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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 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 6 Aug 2025
Managers listing it
21
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q1 2025 and Q2 2025; 14 listed it in both
Shares listed
69,738,892
combined, among listed positions
Reported value
$3.4bn
combined, at the quarter end

Among the 95 comparable managers: 13 buyers (opened or added shares) and 11 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 Q2 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

21 of 21 holders

ActionFiling
Harris Associates LP14,048,629$691m1.12%Added+2,756,44714 Aug 2025 (the filing on sec.gov)
Fidelity (FMR LLC)9,969,568$490munder 0.1%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Capital World Investors9,099,603$448m0.07%Trimmed-9,212,66213 Aug 2025 (the filing on sec.gov)
Invesco Ltd6,771,077$333m0.06%Trimmed-471,77513 Aug 2025 (the filing on sec.gov)
AQR Capital Management LLC6,012,856$296m0.24%Added+48,97414 Aug 2025 (the filing on sec.gov)
Citadel Advisors LLC5,878,176$289m0.05%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Wellington Management Group LLP3,759,039$185munder 0.1%Trimmed-142,09414 Aug 2025 (the filing on sec.gov)
MFS Investment Management3,451,418$170m0.05%Added+164,7068 Aug 2025 (the filing on sec.gov)
Neuberger Berman Group LLC3,125,923$154m0.12%Added+80,99427 Oct 2026 (the filing on sec.gov)
Point72 Asset Management LP1,816,288$89m0.18%Newnew14 Aug 2025 (the filing on sec.gov)
AllianceBernstein LP1,532,988$75munder 0.1%Trimmed-143,32314 Aug 2025 (the filing on sec.gov)
Janus Henderson Group Ltd1,272,673$63munder 0.1%Trimmed-8,85614 Aug 2025 (the filing on sec.gov)
Man Group PLC698,310$34m0.07%Trimmed-435,87314 Aug 2025 (the filing on sec.gov)
Verition Fund Management LLC677,553$33m0.15%Added+380,04914 Aug 2025 (the filing on sec.gov)
Appaloosa LP550,000$27m0.42%Newnew14 Aug 2025 (the filing on sec.gov)
Woodline Partners LP450,198$22m0.12%Trimmed-202,36114 Aug 2025 (the filing on sec.gov)
Walleye Capital LLC290,043$14m0.06%Newnew13 Aug 2025 (the filing on sec.gov)
Freestone Grove Partners LP247,729$12m0.09%Newnew14 Aug 2025 (the filing on sec.gov)
Quantbot Technologies LP60,226$3.0m0.08%Addedn.a.13 Aug 2025 (the filing on sec.gov)
First Eagle Investment Management LLC16,201$797kunder 0.1%Added+1,3966 Aug 2025 (the filing on sec.gov)
Caxton Associates LLP10,394$511kunder 0.1%Trimmed-14,66215 Aug 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2025 to Q2 2025, 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 (4)

Exited (3)

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 →