Delta Air Lines (DAL)
What changed in recent filings
- Revenue +19% YoYQuarter ended Jun 30, 2026
- Institutions — 9 new · 1 added · 1 reduced13F · as of end of 2026 Q2
What changed in recent SEC filings — factual, not a buy/sell recommendation.
Institutions holding Delta Air Lines
How many of the institutions we track reported holding this stock, quarter by quarter.
2019 Q1: 3 → 2026 Q2: 12 institutions
Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.
Which institutions hold Delta Air Lines
Institutions we track that reported holding this stock in their most recent 13F.
- Point72 Asset Managementunder 0.01% of portfolio · since 2025 Q2
- Bridgewater Associates0.01% of portfolio · since 2025 Q3
- Berkshire Hathaway1.79% of portfolio · since 2026 Q1
- Tudor Investment CorpNew this quarter0.04% of portfolio · since 2026 Q2
- Duquesne Family OfficeNew this quarter1.08% of portfolio · since 2026 Q2
- Pzena Investment Management0.72% of portfolio · held as of 2026 Q2 or earlier
- Caisse de depot (Quebec)under 0.01% of portfolio · held as of 2026 Q2 or earlier
- Blackstoneunder 0.01% of portfolio · held as of 2026 Q2 or earlier
- National Pension Service (Korea)under 0.01% of portfolio · held as of 2026 Q2 or earlier
- Harris Associates (Oakmark)2.15% of portfolio · held as of 2026 Q2 or earlier
- PRIMECAP Management0.97% of portfolio · held as of 2026 Q2 or earlier
- Capital World Investors0.03% of portfolio · held as of 2026 Q2 or earlier
Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.
Company overview
The most profitable large US airline. It has a differentiated revenue structure via premium seats and an Amex card partnership.
What is the Transportation sector?
Air, ground transport, and logistics. Sensitive to oil prices and the economy.
Delta Air Lines is classified under the Transportation sector. See peers below.
Delta Air Lines key financials
Based on SEC filings · as of Jun 30, 2026
Tap a metric name to see its meaning in the glossary.
Delta Air Lines vs Transportation sector benchmark
Median of 10 representative sector stocks · SEC filings · factual comparison (not advice)
A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.
DAL revenue by segment summary
SEC 10-Q · segment totals cross-checked against total revenue
2026-06-30 revenue was $19.8B, +18.7% YoY.
The largest segment is Airline, 87.1% of revenue — a highly concentrated structure.
Recent revenue growth was led mainly by the Airline segment (about 69% of the increase).
Full segment weights, YoY changes, and an AI synthesis are available in the detailed analysis.
DAL segment revenue mix trend
Quarterly change in segment revenue share · verified from SEC filings
ETFs holding Delta Air Lines
Per SEC N-PORT · 2026-06-30 · by weight · factual
DAL on Stocklore
- Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
- Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
- 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
- Sector-relative metrics — Valuation and growth compared with the Transportation average
Peers · Transportation
DAL FAQ
What is Delta Air Lines (DAL)?
The most profitable large US airline. It has a differentiated revenue structure via premium seats and an Amex card partnership.
What sector is Delta Air Lines in?
Delta Air Lines is classified under Transportation. Air, ground transport, and logistics. Sensitive to oil prices and the economy.
What are Delta Air Lines's key financials?
As of Jun 30, 2026 in SEC filings: Revenue growth (YoY) 10.3%, Operating margin 9.4%, Net margin 5.8%, ROE 24.0%, Debt-to-equity 0.59x. Definitions and interpretation are available on Stocklore.
What are Delta Air Lines's main revenue segments?
The largest segment is Airline, about 87.1% of revenue. Segment totals are cross-checked against total revenue from SEC filings.
Where can I analyze Delta Air Lines (DAL) stock?
On Stocklore you can see DAL's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.
Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.