Also trades as: 0QZ4.L (LSE) · $vol 1M
DAL Institutional Ownership
Delta Air Lines, Inc.
1W: +6.1%
1M: -6.8%
3M: -11.4%
YTD: +15.0%
1Y: +34.8%
3Y: +147.6%
5Y: +98.5%
$81.45
+2.29 (+2.89%)
After Hours: $81.40 (-0.05, -0.06%)
Weekly Expected Move ±4.2%
$70
$74
$77
$80
$83
Credit Risk of going bust: lower than 56% of companies Debt: 27.7% of company value Bonds: $386.9M held by 335 funds, 56 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.00 (down 97%), Delta Air Lines, Inc. would be worth roughly what it owes.
Total debt $19.98B against a stock market value of $52.08B.
Distance to default 5.78 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $8.70B (short-term plus half of long-term), stock volatility 38.6%; Altman Z'' -0.17. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.00 (down 97%), Delta Air Lines, Inc. would be worth roughly what it owes.
Total debt $19.98B against a stock market value of $52.08B.
Distance to default 5.78 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $8.70B (short-term plus half of long-term), stock volatility 38.6%; Altman Z'' -0.17. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — DAL
1,654
Institutional Holders
+152 vs prior quarter
0.0%
Ownership
+0.00pp
$54B
Total Invested
311
New Positions
514
Increased
609
Reduced
115
Closed
1.04
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1746 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 57,320,000 | $4.5B | +17,510,544 | +44.0% | 2Q | SEC ↗ |
| 2 | BlackRock, Inc. | 45,106,139 | $3.6B | +981,365 | +2.2% | 8Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 41,307,000 | $3.3B | -637,003 | -1.5% | 2Q | SEC ↗ |
| 4 | FMR LLC | 33,187,319 | $2.6B | +5,683,286 | +20.7% | 77Q | SEC ↗ |
| 5 | Sanders Capital, LLC | 29,129,629 | $2.3B | -337,526 | -1.1% | 10Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 26,329,259 | $2.1B | -1,053,825 | -3.8% | 2Q | SEC ↗ |
| 7 | STATE STREET CORP | 24,129,558 | $1.9B | +669,444 | +2.9% | 46Q | SEC ↗ |
| 8 | Capital International Investors | 20,689,945 | $1.6B | +119,654 | +0.6% | 17Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 18,511,900 | $1.5B | +541,325 | +3.0% | 77Q | SEC ↗ |
| 10 | PRIMECAP MANAGEMENT CO/CA | 17,521,167 | $1.4B | -27,400 | -0.2% | 15Q | SEC ↗ |
| 11 | HARRIS ASSOCIATES L P | 17,329,926 | $1.4B | -673,028 | -3.7% | 10Q | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 12,627,009 | $1000M | +356,768 | +2.9% | 76Q | SEC ↗ |
| 13 | MORGAN STANLEY | 11,722,155 | $928M | -1,682,624 | -12.6% | 60Q | SEC ↗ |
| 14 | DIMENSIONAL FUND ADVISORS LP | 9,604,863 | $760M | -434,251 | -4.3% | 75Q | SEC ↗ |
| 15 | AQR CAPITAL MANAGEMENT LLC | 7,859,947 | $622M | -579,195 | -6.9% | 23Q | SEC ↗ |
| 16 | JPMORGAN CHASE & CO | 6,729,036 | $533M | -635,867 | -8.6% | 77Q | SEC ↗ |
| 17 | GOLDMAN SACHS GROUP INC | 6,344,026 | $502M | +1,223,185 | +23.9% | 15Q | SEC ↗ |
| 18 | Newport Trust Company, LLC | 6,216,343 | $492M | -1,650,077 | -21.0% | 35Q | SEC ↗ |
| 19 | NORTHERN TRUST CORP | 5,022,282 | $398M | +46,094 | +0.9% | 77Q | SEC ↗ |
| 20 | Invesco Ltd. | 5,003,694 | $396M | -1,145,868 | -18.6% | 71Q | SEC ↗ |
| 21 | Life Cycle Investment Partners Ltd | 4,797,621 | $380M | -824,813 | -14.7% | 3Q | SEC ↗ |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 4,010,551 | $317M | +55,139 | +1.4% | 15Q | SEC ↗ |
| 23 | Sixth Street Partners Management Compa NEW | 4,010,551 | $317M | — | +0.0% | 1Q | SEC ↗ |
| 24 | Ninety One UK Ltd | 3,881,580 | $307M | +258,412 | +7.1% | 7Q | SEC ↗ |
| 25 | VANGUARD FIDUCIARY TRUST CO | 3,651,162 | $289M | -7,721 | -0.2% | 2Q | SEC ↗ |
| 26 | Gallagher Fiduciary Advisors, LLC | 3,637,451 | $288M | -201,696 | -5.3% | 6Q | SEC ↗ |
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 3,490,402 | $276M | -698,321 | -16.7% | 15Q | SEC ↗ |
| 28 | PAR CAPITAL MANAGEMENT INC | 3,482,745 | $276M | -31,700 | -0.9% | 60Q | SEC ↗ |
| 29 | LSV ASSET MANAGEMENT | 3,419,962 | $271M | +138,977 | +4.2% | 60Q | SEC ↗ |
| 30 | GMT Capital Corp | 3,264,600 | $258M | -1,158,500 | -26.2% | 18Q | SEC ↗ |
| 31 | Allianz Asset Management GmbH | 3,152,682 | $250M | -547,212 | -14.8% | 56Q | SEC ↗ |
| 32 | UBS Group AG | 3,064,383 | $243M | -427,155 | -12.2% | 47Q | SEC ↗ |
| 33 | Slate Path Capital LP | 3,015,048 | $239M | +48,500 | +1.6% | 9Q | SEC ↗ |
| 34 | Pacer Advisors, Inc. | 2,866,739 | $227M | -1,166,856 | -28.9% | 43Q | SEC ↗ |
| 35 | BANK OF AMERICA CORP /DE | 2,741,356 | $217M | -337,465 | -11.0% | 15Q | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 2,642,524 | $209M | -50,590 | -1.9% | 39Q | SEC ↗ |
| 37 | PZENA INVESTMENT MANAGEMENT LLC | 2,618,707 | $207M | -188,960 | -6.7% | 8Q | SEC ↗ |
| 38 | AMERICAN CENTURY COMPANIES INC | 2,586,645 | $205M | +538,545 | +26.3% | 15Q | SEC ↗ |
| 39 | Capital World Investors | 2,535,084 | $201M | -683,385 | -21.2% | 75Q | SEC ↗ |
| 40 | NEUBERGER BERMAN GROUP LLC | 2,531,044 | $200M | -435,006 | -14.7% | 57Q | SEC ↗ |
| 41 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 2,486,595 | $197M | -418,868 | -14.4% | 54Q | SEC ↗ |
| 42 | LANSDOWNE PARTNERS (UK) LLP | 2,471,261 | $196M | -14,638 | -0.6% | 49Q | SEC ↗ |
| 43 | Nuveen, LLC | 2,011,979 | $159M | -145,683 | -6.8% | 6Q | SEC ↗ |
| 44 | RAYMOND JAMES FINANCIAL INC | 1,839,720 | $146M | -3,681 | -0.2% | 7Q | SEC ↗ |
| 45 | 1832 Asset Management L.P. | 1,830,773 | $145M | +1,751,826 | +2219.0% | 5Q | SEC ↗ |
| 46 | GREAT LAKES ADVISORS, LLC | 1,827,866 | $145M | +56,121 | +3.2% | 13Q | SEC ↗ |
| 47 | Thrivent Financial for Lutherans | 1,708,899 | $135M | -968,139 | -36.2% | 25Q | SEC ↗ |
| 48 | UBS AM, a distinct business unit of UB | 1,692,395 | $134M | +9,774 | +0.6% | 63Q | SEC ↗ |
| 49 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,621,636 | $128M | -133,704 | -7.6% | 3Q | SEC ↗ |
| 50 | BRISTOL JOHN W & CO INC /NY | 1,566,531 | $124M | -13,604 | -0.9% | 15Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 4,010,551 | $317M |
| Castle Hook Partners LP | 1,252,701 | $99M |
| Jupiter Topco LLC | 837,003 | $66M |
| NORGES BANK | 715,051 | $57M |
| Employees Retirement System of Texa | 714,148 | $57M |
| Duquesne Family Office LLC | 603,000 | $48M |
| Quadrature Capital Ltd | 386,284 | $31M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 386,204 | $31M |
| Holocene Advisors, LP | 345,612 | $27M |
| Arbejdsmarkedets Tillaegspension | 344,000 | $27M |
| Columbus Hill Capital Management, L | 276,846 | $22M |
| TUDOR INVESTMENT CORP ET AL | 268,963 | $21M |
| Curated Wealth Partners LLC | 251,068 | $20M |
| Junto Capital Management LP | 226,929 | $18M |
| Woodline Partners LP | 114,699 | $9M |
| L & S Advisors Inc | 106,485 | $8M |
| Badgley Phelps Wealth Managers, LLC | 103,812 | $8M |
| BEACONLIGHT CAPITAL, LLC | 81,820 | $6M |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 77,000 | $6M |
| Unison Advisors LLC | 55,034 | $4M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Southpoint Capital Advisors LP | 1,000,000 | $79M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 781,911 | $62M |
| SRS Investment Management, LLC | 780,437 | $62M |
| Susquehanna Portfolio Strategies, L | 589,953 | $47M |
| APPALOOSA LP | 475,000 | $38M |
| Alyeska Investment Group, L.P. | 354,336 | $28M |
| Ceredex Value Advisors LLC | 279,548 | $22M |
| COOPER CREEK PARTNERS MANAGEMENT LL | 277,198 | $22M |
| CASTLEARK MANAGEMENT LLC | 260,740 | $21M |
| Aware Super Pty Ltd as trustee of A | 209,425 | $17M |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 207,409 | $16M |
| CLEARFIELD CAPITAL MANAGEMENT LP | 197,800 | $16M |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 194,000 | $15M |
| DISCOVERY CAPITAL MANAGEMENT, LLC / | 167,000 | $13M |
| Sienna Gestion | 144,459 | $11M |
| Caption Management, LLC | 142,800 | $11M |
| ExodusPoint Capital Management, LP | 127,721 | $10M |
| IMC-Chicago, LLC | 110,490 | $9M |
| CastleKnight Management LP | 109,600 | $9M |
| Alta Fundamental Advisers LLC | 100,000 | $8M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Berkshire Hathaway Inc | +17,510,544 | +44.0% | 57,320,000 |
| FMR LLC | +5,683,286 | +20.7% | 33,187,319 |
| 1832 Asset Management L.P. | +1,751,826 | +2219.0% | 1,830,773 |
| GOLDMAN SACHS GROUP INC | +1,223,185 | +23.9% | 6,344,026 |
| JANE STREET GROUP, LLC | +1,160,104 | +300.3% | 1,546,448 |
| BlackRock, Inc. | +981,365 | +2.2% | 45,106,139 |
| STATE STREET CORP | +669,444 | +2.9% | 24,129,558 |
| Tidal Investments LLC | +594,171 | +609.8% | 691,604 |
| GEODE CAPITAL MANAGEMENT, LLC | +541,325 | +3.0% | 18,511,900 |
| AMERICAN CENTURY COMPANIES INC | +538,545 | +26.3% | 2,586,645 |
| AustralianSuper Pty Ltd | +439,220 | +307.9% | 581,886 |
| Polar Capital Holdings Plc | +378,507 | +49.7% | 1,140,685 |
| ATALANTA SOSNOFF CAPITAL, LLC | +367,053 | +39.1% | 1,305,844 |
| Bank of New York Mellon Corp | +356,768 | +2.9% | 12,627,009 |
| NATIONAL BANK OF CANADA /FI | +312,054 | +138.0% | 538,101 |
| Mediolanum International Funds Ltd | +301,507 | +364.3% | 384,271 |
| SCHRODER INVESTMENT MANAGEMENT GROU | +292,358 | +7456.2% | 296,279 |
| Ninety One UK Ltd | +258,412 | +7.1% | 3,881,580 |
| PRICE T ROWE ASSOCIATES INC /MD | +253,558 | +27.2% | 1,186,018 |
| Quantinno Capital Management LP | +237,156 | +20.5% | 1,391,409 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| AMERIPRISE FINANCIAL INC | -2,883,278 | -71.9% | 1,127,138 |
| VICTORY CAPITAL MANAGEMENT INC | -2,181,230 | -58.6% | 1,539,886 |
| MORGAN STANLEY | -1,682,624 | -12.6% | 11,722,155 |
| Newport Trust Company, LLC | -1,650,077 | -21.0% | 6,216,343 |
| BNP PARIBAS FINANCIAL MARKETS | -1,444,973 | -55.1% | 1,175,579 |
| PANAGORA ASSET MANAGEMENT INC | -1,230,886 | -63.6% | 703,751 |
| Pacer Advisors, Inc. | -1,166,856 | -28.9% | 2,866,739 |
| GMT Capital Corp | -1,158,500 | -26.2% | 3,264,600 |
| Invesco Ltd. | -1,145,868 | -18.6% | 5,003,694 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -1,053,825 | -3.8% | 26,329,259 |
| River Road Asset Management, LLC | -1,040,925 | -93.0% | 77,776 |
| Thrivent Financial for Lutherans | -968,139 | -36.2% | 1,708,899 |
| Amundi | -879,839 | -42.6% | 1,183,775 |
| Life Cycle Investment Partners Ltd | -824,813 | -14.7% | 4,797,621 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -754,774 | -78.5% | 207,100 |
| Interval Partners, LP | -731,704 | -85.5% | 124,289 |
| WELLINGTON MANAGEMENT GROUP LLP | -698,321 | -16.7% | 3,490,402 |
| Capital World Investors | -683,385 | -21.2% | 2,535,084 |
| BARCLAYS PLC | -682,262 | -54.9% | 560,914 |
| HARRIS ASSOCIATES L P | -673,028 | -3.7% | 17,329,926 |