DELTA AIR LINES, INC. hedge fund holdings
DALNYSE$84.09-0.04 (-0.05%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
DAL · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+47.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 431 | 342 | $2.09B | $2.36B | 1,110 | Aug 14, 2025 |
| Q3 2025 | 393 | 311 | $2.91B | $2.08B | 1,168 | Nov 14, 2025 |
| Q4 2025 | 432 | 304 | $3.64B | $3.48B | 1,265 | Feb 14, 2026 |
| Q1 2026 | 499 | 363 | $4.76B | $3.01B | 1,277 | May 15, 2026 |
| Q2 2026 | 538 | 397 | $4.1B | $3.88B | 1,446 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
1,446 filersNew position
253$586M+6.26M sh
Increased
285$3.51B+37.5M sh
Reduced
296-$3.35B-35.7M sh
Out / sold
101-$536M-5.72M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc | Added 43.99% | +$1.64B | $5.37B | 1.79% | Aug 14, 2026 |
| 1832 Asset Management L.P. | Added 2218.99% | +$164M | $171M | 0.09% | Aug 13, 2026 |
| Newport Trust Company, LLC | Reduce 20.98% | -$155M | $582M | 1.40% | Aug 13, 2026 |
| Castle Hook Partners LP | New Buy | +$117M | $117M | 0.54% | Aug 14, 2026 |
| Pacer Advisors, Inc. | Reduce 28.93% | -$109M | $268M | 0.68% | Aug 13, 2026 |
| GMT Capital Corp | Reduce 26.19% | -$109M | $306M | 15.93% | Aug 14, 2026 |
| Thrivent Financial for Lutherans | Reduce 36.16% | -$90.7M | $160M | 0.27% | Aug 14, 2026 |
| Interval Partners, LP | Reduce 85.48% | -$68.5M | $11.6M | 0.30% | Aug 14, 2026 |
| Employees Retirement System of Texas | New Buy | +$66.9M | $66.9M | 0.53% | Aug 14, 2026 |
| Southpoint Capital Advisors LP | Sell 100% | -$66.5M | $0 | 0.00% | Aug 14, 2026 |
| Wellington Management Group LLP | Reduce 16.67% | -$65.4M | $327M | 0.06% | Aug 14, 2026 |
| Capital World Investors | Reduce 21.23% | -$64M | $237M | 0.03% | Aug 12, 2026 |
| Harris Associates L P | Reduce 3.74% | -$63M | $1.62B | 2.15% | Aug 14, 2026 |
| Duquesne Family Office LLC | New Buy | +$56.5M | $56.5M | 1.08% | Aug 14, 2026 |
| Tidal Investments LLC | Added 609.83% | +$55.7M | $64.8M | 0.11% | Aug 13, 2026 |
| Adage Capital Partners GP, L.L.C. | Sell 100% | -$52M | $0 | 0.00% | Aug 14, 2026 |
| SRS Investment Management, LLC | Sell 100% | -$51.9M | $0 | 0.00% | Aug 14, 2026 |
| AustralianSuper Pty Ltd | Added 307.87% | +$41.1M | $54.5M | 0.24% | Aug 12, 2026 |
| Massachusetts Financial Services Co | Reduce 14.42% | -$39.2M | $233M | 0.07% | Aug 3, 2026 |
| Susquehanna Portfolio Strategies, LLC | Sell 100% | -$39.2M | $0 | 0.00% | Aug 14, 2026 |
| Susquehanna Fundamental Investments, LLC | New Buy | +$36.2M | $36.2M | 0.68% | Aug 14, 2026 |
| Polar Capital Holdings Plc | Added 49.66% | +$35.5M | $107M | 0.25% | Aug 14, 2026 |
| Atalanta Sosnoff Capital, LLC | Added 39.10% | +$34.4M | $122M | 2.15% | Aug 12, 2026 |
| Caisse de depot et placement du Quebec | Reduce 99.13% | -$33.4M | $292K | 0.00% | Aug 14, 2026 |
| J. L. Bainbridge & Co., Inc. | Reduce 93.25% | -$32.9M | $2.38M | 0.19% | Jul 22, 2026 |
| Holocene Advisors, LP | New Buy | +$32.4M | $32.4M | 0.07% | Aug 14, 2026 |
| Arbejdsmarkedets Tillaegspension | New Buy | +$32.2M | $32.2M | 0.70% | Jul 17, 2026 |
| Sanders Capital, LLC | Reduce 1.15% | -$31.6M | $2.73B | 2.73% | Aug 10, 2026 |
| Mediolanum International Funds Ltd | Added 364.30% | +$28.1M | $35.8M | 0.31% | Jul 23, 2026 |
| Schroder Investment Management Group | Added 7456.21% | +$27.4M | $27.7M | 0.02% | Aug 13, 2026 |
| Columbus Hill Capital Management, L.P. | New Buy | +$25.9M | $25.9M | 2.52% | Aug 13, 2026 |
| Ninety One UK Ltd | Added 7.13% | +$24.2M | $364M | 0.81% | Jul 16, 2026 |
| Quantinno Capital Management LP | Added 20.55% | +$22.2M | $130M | 0.16% | Aug 13, 2026 |
| Junto Capital Management LP | New Buy | +$21.3M | $21.3M | 0.37% | Aug 14, 2026 |
| Gallagher Fiduciary Advisors, LLC | Reduce 5.25% | -$18.9M | $341M | 11.21% | Aug 14, 2026 |
| Dana Investment Advisors, Inc. | Reduce 64.19% | -$18.5M | $10.3M | 0.27% | Aug 13, 2026 |
| Pzena Investment Management LLC | Reduce 6.73% | -$17.7M | $245M | 0.72% | Aug 7, 2026 |
| Cambiar Investors LLC | Reduce 20.74% | -$17.4M | $66.4M | 2.88% | Jul 31, 2026 |
| Canada Pension Plan Investment Board | Reduce 65.82% | -$16.4M | $8.51M | 0.00% | Aug 14, 2026 |
| Deroy & Devereaux Private Investment Counsel Inc | Reduce 28.45% | -$16.1M | $40.5M | 1.69% | Jul 27, 2026 |
| Aware Super Pty Ltd as trustee of Aware Super | Sell 100% | -$13.9M | $0 | 0.00% | Jul 29, 2026 |
| Nomura Asset Management International Inc. | Reduce 24.04% | -$13.2M | $41.7M | 0.06% | Aug 14, 2026 |
| Clearfield Capital Management LP | Sell 100% | -$13.1M | $0 | 0.00% | Aug 14, 2026 |
| Baird Financial Group, Inc. | Added 45.07% | +$13.1M | $42.1M | 0.06% | Aug 12, 2026 |
| Macquarie Group Ltd | Reduce 69.32% | -$13M | $5.77M | 0.02% | Aug 14, 2026 |
| LSV Asset Management | Added 4.24% | +$13M | $320M | 0.58% | Aug 6, 2026 |
| Scopus Asset Management, L.P. | Added 919.19% | +$12.9M | $14.3M | 0.20% | Aug 14, 2026 |
| Silvercrest Asset Management Group LLC | Reduce 7.62% | -$12.5M | $152M | 1.00% | Aug 14, 2026 |
| Credit Agricole S A | Added 156.12% | +$12.4M | $20.4M | 0.04% | Aug 14, 2026 |
| Patient Capital Management, LLC | Reduce 21.95% | -$11.4M | $40.4M | 1.32% | Aug 13, 2026 |
| Capital International Investors | Added 0.58% | +$11.2M | $1.94B | 0.40% | Aug 12, 2026 |
| ASR Vermogensbeheer N.V. | Added 1733.07% | +$11M | $11.6M | 0.12% | Jul 20, 2026 |
| Pinebridge Investments LLC | Reduce 84.88% | -$11M | $1.95M | 0.02% | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | Added 402.62% | +$10.7M | $13.4M | 0.02% | Aug 14, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 59.01% | -$10M | $6.98M | 0.01% | Aug 13, 2026 |
| Badgley Phelps Wealth Managers, LLC | New Buy | +$9.72M | $9.72M | 0.17% | Jul 31, 2026 |
| Empowered Funds, LLC | Added 52.59% | +$9.63M | $27.9M | 0.15% | Aug 17, 2026 |
| Munich Reinsurance Co Stock Corp in Munich | Added 129.57% | +$9.53M | $16.9M | 0.37% | Jul 24, 2026 |
| Woodson Capital Management, LP | Reduce 34.49% | -$9.27M | $17.6M | 2.95% | Aug 14, 2026 |
| Sienna Gestion | Sell 100% | -$9.2M | $0 | 0.00% | Aug 13, 2026 |
| BW Gestao de Investimentos Ltda. | Reduce 72.35% | -$9.07M | $3.47M | 0.07% | Aug 14, 2026 |
| U S Global Investors Inc | Reduce 8.26% | -$9.06M | $101M | 9.68% | Jul 27, 2026 |
| First Trust Advisors LP | Added 10.06% | +$8.88M | $97.2M | 0.06% | Aug 11, 2026 |
| iA Global Asset Management Inc. | Reduce 45.66% | -$8.51M | $10.1M | 0.12% | Jul 29, 2026 |
| FIL Ltd | Added 272.31% | +$8.22M | $11.2M | 0.01% | Aug 13, 2026 |
| Douglas Lane & Associates, LLC | Reduce 5.38% | -$8.18M | $144M | 1.95% | Jul 14, 2026 |
| South Dakota Investment Council | Reduce 71.94% | -$8.07M | $3.15M | 0.05% | Aug 11, 2026 |
| CCM Investment Advisers LLC | Reduce 67.78% | -$8.04M | $3.82M | 0.30% | Aug 12, 2026 |
| Beaconlight Capital, LLC | New Buy | +$7.66M | $7.66M | 2.71% | Aug 14, 2026 |
| USS Investment Management Ltd | Reduce 80.48% | -$7.37M | $1.79M | 0.01% | Aug 11, 2026 |
| CastleKnight Management LP | Sell 100% | -$7.29M | $0 | 0.00% | Aug 14, 2026 |
| Gotham Asset Management, LLC | Reduce 8.65% | -$7.24M | $76.5M | 0.18% | Aug 14, 2026 |
| Kingdon Capital Management, L.L.C. | New Buy | +$7.21M | $7.21M | 0.74% | Aug 14, 2026 |
| Easterly Investment Partners LLC | Added 612.50% | +$6.88M | $8.01M | 0.41% | Jul 23, 2026 |
| Nordea Investment Management AB | Added 5.82% | +$6.67M | $121M | 0.10% | Aug 5, 2026 |
| Alta Fundamental Advisers LLC | Sell 100% | -$6.65M | $0 | 0.00% | Aug 12, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Reduce 62.10% | -$6.27M | $3.83M | 0.01% | Aug 13, 2026 |
| Econ Financial Services Corp | Reduce 93.34% | -$6.01M | $429K | 0.20% | Jul 23, 2026 |
| Olstein Capital Management, L.P. | Sell 100% | -$5.85M | $0 | Not reported | Jul 7, 2026 |
| Banco Bilbao Vizcaya Argentaria, S.A. | Reduce 24.47% | -$5.8M | $17.9M | 0.11% | Aug 12, 2026 |
| Aptus Capital Advisors, LLC | Added 579.45% | +$5.56M | $6.53M | 0.04% | Aug 12, 2026 |
| Eurizon Capital SGR S.p.A. | Reduce 70.69% | -$5.47M | $2.27M | 0.01% | Jul 29, 2026 |
| Lighthouse Investment Partners, LLC | Sell 100% | -$5.4M | $0 | 0.00% | Aug 14, 2026 |
| Bokf, NA | Reduce 97.71% | -$5.35M | $125K | 0.00% | Aug 10, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 5.92% | +$5.27M | $94.3M | 0.05% | Aug 7, 2026 |
| Leuthold Group, LLC | Reduce 86.51% | -$5.26M | $820K | 0.08% | Aug 4, 2026 |
| Great Lakes Advisors, LLC | Added 3.17% | +$5.26M | $171M | 1.30% | Aug 10, 2026 |
| Unison Advisors LLC | New Buy | +$5.15M | $5.15M | 0.36% | Jul 22, 2026 |
| Stevens Capital Management LP | Reduce 79.86% | -$5.03M | $1.27M | 0.30% | Aug 11, 2026 |
| Burney Co/ | Added 919.38% | +$4.98M | $5.53M | 0.15% | Jul 15, 2026 |
| Arrow Capital Pty Ltd | Reduce 50.00% | -$4.68M | $4.68M | 3.99% | Aug 5, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 17.78% | +$4.63M | $30.6M | 0.02% | Aug 13, 2026 |
| Slate Path Capital LP | Added 1.63% | +$4.54M | $282M | 3.91% | Aug 14, 2026 |
| KMG Fiduciary Partners, LLC | Reduce 55.57% | -$4.46M | $3.57M | 0.33% | Jul 9, 2026 |
| Strengthening Families & Communities, LLC | Reduce 97.37% | -$4.37M | $118K | 0.03% | Aug 11, 2026 |
| RWC Asset Management LLP | Reduce 20.29% | -$4.34M | $17M | 0.65% | Jul 27, 2026 |
| Mizuho Securities USA LLC | Added 130.27% | +$4.19M | $7.4M | 0.07% | Jul 28, 2026 |
| Quadrant Private Wealth Management, LLC | Sell 100% | -$4.13M | $0 | 0.00% | Jul 30, 2026 |
| Lido Advisors, LLC | Added 103.61% | +$3.99M | $7.84M | 0.02% | Aug 7, 2026 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | Sell 100% | -$3.96M | $0 | 0.00% | Jul 16, 2026 |