2.54% of portfolio
|
Q4 2024
New holding
|
|
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
Feb 12, 2024 Q4 2023 |
108,634
shares
|
$6.39 Million
0.16% of portfolio
|
Q4 2023
New holding
|
|
|
Swedbank Ab
Stockholm, V7 |
Jul 10, 2025 Q2 2025 |
106,598
shares
|
$6.27 Million
0.01% of portfolio
|
Q2 2025
Added 6.15%
|
|
|
Sg Americas Securities, LLC
|
Aug 08, 2025 Q2 2025 |
102,988
shares
|
$6.06 Million
0.02% of portfolio
|
Q2 2025
Reduced 69.92%
|
|
|
Xtx Topco LTD
London, X0 |
Aug 12, 2025 Q2 2025 |
99,909
shares
|
$5.88 Million
0.22% of portfolio
|
Q2 2025
Reduced 43.44%
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 27, 2025 Q2 2025 |
99,515
shares
|
$5.85 Million
0.01% of portfolio
|
Q2 2025
Reduced 80.12%
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
Aug 08, 2025 Q2 2025 |
99,279
shares
|
$5.84 Million
0.05% of portfolio
|
Q2 2025
Added 5.89%
|
|
|
Strategic Blueprint, LLC
Atlanta, GA |
Jul 30, 2025 Q2 2025 |
98,158
shares
|
$5.77 Million
0.27% of portfolio
|
Q2 2025
Reduced 0.62%
|
|
|
Uss Investment Management LTD
|
Aug 13, 2025 Q2 2025 |
97,822
shares
|
$5.75 Million
0.03% of portfolio
|
Q2 2025
Reduced 11.56%
|
|
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
Jul 16, 2025 Q2 2025 |
96,237
shares
|
$5.66 Million
0.14% of portfolio
|
Q2 2025
Reduced 57.02%
|
|
|
Capital International LTD
Los Angeles, CA |
Aug 13, 2025 Q2 2025 |
95,893
shares
|
$5.64 Million
0.19% of portfolio
|
Q2 2025
Reduced 56.04%
|
|
|
Kbc Group Nv
|
Aug 08, 2025 Q2 2025 |
95,616
shares
|
$5.62 Million
0.01% of portfolio
|
Q2 2025
Added 335.29%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
95,466
shares
|
$5.62 Million
0.01% of portfolio
|
Q2 2023
Reduced 74.32%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Aug 12, 2025 Q2 2025 |
94,359
shares
|
$5.55 Million
0.03% of portfolio
|
Q2 2025
Reduced 6.61%
|
|
|
Signature Estate & Investment Advisors LLC
|
Jul 29, 2025 Q2 2025 |
93,778
shares
|
$5.52 Million
0.11% of portfolio
|
Q2 2025
Added 2.71%
|
|
|
Game Creek Capital, LP
Boston, MA |
Aug 14, 2025 Q2 2025 |
92,500
shares
|
$5.44 Million
2.06% of portfolio
|
Q2 2025
Reduced 4.52%
|