DAL
Delta Air Lines, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+0.04%
vs ±5.3% implied · ×0.01
shaded = implied · ▲▼ = realized
No thesis.
Delta Air Lines, Inc.
80.01
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Berkshire HathawayBerkshire Hathaway | $5.4B | 9.38% | +43.99% | |
| 2 | BlackRockBlackRockindex-like | $4.2B | 7.38% | −0.96% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $3.9B | 6.76% | −1.52% | |
| 4 | FMRFMR | $3.1B | 5.43% | +20.66% | |
| 5 | Sanders CapitalSanders Capital | $2.7B | 4.77% | −1.15% | |
| 6 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $2.5B | 4.31% | −3.85% | |
| 7 | State StreetState Streetindex-like | $2.3B | 3.95% | +2.85% | |
| 8 | Capital International InvestorsCapital International Investors | $1.9B | 3.39% | +0.58% | |
| 9 | Geode Capital ManagementGeodeindex-like | $1.8B | 3.06% | +3.01% | |
| 10 | Primecap ManagementPrimecap | $1.6B | 2.87% | −0.16% | |
| 11 | Harris Associates L PHarris Associates L P | $1.6B | 2.84% | −3.74% | |
| 12 | Bank of New York MellonBank of New York Mellonindex-like | $1.2B | 2.07% | +2.91% | |
| 13 | Morgan StanleyMorgan Stanley | $1.1B | 1.92% | −12.55% | |
| 14 | Dimensional Fund AdvisorsDimensional | $899.6M | 1.57% | −4.33% | |
| 15 | AQR Capital ManagementAQR | $731.7M | 1.28% | −6.86% | |
| 16 | Susquehanna International GroupSusquehanna International | $715.1M | 1.25% | −35.48% | |
| 17 | Jane Street GroupJane Street | $648.0M | 1.13% | −10.74% | |
| 18 | Goldman Sachs GroupGoldman Sachs | $645.1M | 1.13% | +15.31% | |
| 19 | JPMorgan ChaseJPMorgan Chase | $626.9M | 1.10% | −8.63% | |
| 20 | Citadel AdvisorsCitadel | $607.4M | 1.06% | −32.54% | |
| 21 | Newport TrustNewport Trust | $582.2M | 1.02% | −20.98% | |
| 22 | Northern TrustNorthern Trustindex-like | $470.4M | 0.82% | +0.93% | |
| 23 | InvescoInvesco | $468.6M | 0.82% | −18.63% | |
| 24 | Life Cycle Investment PartnersLife Cycle Investment Partners | $449.3M | 0.78% | −14.67% | |
| 25 | Charles Schwab Investment ManagementCharles Schwabindex-like | $375.6M | 0.66% | +1.39% |
1,526 managers report $57.2B of Delta Air Lines on form 13F for the quarter ended Jun 30 '26. 44 of them hold 80% of it; Berkshire Hathaway is largest at 9.38%.
Linked news
Expected move
Inputs8Q avg ±7.1%·×0.51·cheap
straddle ±13.1%
spot 80.15exp Jan 15ATM strike 80ATM straddle 12.35IV 42%