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 1,332 institutions that hold shares in the stock, with a total of 529 Million shares, which have been reported (via 13F filing form) to have a value of $29.4 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
State Board Of Administration Of Florida Retirement System
|
May 12, 2025 Q1 2025 |
575,161
shares
|
$31.5 Million
0.05% of portfolio
|
Q4 2024
Added 1.06%
|
|
|
Generate Investment Management LTD
Auckland, Q2 |
Jul 17, 2025 Q2 2025 |
560,467
shares
|
$30.7 Million
1.53% of portfolio
|
Q2 2025
Added 122.93%
|
|
|
Td Asset Management Inc
|
May 07, 2025 Q1 2025 |
547,991
shares
|
$30 Million
0.02% of portfolio
|
Q1 2025
Added 8.13%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
547,310
shares
|
$29.9 Million
0.01% of portfolio
|
Q1 2025
Reduced 6.33%
|
|
|
Deroy & Devereaux Private Investment Counsel Inc
|
Apr 29, 2025 Q1 2025 |
543,118
shares
|
$29.7 Million
1.37% of portfolio
|
Q1 2025
Reduced 22.6%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
May 14, 2025 Q1 2025 |
507,741
shares
|
$27.8 Million
0.06% of portfolio
|
Q1 2025
Added 35.4%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
500,601
shares
|
$27.4 Million
0.03% of portfolio
|
Q1 2025
Reduced 14.94%
|
|
|
Twinbeech Capital LP
Purchase, NY |
May 15, 2025 Q1 2025 |
478,640
shares
|
$26.2 Million
0.42% of portfolio
|
Q1 2025
Added 3614.42%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
472,729
shares
|
$25.9 Million
0.03% of portfolio
|
Q1 2025
Reduced 1.37%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
May 08, 2025 Q1 2025 |
456,856
shares
|
$25 Million
0.05% of portfolio
|
Q1 2025
Reduced 8.31%
|
|
|
Swiss National Bank
Zurich, V8 |
May 12, 2025 Q1 2025 |
455,000
shares
|
$24.9 Million
0.01% of portfolio
|
Q1 2025
Reduced 0.15%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
450,711
shares
|
$24.7 Million
0.17% of portfolio
|
Q1 2025
Added 19.58%
|
|
|
Assenagon Asset Management S.A.
|
Jul 11, 2025 Q2 2025 |
449,929
shares
|
$24.6 Million
0.04% of portfolio
|
Q2 2025
Added 86.28%
|
|
|
First Trust Advisors LP
Wheaton, IL |
May 14, 2025 Q1 2025 |
445,753
shares
|
$24.4 Million
0.02% of portfolio
|
Q1 2025
Reduced 40.25%
|
|
|
Park West Asset Management LLC
Larkspur, CA |
May 15, 2025 Q1 2025 |
433,500
shares
|
$23.7 Million
1.72% of portfolio
|
Q1 2025
New holding
|
|
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
May 06, 2025 Q1 2025 |
418,085
shares
|
$22.9 Million
0.04% of portfolio
|
Q1 2025
Added 51.16%
|
|
|
Fred Alger Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
416,033
shares
|
$22.8 Million
0.11% of portfolio
|
Q1 2025
Reduced 51.31%
|
|
|
Foundry Partners, LLC
|
May 05, 2025 Q1 2025 |
411,681
shares
|
$22.5 Million
0.98% of portfolio
|
Q1 2025
Reduced 23.94%
|
|
|
Zimmer Partners, LP
New York, NY |
May 15, 2025 Q1 2025 |
406,800
shares
|
$22.3 Million
0.39% of portfolio
|
Q1 2025
Added 93.53%
|
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Apr 25, 2025 Q1 2025 |
403,207
shares
|
$22.1 Million
0.01% of portfolio
|
Q1 2025
Added 6.7%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
May 15, 2025 Q1 2025 |
394,879
shares
|
$21.6 Million
0.02% of portfolio
|
Q1 2025
Reduced 2.09%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
391,160
shares
|
$21.4 Million
0.0% of portfolio
|
Q1 2025
Reduced 56.34%
|
|
|
Prudential Financial Inc
Newark, NJ |
May 13, 2025 Q1 2025 |
388,929
shares
|
$21.3 Million
0.03% of portfolio
|
Q1 2025
Reduced 11.34%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Jun 18, 2025 Q1 2025 |
383,910
shares
|
$21 Million
0.02% of portfolio
|
Q1 2025
Added 10.03%
|
|
|
Waycross Partners, LLC
Louisville, KY |
Jul 15, 2025 Q2 2025 |
382,488
shares
|
$20.9 Million
1.78% of portfolio
|
Q2 2025
New holding
|