DAL
Delta Air Lines, Inc.Marquee-fund ownership over time
This quarter's activity
New positions opened
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q4 2014 | 47Q | $38 | $80 | +111% |
| Berkshire Hathaway re-entered | Q4 2016 | 39Q | $42 | $80 | +88% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $38 | $80 | +111% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $38 | $80 | +111% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $38 | $80 | +111% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $38 | $80 | +111% |
| Point72 Asset Management | Q3 2025(8Q snapshot) | 3Q | $58 | $80 | +37% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Appaloosa 3× in & out | Q3 2025 | Q2 2026 | → $70 | +20% |
| Duquesne Family Office 7× in & out | Q1 2026 | Q2 2026 | → $70 | -0% |
| Two Sigma Investments 2× in & out | Q1 2025 | Q1 2026 | → $70 | +10% |
| Renaissance Technologies 2× in & out | Q1 2025 | Q4 2025 | → $60 | -5% |
| D1 Capital Partners | Q1 2025 | Q2 2025 | → $50 | -23% |
| Maverick Capital 9× in & out | Q1 2025 | Q2 2025 | → $50 | -23% |
| Coatue Management 2× in & out | Q1 2020 | Q2 2020 | → $19 | -67% |
| Third Point | Q1 2015 | Q4 2015 | → $43 | +11% |
| Viking Global Investors | Q4 2014 | Q2 2015 | → $41 | +8% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at DELTA AIR LINES, INC.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from May 28, 2026 — the most recent Form 4 on file — not from today.
- Form 40001683168-26-004350May 28, 2026
- Form 40001683168-26-004349May 28, 2026
- Form 40001683168-26-004302May 26, 2026
- Form 40001683168-26-003609May 8, 2026
- Form 40001683168-26-003195Apr 24, 2026
- Form 40001683168-26-002994Apr 15, 2026
- Form 40001683168-26-002861Apr 13, 2026
- Form 40001683168-26-002671Apr 3, 2026
- Form 40001683168-26-002670Apr 3, 2026
- Form 40001683168-26-002669Apr 3, 2026
- Form 40001683168-26-002668Apr 3, 2026
- Form 40001683168-26-001373Feb 27, 2026
- Form 40001683168-26-001023Feb 13, 2026
- Form 40001683168-26-000894Feb 10, 2026
- Form 40001683168-26-000893Feb 10, 2026
Fundamentals
XBRL · Delta Air Lines, Inc.Annual figures sourced directly from Delta Air Lines, Inc.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for DELTA AIR LINES, INC. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- DEF 14ADEFINITIVE PROXY STATEMENTApr 24, 2026
- 10-QQuarterly reportApr 8, 2026
- 8-KMaterial eventApr 8, 2026
- 8-KFORM 8-KMar 17, 2026
- 8-KFORM 8-KMar 5, 2026
- 8-KFORM 8-KFeb 13, 2026
- 10-KAnnual reportFeb 11, 2026
- 8-KFORM 8-KJan 27, 2026
- 8-KFORM 8-KJan 13, 2026
- 8-KCURRENT REPORTDec 17, 2025
- 8-KCURRENT REPORTDec 3, 2025
- 10-QQuarterly reportOct 9, 2025
- 8-KFORM 8-KOct 9, 2025
- 8-KFORM 8-KSep 30, 2025
- 8-KFORM 8-KSep 11, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Berkshire Hathaway | Q2 2026 | open | $70 | $80 | +14% |
| Duquesne Family Office | Q1 2026 | Q2 2026 | $70 | $70 | -0% |
| Bridgewater Associates | Q4 2025 | open | $60 | $80 | +34% |
| Appaloosa | Q3 2025 | Q2 2026 | $58 | $70 | +20% |
| Point72 Asset Management | Q3 2025 | open | $58 | $82 | +41% |
| Bridgewater Associates | Q2 2025 | Q3 2025 | $50 | $59 | +18% |
| Two Sigma Investments | Q1 2025 | Q1 2026 | $64 | $70 | +10% |
| D1 Capital Partners | Q1 2025 | Q2 2025 | $64 | $50 | -23% |
| Maverick Capital | Q1 2025 | Q2 2025 | $64 | $50 | -23% |
| Duquesne Family Office | Q1 2025 | Q4 2025 | $64 | $58 | -10% |
| Renaissance Technologies | Q1 2025 | Q4 2025 | $63 | $60 | -5% |
| Citadel Advisors | Q3 2024 | open | $38 | $82 | +118% |
| Two Sigma Investments | Q3 2024 | Q4 2024 | $38 | $64 | +68% |
| D.E. Shaw | Q3 2024 | open | $38 | $82 | +118% |
| AQR Capital Management | Q3 2024 | open | $38 | $82 | +118% |
| Millennium Management | Q3 2024 | open | $38 | $82 | +118% |
| Maverick Capital | Q3 2024 | Q4 2024 | $38 | $64 | +68% |
| Renaissance Technologies | Q3 2024 | Q4 2024 | $39 | $63 | +65% |
| Bridgewater Associates | Q1 2024 | Q1 2025 | $40 | $63 | +59% |
| Maverick Capital | Q1 2024 | Q2 2024 | $40 | $52 | +31% |
| Maverick Capital | Q1 2023 | Q4 2023 | $38 | $34 | -9% |
| Maverick Capital | Q3 2021 | Q1 2022 | $39 | $41 | +5% |
| Maverick Capital | Q1 2021 | Q2 2021 | $43 | $45 | +5% |
| Bridgewater Associates | Q1 2021 | Q3 2021 | $42 | $39 | -8% |
| Duquesne Family Office | Q3 2020 | Q4 2020 | $28 | $37 | +31% |
| Coatue Management | Q1 2020 | Q2 2020 | $57 | $19 | -67% |
| Maverick Capital | Q1 2020 | Q3 2020 | $57 | $28 | -51% |
| Bridgewater Associates | Q4 2019 | Q2 2020 | $54 | $19 | -65% |
| Duquesne Family Office | Q1 2019 | Q2 2019 | $47 | $52 | +10% |
| Maverick Capital | Q3 2018 | Q4 2019 | $51 | $54 | +7% |
| Coatue Management | Q2 2018 | Q3 2018 | $48 | $51 | +6% |
| Duquesne Family Office | Q3 2017 | Q4 2017 | $45 | $44 | -2% |
| Bridgewater Associates | Q3 2017 | Q2 2019 | $44 | $52 | +18% |
| Berkshire Hathaway | Q4 2016 | Q3 2020 | $42 | $28 | -34% |
| Appaloosa | Q4 2016 | Q4 2017 | $42 | $44 | +5% |
| Bridgewater Associates | Q2 2016 | Q4 2016 | $37 | $40 | +10% |
| Appaloosa | Q2 2016 | Q3 2016 | $37 | $32 | -12% |
| Bridgewater Associates | Q4 2015 | Q1 2016 | $44 | $38 | -15% |
| Maverick Capital | Q2 2015 | Q1 2018 | $41 | $48 | +16% |
| Third Point | Q1 2015 | Q4 2015 | $39 | $43 | +11% |
| Duquesne Family Office | Q1 2015 | Q2 2015 | $39 | $41 | +5% |
| Viking Global Investors | Q4 2014 | Q2 2015 | $38 | $41 | +8% |
| Bridgewater Associates | Q4 2014 | Q1 2015 | $38 | $39 | +4% |
| Duquesne Family Office | Q3 2013 | Q2 2014 | $16 | $33 | +103% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.