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DAL in the 13F filings

Delta Air Lines Inc Del · CUSIP 247361702

Sector · Industrials
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
37
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 14 listed it in both
Shares listed
139,233,840
combined, among listed positions
Reported value
$13.0bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 18 buyers (opened or added shares) and 20 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +18,995,928.

Managers listing DAL in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

37 of 37 holders

ActionFiling
Berkshire Hathaway Inc57,320,000$5.4bn1.79%Added+17,510,54414 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)33,187,319$3.1bn0.13%Added+5,683,28613 Aug 2026 (the filing on sec.gov)
Harris Associates LP17,329,926$1.6bn2.15%Trimmed-673,02814 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC7,859,947$732m0.26%Trimmed-579,19514 Aug 2026 (the filing on sec.gov)
Invesco Ltd5,003,694$469munder 0.1%Trimmed-1,145,86814 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP3,490,402$327m0.06%Trimmed-698,32114 Aug 2026 (the filing on sec.gov)
Capital World Investors2,535,084$237munder 0.1%Trimmed-683,38512 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC2,531,044$237m0.16%Trimmed-435,00627 Oct 2026 (the filing on sec.gov)
MFS Investment Management2,486,595$233m0.07%Trimmed-418,8683 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC1,546,448$145munder 0.1%Added+1,160,10414 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,186,018$111munder 0.1%Added+253,55814 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP1,261,201$84munder 0.1%Trimmed-19,42614 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd837,003$78munder 0.1%Trimmed-66,46814 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP507,485$48munder 0.1%Trimmed-63,16513 Aug 2026 (the filing on sec.gov)
Rokos Capital Management LLP353,744$33m0.12%Trimmed-211,21814 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP345,612$32m0.07%Newnew14 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC326,727$31munder 0.1%Added+135,9182 Sep 2026 (the filing on sec.gov)
Tudor Investment Corp268,963$25munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP207,100$19munder 0.1%Trimmed-754,77414 Aug 2026 (the filing on sec.gov)
Man Group PLC144,919$14munder 0.1%Trimmed-12,02714 Aug 2026 (the filing on sec.gov)
Woodline Partners LP114,699$11munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC86,573$8.1munder 0.1%Added+76,87814 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.63,332$5.9munder 0.1%Trimmed-125,02914 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC45,809$4.3munder 0.1%Added+33,1423 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP32,600$3.1munder 0.1%Trimmed-261,58714 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (8)

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
20 in Q3 2024 to 17 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
DAL by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201313$3.0bnn.a.n.a.
Q3 201312$3.6bnn.a.n.a.
Q4 201318$4.1bnn.a.n.a.
Q1 201417$4.8bnn.a.n.a.
Q2 201426$5.5bnn.a.n.a.
Q3 201423$4.4bnn.a.n.a.
Q4 201423$6.2bnn.a.n.a.
Q1 201522$5.2bnn.a.n.a.
Q2 201524$4.3bnn.a.n.a.
Q3 201526$4.6bnn.a.n.a.
Q4 201526$4.1bnn.a.n.a.
Q1 201627$4.1bnn.a.n.a.
Q2 201626$2.8bnn.a.n.a.
Q3 201628$3.4bnn.a.n.a.
Q4 201628$6.9bnn.a.n.a.
Q1 201724$5.6bnn.a.n.a.
Q2 201730$6.8bnn.a.n.a.
Q3 201728$5.8bnn.a.n.a.
Q4 201728$7.5bnn.a.n.a.
Q1 201829$6.9bnn.a.n.a.
Q2 201824$6.2bnn.a.n.a.
Q3 201826$7.5bnn.a.n.a.
Q4 201829$6.7bnn.a.n.a.
Q1 201925$6.7bnn.a.n.a.
Q2 201928$7.7bnn.a.n.a.
Q3 201925$7.9bnn.a.n.a.
Q4 201922$7.7bnn.a.n.a.
Q1 202016$3.0bnn.a.n.a.
Q2 20207$716mn.a.n.a.
Q3 202010$996mn.a.n.a.
Q4 202017$2.1bnn.a.n.a.
Q1 202118$2.8bnn.a.n.a.
Q2 202116$2.1bnn.a.n.a.
Q3 202115$2.2bnn.a.n.a.
Q4 202115$2.2bnn.a.n.a.
Q1 202215$2.6bnn.a.n.a.
Q2 202212$1.9bnn.a.n.a.
Q3 202214$1.9bnn.a.n.a.
Q4 202217$2.3bnn.a.n.a.
Q1 202316$2.2bnn.a.n.a.
Q2 202318$3.0bnn.a.n.a.
Q3 202316$2.1bnn.a.n.a.
Q4 202317$1.9bn126
Q1 202416$2.6bn134
Q2 202419$3.8bn1210
Q3 202420$3.7bn166
Q4 202424$4.6bn1412
Q1 202520$2.8bn167
Q2 202521$3.4bn1311
Q3 202525$4.8bn169
Q4 202519$6.5bn1723
Q1 202615$7.7bn1027
Q2 202617$12.6bn1820

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

DAL and KLAC →DAL and GE →DAL and LRCX →Choose a stock to compare with DAL →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own DAL, latest filings →Back to the 13F Explorer →