DAL
Delta Air Lines, Inc. · Industrials · Airlines, Airports & Air Services
Momentum inputs (comparable managers):
holder breadth -7.4% ·
share flow +3.5% ·
net new positions -12.0%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 169 | -4 | 469.82M | $43.98B | +6 | −9 |
| 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 | The Vanguard Group ✦ (passive) | 74.37M | -0.3% | $4.22B | 0.1% | ▼ Trim | 2 | SEC ↗ ×7 |
| 2 | BlackRock ✦ (passive) | 45.05M | -2.2% | $2.56B | 0.0% | ▼ Trim | 2 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (passive) | 23.00M | -0.3% | $1.31B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 19.57M | +96.3% | $1.11B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 5 | PRIMECAP Management ✦ | 18.29M | -9.4% | $1.04B | 0.8% | ▼ Trim | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 17.21M | +2.7% | $981.47M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | JPMorgan Chase ✦ | 15.20M | — | $862.72M | 0.0% | n/c | 1 | SEC ↗ ×38 |
| 8 | Harris Associates (Oakmark) ✦ | 13.52M | -3.8% | $767.37M | 1.2% | ▼ Trim | 6 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 12.25M | — | $695.43M | 0.0% | n/c | 1 | SEC ↗ ×19 |
| 10 | Capital World Investors ✦ | 8.35M | -8.2% | $473.79M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 7.24M | +23.1% | $410.74M | 0.3% | ▲ Add | 6 | SEC ↗ ×2 |
| 12 | Wellington Management ✦ | 5.82M | +54.8% | $330.16M | 0.1% | ▲ Add | 6 | SEC ↗ ×5 |
| 13 | AQR Capital Management ✦ | 4.27M | -29.1% | $242.05M | 0.2% | ▼ Trim | 6 | SEC ↗ ×6 |
| 14 | Goldman Sachs Group ✦ | 4.03M | — | $228.59M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Millennium Management ✦ | 2.43M | +180.4% | $137.93M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 1.65M | +162.3% | $93.48M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 17 | Marshall Wace ✦ | 1.26M | +16044.7% | $71.69M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Point72 Asset Management ✦ | 1.20M | -33.9% | $68.12M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 949.39K | 0.0% | $53.88M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 20 | Gotham Asset Management ✦ | 659.07K | +59.1% | $37.40M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 507.32K | +295.1% | $28.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Appaloosa ✦ | 462.50K | -15.9% | $26.25M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 363.28K | -12.2% | $20.62M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 24 | Bridgewater Associates ✦ | 90.97K | New | $5.16M | 0.0% | New | 1 | SEC ↗ |
| 25 | Fisher Asset Management ✦ | 5.38K | +4.9% | $305,257 | 0.0% | ▲ Add | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Bridgewater Associates | $5.16M | 0.0% |
Exited
| Duquesne Family Office | $39.02M | was 1.0% |
| Norges Bank | $27.35M | was 0.0% |
| Renaissance Technologies | $25.32M | was 0.0% |
| Arrowstreet Capital | $21.52M | was 0.0% |
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.