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 1,439 institutions that hold shares in the stock, with a total of 510 Million shares, which have been reported (via 13F filing form) to have a value of $29.8 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Kwmg, LLC
|
Oct 08, 2025 Q3 2025 |
121,821
shares
|
$7.12 Million
0.62% of portfolio
|
Q3 2025
Added 2.3%
|
|
|
Aristides Capital LLC
Ottawa Hills, OH |
Nov 13, 2025 Q3 2025 |
119,702
shares
|
$6.99 Million
2.46% of portfolio
|
Q3 2025
Reduced 14.93%
|
|
|
Farmers & Merchants Investments Inc
|
Oct 17, 2025 Q3 2025 |
118,844
shares
|
$6.94 Million
0.19% of portfolio
|
Q3 2025
Reduced 7.73%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Nov 06, 2025 Q3 2025 |
118,807
shares
|
$6.94 Million
0.03% of portfolio
|
Q3 2025
Added 4.96%
|
|
|
Cubic Asset Management, LLC
|
Apr 24, 2024 Q1 2024 |
118,264
shares
|
$6.91 Million
1.36% of portfolio
|
Q1 2024
Added 0.36%
|
|
|
Factory Mutual Insurance CO
Waltham, MA |
Nov 07, 2025 Q3 2025 |
118,000
shares
|
$6.89 Million
0.07% of portfolio
|
Q1 2022
New holding
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2025 Q3 2025 |
116,919
shares
|
$6.83 Million
0.04% of portfolio
|
Q3 2025
Added 1986.35%
|
|
|
Hourglass Capital, LLC
|
Nov 10, 2025 Q3 2025 |
116,124
shares
|
$6.78 Million
1.54% of portfolio
|
Q3 2025
Reduced 0.19%
|
|
|
Ubs Oconnor LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
115,148
shares
|
$6.73 Million
0.65% of portfolio
|
Q3 2025
Reduced 14.8%
|
|
|
Harvest Portfolios Group Inc.
Oakville, A6 |
Nov 12, 2025 Q3 2025 |
115,055
shares
|
$6.72 Million
0.12% of portfolio
|
Q3 2025
Reduced 3.24%
|
|
|
Pro Share Advisors LLC
|
Nov 05, 2025 Q3 2025 |
114,551
shares
|
$6.69 Million
0.01% of portfolio
|
Q3 2025
Added 2.09%
|
|
|
Xponance, Inc.
|
Nov 10, 2025 Q3 2025 |
113,770
shares
|
$6.65 Million
0.05% of portfolio
|
Q3 2025
Reduced 5.87%
|
|
|
Allworth Financial LP
|
Dec 02, 2025 Q3 2025 |
113,079
shares
|
$6.6 Million
0.03% of portfolio
|
Q3 2025
Reduced 1.14%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 13, 2025 Q3 2025 |
112,776
shares
|
$6.59 Million
0.04% of portfolio
|
Q3 2025
Added 19.52%
|
|
|
Comerica Bank
|
Nov 13, 2025 Q3 2025 |
111,788
shares
|
$6.53 Million
0.02% of portfolio
|
Q3 2025
Reduced 5.5%
|
|
|
Connectus Wealth, LLC
Cincinnati, OH |
May 14, 2024 Q1 2024 |
111,760
shares
|
$6.53 Million
0.12% of portfolio
|
Q1 2024
Added 9.14%
|
|
|
Arrow Capital Pty LTD
Sydney, C3 |
Nov 14, 2025 Q3 2025 |
110,000
shares
|
$6.43 Million
5.06% of portfolio
|
Q3 2025
Reduced 27.08%
|
|
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
Nov 13, 2025 Q3 2025 |
109,454
shares
|
$6.39 Million
0.7% of portfolio
|
Q3 2025
Added 86.32%
|
|
|
Peak6 LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
109,450
shares
|
$6.39 Million
0.01% of portfolio
|
Q3 2025
Added 40.08%
|
|
|
Family Office Research LLC
Bethesda, MD |
Nov 04, 2025 Q3 2025 |
109,018
shares
|
$6.37 Million
2.71% of portfolio
|
Q3 2025
Reduced 0.31%
|
|
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
Feb 12, 2024 Q4 2023 |
108,634
shares
|
$6.35 Million
0.16% of portfolio
|
Q4 2023
New holding
|
|
|
Highland Capital Management, LLC
|
Oct 16, 2025 Q3 2025 |
107,740
shares
|
$6.29 Million
0.31% of portfolio
|
Q3 2025
Reduced 26.54%
|
|
|
Vident Advisory, LLC
Alpharetta, GA |
Nov 14, 2025 Q3 2025 |
106,612
shares
|
$6.23 Million
0.06% of portfolio
|
Q3 2025
Added 136.36%
|
|
|
Swedbank Ab
Stockholm, V7 |
Oct 15, 2025 Q3 2025 |
106,598
shares
|
$6.23 Million
0.01% of portfolio
|
Q2 2025
Added 6.15%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Nov 10, 2025 Q3 2025 |
105,989
shares
|
$6.19 Million
0.06% of portfolio
|
Q3 2025
Reduced 43.67%
|
|