Delta Air Lines, Inc. 13F holders
1,527 funds reported a position in Delta Air Lines, Inc. in their 13F for the quarter ended 30 June 2026, together 580.2 million shares worth $54.31 billion. Against the quarter before, 253 opened a position, 497 added, 489 trimmed and 113 sold out; together they sold a net 1.2 million shares. The largest holders: Berkshire Hathaway Inc, BlackRock, Inc. and Vanguard Capital Management LLC.
Funds holding1,527+180 on Q1 2026
Shares they held580.2Mworth $54.31 billion
Net sold on the quarter1.2M sharesabout $108.8 million at the funds' values
Funds buying to selling750 to 602opened or added, to cut or sold
Opened 253Added 497Held 268Trimmed 489Sold out 113
What each fund did in DAL against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in DAL in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 801 reported a position in Delta Air Lines, Inc.: 48 opened one, 320 added, 228 trimmed and 70 sold out, a net 2.2 million shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in Delta Air Lines, Inc. in a 13F for the quarter ended 30 September 2026, and 10 more in a 13F for an earlier quarter, the latest each has filed. The largest: Berkshire Hathaway, 57.3 million shares worth $5.37 billion, 1.8% of its reported book (its 13F for the quarter ended 30 June 2026). Sold out: Alyeska. In the quarter, 0 funds added or opened a position and 1 trimmed or sold out; together they sold a net 1.4 million shares, about $117.6 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Berkshire Hathaway | 57,320,000 | $5.37 billion | 1.8% | +17,510,544 | added | 30 June 2026, an earlier quarter | 13F |
| FMR LLC | 33,187,319 | $3.11 billion | 0.1% | +5,683,286 | added | 30 June 2026, an earlier quarter | 13F |
| Harris Associates | 17,329,926 | $1.62 billion | 2.2% | -673,028 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Geode Capital Management | 17,102,749 | $1.43 billion | 0.1% | -1,409,151 | trimmed | 30 September 2026 | 13F |
| Norges Bank | 715,051 | $67.0 million | 0.0% | held | 30 June 2026, an earlier quarter | 13F | |
| Duquesne Family Office | 603,000 | $56.5 million | 1.3% | +603,000 | new | 30 June 2026, an earlier quarter | 13F |
| Citadel Advisors | 326,727 | $30.6 million | 0.0% | +135,918 | added | 30 June 2026, an earlier quarter | 13F |
| Point72 Asset Management | 32,600 | $3.1 million | 0.0% | -261,587 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Bridgewater Associates | 22,355 | $2.1 million | 0.0% | +251 | added | 30 June 2026, an earlier quarter | 13F |
| Two Sigma Investments | 22,246 | $2.1 million | 0.0% | +22,246 | new | 30 June 2026, an earlier quarter | 13F |
| Millennium Management | 6,564 | $614,784 | 0.0% | -449,387 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Alyeska | 0 | $0 | 0.0% | -354,336 | exited | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
Read more
Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 57,320,000 | 9.88% | $5.37 billion | 1.79% | +17,510,544 | 13F |
| BlackRock, Inc. | 45,106,139 | 7.77% | $4.22 billion | 0.06% | +981,365 | 13F |
| Vanguard Capital Management LLC | 41,307,000 | 7.12% | $3.87 billion | 0.08% | -637,003 | 13F |
| FMR LLC | 33,187,319 | 5.72% | $3.11 billion | 0.14% | +5,683,286 | 13F |
| Sanders Capital, LLC | 29,129,629 | 5.02% | $2.73 billion | 2.73% | -337,526 | 13F |
| Vanguard Portfolio Management LLC | 26,329,259 | 4.54% | $2.47 billion | 0.11% | -1,053,825 | 13F |
| State Street Corp. | 24,129,558 | 4.16% | $2.26 billion | 0.07% | +669,444 | 13F |
| Capital International Investors | 20,689,945 | 3.57% | $1.94 billion | 0.40% | +119,654 | 13F |
| Geode Capital Management, LLC | 18,511,900 | 3.19% | $1.75 billion | 0.09% | +541,325 | 13F |
| Primecap Management Co. | 17,521,167 | 3.02% | $1.64 billion | 0.97% | -27,400 | 13F |
| Harris Associates L P | 17,329,926 | 2.99% | $1.62 billion | 2.16% | -673,028 | 13F |
| Bank of New York Mellon Corp | 12,627,009 | 2.18% | $1.18 billion | 0.19% | +356,768 | 13F |
| Morgan Stanley | 11,722,155 | 2.02% | $1.10 billion | 0.06% | -1,682,624 | 13F |
| Dimensional Fund Advisors LP | 9,604,863 | 1.66% | $899.6 million | 0.16% | -434,251 | 13F |
| AQR Capital Management LLC | 7,859,947 | 1.35% | $731.7 million | 0.26% | -579,195 | 13F |
| JPMorgan Chase & Co. | 6,729,036 | 1.16% | $626.9 million | 0.04% | -635,867 | 13F |
| Goldman Sachs Group Inc. | 6,344,026 | 1.09% | $594.2 million | 0.06% | +1,223,185 | 13F |
| Newport Trust Company, LLC | 6,216,343 | 1.07% | $582.2 million | 1.40% | -1,650,077 | 13F |
| Northern Trust Corp. | 5,022,282 | 0.87% | $470.4 million | 0.06% | +46,094 | 13F |
| Invesco Ltd. | 5,003,694 | 0.86% | $468.6 million | 0.04% | -1,145,868 | 13F |
| Life Cycle Investment Partners Ltd | 4,797,621 | 0.83% | $449.3 million | 2.10% | -824,813 | 13F |
| Charles Schwab Investment Management Inc. | 4,010,551 | 0.69% | $375.6 million | 0.05% | +55,139 | 13F |
| Ninety One UK Ltd | 3,881,580 | 0.67% | $363.5 million | 0.81% | +258,412 | 13F |
| Vanguard Fiduciary Trust Co. | 3,651,162 | 0.63% | $342.0 million | 0.07% | -7,721 | 13F |
| Gallagher Fiduciary Advisors, LLC | 3,637,451 | 0.63% | $340.7 million | 11.21% | -201,696 | 13F |
| Wellington Management Group LLP | 3,490,402 | 0.60% | $326.9 million | 0.06% | -698,321 | 13F |
| Par Capital Management Inc. | 3,482,745 | 0.60% | $326.2 million | 8.09% | -31,700 | 13F |
| LSV Asset Management | 3,419,962 | 0.59% | $320.3 million | 0.58% | +138,977 | 13F |
| GMT Capital Corp | 3,264,600 | 0.56% | $305.8 million | 15.93% | -1,158,500 | 13F |
| Allianz Asset Management GmbH | 3,152,682 | 0.54% | $295.3 million | 0.27% | -547,212 | 13F |
| UBS Group AG | 3,064,383 | 0.53% | $287.0 million | 0.05% | -427,155 | 13F |
| Slate Path Capital LP | 3,015,048 | 0.52% | $282.4 million | 3.91% | +48,500 | 13F |
| Pacer Advisors, Inc. | 2,866,739 | 0.49% | $268.5 million | 0.70% | -1,166,856 | 13F |
| Bank of America Corp. | 2,741,356 | 0.47% | $256.8 million | 0.02% | -337,465 | 13F |
| Russell Investments Group, Ltd. | 2,642,524 | 0.46% | $247.4 million | 0.22% | -50,590 | 13F |
| Pzena Investment Management LLC | 2,618,707 | 0.45% | $245.3 million | 0.72% | -188,960 | 13F |
| American Century Companies Inc. | 2,586,645 | 0.45% | $242.3 million | 0.11% | +538,545 | 13F |
| Capital World Investors | 2,535,084 | 0.44% | $237.4 million | 0.03% | -683,385 | 13F |
| Neuberger Berman Group LLC | 2,531,044 | 0.44% | $237.1 million | 0.16% | -435,006 | 13F |
| Massachusetts Financial Services Co. | 2,486,595 | 0.43% | $232.9 million | 0.07% | -418,868 | 13F |
| Lansdowne Partners (uk) LLP | 2,471,261 | 0.43% | $231.5 million | 9.52% | -14,638 | 13F |
| Nuveen, LLC | 2,011,979 | 0.35% | $188.4 million | 0.04% | -145,683 | 13F |
| Raymond James Financial Inc. | 1,839,720 | 0.32% | $172.3 million | 0.05% | -3,681 | 13F |
| 1832 Asset Management L.P. | 1,830,773 | 0.32% | $171.5 million | 0.21% | +1,751,826 | 13F |
| Great Lakes Advisors, LLC | 1,827,866 | 0.32% | $171.2 million | 1.30% | +56,121 | 13F |
| Thrivent Financial for Lutherans | 1,708,899 | 0.29% | $160.1 million | 0.28% | -968,139 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 1,692,395 | 0.29% | $158.5 million | 0.03% | +9,774 | 13F |
| Silvercrest Asset Management Group LLC | 1,621,636 | 0.28% | $151.9 million | 0.99% | -133,704 | 13F |
| Bristol John W & Co. Inc. | 1,566,531 | 0.27% | $146.7 million | 2.17% | -13,604 | 13F |
| Jane Street Group, LLC | 1,546,448 | 0.27% | $144.8 million | 0.09% | +1,160,104 | 13F |
The 50 largest of the 1,527 funds that reported a position in DAL in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read more
Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on DAL
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 3,830,500 | $358.8 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 2,328,100 | $218.0 million | 30 June 2026 | 13F |
| Millennium Management | Calls | 333,300 | $31.2 million | 30 June 2026 | 13F |
| Millennium Management | Puts | 164,800 | $15.4 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 50,000 | $4.7 million | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 49,000 | $4.6 million | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read more
They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 August 2026 | 13G/A | Warren E. Buffett and 5 others | 57.3 million | 8.7% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 6 August 2026 | 13G | FMR LLC and 3 others | 33.2 million | 5.1% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 15 May 2026 | 13G | Warren E. Buffett and 5 others | 39.8 million | 6.1% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Capital Management and 1 other | 47.3 million | 7.2% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read more
Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 23 | $80.07 | SEC |
| 4 August 2026 | 10 | $91.59 | SEC |
| 3 August 2026 | 15 | $87.44 | SEC |
| 20 July 2026 | 67,717 | $84.17 | SEC |
| 17 July 2026 | 9 | $86.70 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.