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 1,231 institutions that hold shares in the stock, with a total of 499 Million shares, which have been reported (via 13F filing form) to have a value of $32.3 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Mediolanum International Funds LTD
Dublin 1, L2 |
Oct 23, 2024 Q3 2024 |
193,212
shares
|
$12.5 Million
0.14% of portfolio
|
Q3 2024
Added 9.07%
|
|
|
State Of Michigan Retirement System
|
Nov 04, 2024 Q3 2024 |
183,303
shares
|
$11.9 Million
0.05% of portfolio
|
Q3 2024
Reduced 1.13%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
180,573
shares
|
$11.7 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Highland Capital Management, LLC
|
Oct 23, 2024 Q3 2024 |
177,489
shares
|
$11.5 Million
0.52% of portfolio
|
Q3 2024
Reduced 1.31%
|
|
|
Robert Olstein
Olstein Capital Management, L.P.
|
Oct 31, 2024 Q3 2024 |
175,000
shares
|
$11.3 Million
1.51% of portfolio
|
Q3 2024
Added 32.58%
|
|
|
Signaturefd, LLC
Atlanta, GA |
Oct 21, 2024 Q3 2024 |
170,292
shares
|
$11 Million
0.17% of portfolio
|
Q3 2024
Added 1.01%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Nov 06, 2024 Q3 2024 |
169,056
shares
|
$10.9 Million
0.02% of portfolio
|
Q3 2024
Added 12.93%
|
|
|
Payden & Rygel Investment Group
Los Angeles, CA |
Aug 09, 2024 Q2 2024 |
167,500
shares
|
$10.8 Million
0.64% of portfolio
|
Q2 2024
Reduced 45.79%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
166,790
shares
|
$10.8 Million
0.05% of portfolio
|
Q3 2024
Reduced 3.09%
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
Nov 18, 2024 Q3 2024 |
164,397
shares
|
$10.6 Million
0.01% of portfolio
|
Q3 2024
Reduced 22.35%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
163,454
shares
|
$10.6 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.75%
|
|
|
Ubs Oconnor LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
162,391
shares
|
$10.5 Million
0.56% of portfolio
|
Q3 2024
Added 44.49%
|
|
|
Rock Point Advisors, LLC
Burlington, VT |
Nov 13, 2024 Q3 2024 |
161,327
shares
|
$10.4 Million
2.29% of portfolio
|
Q3 2024
Added 1.03%
|
|
|
Hourglass Capital, LLC
|
Nov 06, 2024 Q3 2024 |
160,625
shares
|
$10.4 Million
2.27% of portfolio
|
Q3 2024
Added 42.9%
|
|
|
Rbf Capital, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
160,000
shares
|
$10.4 Million
0.41% of portfolio
|
Q3 2024
Added 6.67%
|
|
|
Farmers & Merchants Investments Inc
|
Oct 25, 2024 Q3 2024 |
159,402
shares
|
$10.3 Million
0.25% of portfolio
|
Q3 2024
Reduced 0.8%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
159,239
shares
|
$10.3 Million
0.01% of portfolio
|
Q3 2024
Added 9.5%
|
|
|
Wesbanco Bank Inc
|
Oct 11, 2024 Q3 2024 |
156,171
shares
|
$10.1 Million
0.27% of portfolio
|
Q3 2024
Added 25.0%
|
|
|
Phoenix Holdings Ltd.
Givatayim, L3 |
Nov 05, 2024 Q3 2024 |
155,948
shares
|
$10.1 Million
0.12% of portfolio
|
Q3 2024
Added 5.24%
|
|
|
Kovitz Investment Group Partners, LLC
|
Nov 14, 2024 Q3 2024 |
155,721
shares
|
$10.1 Million
0.05% of portfolio
|
Q3 2024
Added 12.38%
|
|
|
Ingalls & Snyder LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
153,758
shares
|
$9.96 Million
0.3% of portfolio
|
Q3 2024
Reduced 0.79%
|
|
|
Private Advisory Group LLC
Redmond, WA |
Oct 09, 2024 Q3 2024 |
152,110
shares
|
$9.85 Million
0.94% of portfolio
|
Q3 2024
New holding
|
|
|
American Financial Advisors, LLC
|
Oct 25, 2024 Q3 2024 |
151,901
shares
|
$9.84 Million
1.1% of portfolio
|
Q3 2024
Reduced 1.86%
|
|
|
Truist Financial Corp
|
Nov 13, 2024 Q3 2024 |
148,353
shares
|
$9.61 Million
0.01% of portfolio
|
Q3 2024
Reduced 17.22%
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
147,633
shares
|
$9.56 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.25%
|