DAL
Delta Air Lines, Inc. · Industrials · Airlines, Airports & Air Services
Momentum inputs (comparable managers):
holder breadth +5.6% ·
share flow -5.9% ·
net new positions +5.3%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 168 | -4 | 470.36M | $43.93B | +6 | −10 |
| Q1 2026 | 175 | +2 | 463.69M | $30.80B | +7 | −6 |
| Q4 2025 | 172 | 0 | 469.28M | $32.52B | +2 | −1 |
| Q3 2025 | 25 | -2 | 277.75M | $15.77B | +1 | −4 |
| Q2 2025 | 25 | +3 | 237.50M | $11.68B | +4 | −1 |
| Q1 2025 | 19 | +1 | 111.09M | $4.83B | +1 | — |
| Q4 2024 | 18 | +3 | 118.01M | $7.14B | +4 | −1 |
| Q3 2024 | 14 | -2 | 97.46M | $4.95B | — | −2 |
| Q2 2024 | 16 | — | 91.75M | $4.35B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 22.48M | 0.0% | $980.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | PRIMECAP Management ✦ | 21.41M | -2.4% | $933.37M | 0.8% | ▼ Trim | 4 | SEC ↗ |
| 3 | Capital World Investors ✦ | 18.31M | +20.6% | $798.42M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 16.23M | +2.0% | $706.35M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 16.23M | +2.0% | $706.35M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Harris Associates (Oakmark) ✦ | 11.29M | +15.0% | $492.34M | 0.8% | ▲ Add | 4 | SEC ↗ |
| 7 | Harris Associates (Oakmark) ✦ | 11.29M | +15.0% | $492.34M | 0.8% | ▲ Add | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 5.96M | +149.9% | $246.49M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 5.96M | +149.9% | $246.49M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 5.96M | +149.9% | $246.49M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 5.96M | +149.9% | $246.49M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 5.96M | +149.9% | $246.49M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 5.96M | +149.9% | $246.49M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 5.96M | +149.9% | $246.49M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 15 | Wellington Management ✦ | 3.90M | -76.0% | $170.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Wellington Management ✦ | 3.90M | -76.0% | $170.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Wellington Management ✦ | 3.90M | -76.0% | $170.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Wellington Management ✦ | 3.90M | -76.0% | $170.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 1.93M | +103.5% | $84.00M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 1.93M | +103.5% | $84.00M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 21 | Millennium Management ✦ | 1.84M | -20.0% | $80.17M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 22 | Bridgewater Associates ✦ | 1.60M | New | $69.89M | 0.3% | New | 1 | SEC ↗ |
| 23 | Norges Bank ✦ (passive) | 1.40M | -44.6% | $60.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 1.35M | -8.9% | $58.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 1.35M | -8.9% | $58.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 1.14M | +2843.2% | $49.91M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | Adage Capital Partners ✦ | 645.61K | -78.9% | $28.15M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 576.92K | -37.1% | $25.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Gotham Asset Management ✦ | 450.71K | +19.6% | $19.65M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 30 | Duquesne Family Office ✦ | 345.13K | -57.8% | $15.05M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 219.97K | -85.8% | $9.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Fisher Asset Management ✦ | 4.97K | +11.2% | $216,787 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Bridgewater Associates | $69.89M | 0.3% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,326 holders, 568.97M shares, $37.00B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.