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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 Sep 2024
the date the book describes
Filed
15 Nov 2024
latest of these filings; the earliest 12 Nov 2024
Managers listing it
20
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 14 listed it in both
Shares listed
72,212,196
combined, among listed positions
Reported value
$3.7bn
combined, at the quarter end

Among the 94 comparable managers: 16 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing DAL in Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

20 of 20 holders

ActionFiling
Wellington Management Group LLP19,845,820$1.0bn0.18%Trimmed-2,072,67214 Nov 2024 (the filing on sec.gov)
Capital World Investors15,134,366$769m0.12%Added+55,67213 Nov 2024 (the filing on sec.gov)
Harris Associates LP12,623,907$641m0.84%Added+910,36214 Nov 2024 (the filing on sec.gov)
Invesco Ltd5,893,131$299m0.06%Trimmed-210,25212 Nov 2024 (the filing on sec.gov)
AQR Capital Management LLC4,443,980$226m0.31%Added+3,666,54914 Nov 2024 (the filing on sec.gov)
MFS Investment Management3,344,414$170m0.05%Added+14,62412 Nov 2024 (the filing on sec.gov)
Neuberger Berman Group LLC2,836,359$144m0.11%Added+62,83614 Nov 2024 (the filing on sec.gov)
Jane Street Group LLC1,729,511$88munder 0.1%Trimmed-646,07415 Nov 2024 (the filing on sec.gov)
AllianceBernstein LP1,624,926$83munder 0.1%Added+48,76514 Nov 2024 (the filing on sec.gov)
Squarepoint Ops LLC1,544,020$78m0.12%Added+987,44114 Nov 2024 (the filing on sec.gov)
D. E. Shaw & Co.1,357,334$69m0.06%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Capital Research Global Investors900,000$46munder 0.1%Trimmed-142,21313 Nov 2024 (the filing on sec.gov)
Bridgewater Associates LP232,401$12m0.07%Added+55,31813 Nov 2024 (the filing on sec.gov)
Verition Fund Management LLC220,376$11m0.06%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Woodline Partners LP141,860$7.2m0.06%Added+7,57914 Nov 2024 (the filing on sec.gov)
Rokos Capital Management LLP100,000$5.1m0.08%Newnew14 Nov 2024 (the filing on sec.gov)
Moore Capital Management LP96,566$4.9m0.09%Newnew14 Nov 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP78,224$4.0munder 0.1%Addedn.a.13 Nov 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP51,096$2.6munder 0.1%Newnew14 Nov 2024 (the filing on sec.gov)
First Eagle Investment Management LLC13,905$706kunder 0.1%Added+1,10012 Nov 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2024 to Q3 2024, 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 (3)

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 →