Delta Air Lines, Inc.
DAL- 交易所
- NYSE
- 產業
- Air Transportation, Scheduled
- SEC CIK
- 0000027904
近 90 天,Delta Air Lines, Inc. 內部人申報 0 筆公開市場買進、5 筆賣出;2026 年第 2 季末有 1,523 家機構在 13F 申報持有,市值合計 $547.4 億;波克夏、Oakmark(Harris Associates)等 3 位大師持有。
2021 年第 2 季 13F 持有人
Delta Air Lines, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 966
- 較 2021 年第 1 季 −28 家
- 持有股數
- 4.09 億
- 較 2021 年第 1 季 −57.7 萬 (−0.1%)
- 總市值
- $176.9 億
- 較 2021 年第 1 季 −$20.6 億 (−10.4%)
- 新進機構
- 89
- 另有 343 家加碼
- 清倉機構
- 117
- 另有 351 家減碼
另有 7 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 DAL 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,523 | $547.4 億 |
| 2026 年第 1 季 | 1,345 | $385.9 億 |
| 2025 年第 4 季 | 1,333 | $387.0 億 |
| 2025 年第 3 季 | 1,229 | $308.9 億 |
| 2025 年第 2 季 | 1,186 | $260.5 億 |
| 2025 年第 1 季 | 1,129 | $232.8 億 |
| 2024 年第 4 季 | 1,218 | $320.4 億 |
| 2024 年第 3 季 | 1,087 | $262.4 億 |
| 2024 年第 2 季 | 1,097 | $239.1 億 |
| 2024 年第 1 季 | 1,080 | $244.5 億 |
| 2023 年第 4 季 | 1,072 | $186.1 億 |
| 2023 年第 3 季 | 1,029 | $167.4 億 |
| 2023 年第 2 季 | 1,079 | $218.6 億 |
| 2023 年第 1 季 | 981 | $161.9 億 |
| 2022 年第 4 季 | 975 | $150.4 億 |
| 2022 年第 3 季 | 891 | $120.6 億 |
| 2022 年第 2 季 | 913 | $126.4 億 |
| 2022 年第 1 季 | 982 | $164.8 億 |
| 2021 年第 4 季 | 984 | $159.3 億 |
| 2021 年第 3 季 | 964 | $173.8 億 |
| 2021 年第 2 季 | 966 | $176.9 億 |
| 2021 年第 1 季 | 1,001 | $198.1 億 |
2021 年第 2 季持有機構
每家機構持有 Delta Air Lines, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 66,622,784 | $28.8 億 | 0.07% | +927,297+1.4% | 加碼 |
| BlackRock Inc. | 39,892,245 | $17.3 億 | 0.05% | +3,275,850+8.9% | 加碼 |
| Capital World Investors | 21,964,734 | $9.50 億 | 0.16% | −6,190,848−22.0% | 減碼 |
| State Street Corp | 21,604,959 | $9.35 億 | 0.05% | −153,996−0.7% | 減碼 |
| Primecap Management Co | 21,118,852 | $9.14 億 | 0.61% | −495,620−2.3% | 減碼 |
| FMR LLC | 12,749,311 | $5.52 億 | 0.04% | −3,142,995−19.8% | 減碼 |
| JPMorgan Chase & Co | 12,533,163 | $5.42 億 | 0.07% | +3,562,966+39.7% | 加碼 |
| Geode Capital Management, LLC | 10,735,384 | $4.63 億 | 0.06% | +114,589+1.1% | 加碼 |
| Newport Trust Co | 10,425,433 | $4.51 億 | 1.14% | −126,868−1.2% | 減碼 |
| Morgan Stanley | 8,789,938 | $3.80 億 | 0.05% | +1,345,186+18.1% | 加碼 |
| U S Global Investors Inc | 8,393,973 | $3.63 億 | 12.18% | −212,502−2.5% | 減碼 |
| Gallagher Fiduciary Advisors, LLC | 6,715,509 | $2.91 億 | 25.24% | −152,026−2.2% | 減碼 |
| Nuveen Asset Management, LLC | 5,944,862 | $2.57 億 | 0.08% | +438,950+8.0% | 加碼 |
| Northern Trust Corp | 5,788,506 | $2.50 億 | 0.04% | +4,472+0.1% | 加碼 |
| Lansdowne Partners (UK) LLP | 4,589,667 | $1.99 億 | 8.77% | +907,647+24.7% | 加碼 |
| Bank of New York Mellon Corp | 4,192,563 | $1.81 億 | 0.04% | −706,366−14.4% | 減碼 |
| Neuberger Berman Group LLC | 3,981,030 | $1.72 億 | 0.15% | +991,111+33.1% | 加碼 |
| LSV Asset Management | 3,734,338 | $1.62 億 | 0.27% | −4,400−0.1% | 減碼 |
| Susquehanna International Group, LLP | 3,634,451 | $1.57 億 | 0.17% | +2,305,427+173.5% | 加碼 |
| Price T Rowe Associates Inc | 3,309,345 | $1.43 億 | 0.01% | +198,560+6.4% | 加碼 |
| Par Capital Management Inc | 3,288,800 | $1.42 億 | 3.54% | +288,800+9.6% | 加碼 |
| Charles Schwab Investment Management Inc | 2,927,609 | $1.27 億 | 0.04% | +59,014+2.1% | 加碼 |
| Bank of America Corp | 2,886,152 | $1.25 億 | 0.01% | −151,790−5.0% | 減碼 |
| Amundi | 2,714,709 | $1.17 億 | 0.08% | +2,714,709 | 新進 |
| Invesco Ltd. | 2,704,612 | $1.17 億 | 0.03% | +480,382+21.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,604,889 | $1.13 億 | 0.13% | +90,643+3.6% | 加碼 |
| Man Group plc | 2,594,898 | $1.12 億 | 0.40% | +1,093,536+72.8% | 加碼 |
| Citadel Advisors LLC | 2,484,745 | $1.07 億 | 0.11% | +1,636,394+192.9% | 加碼 |
| Douglas Lane & Associates, LLC | 2,109,365 | $9,125 萬 | 1.28% | +6,799+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,053,971 | $8,885 萬 | 0.03% | −985,045−32.4% | 減碼 |
| Credit Suisse AG | 2,056,427 | $8,816 萬 | 0.07% | −308,591−13.0% | 減碼 |
| Parametric Portfolio Associates LLC | 2,015,557 | $8,719 萬 | 0.05% | +238,263+13.4% | 加碼 |
| Citigroup Inc | 1,889,650 | $8,175 萬 | 0.07% | −670,977−26.2% | 減碼 |
| Thrivent Financial for Lutherans | 1,840,734 | $7,963 萬 | 0.16% | +340,839+22.7% | 加碼 |
| Ameriprise Financial Inc | 1,789,115 | $7,738 萬 | 0.02% | +161,715+9.9% | 加碼 |
| Jennison Associates LLC | 1,731,030 | $7,488 萬 | 0.05% | +361,043+26.4% | 加碼 |
| Hosking Partners LLP | 1,727,230 | $7,472 萬 | 1.66% | −70,704−3.9% | 減碼 |
| Norges Bank | 1,722,612 | $7,452 萬 | 0.02% | −151,626−8.1% | 減碼 |
| Wells Fargo & Company | 1,678,042 | $7,259 萬 | 0.02% | −2,368,418−58.5% | 減碼 |
| Federated Hermes, Inc. | 1,565,616 | $6,773 萬 | 0.13% | −61,468−3.8% | 減碼 |
| Ardevora Asset Management LLP | 1,556,149 | $6,732 萬 | 0.85% | +1,556,149 | 新進 |
| UBS Group AG | 1,548,121 | $6,697 萬 | 0.03% | −900,265−36.8% | 減碼 |
| Alliancebernstein L.P. | 1,535,550 | $6,643 萬 | 0.03% | +10,714+0.7% | 加碼 |
| Royal Bank of Canada | 1,506,377 | $6,517 萬 | 0.02% | −47,350−3.0% | 減碼 |
| Allianz Asset Management GmbH | 1,447,132 | $6,260 萬 | 0.06% | −6,517,106−81.8% | 減碼 |
| Miller Value Partners, LLC | 1,435,578 | $6,210 萬 | 1.62% | +1,221+0.1% | 加碼 |
| Millennium Management LLC | 1,425,475 | $6,167 萬 | 0.08% | +80,520+6.0% | 加碼 |
| Legal & General Group Plc | 1,375,919 | $5,952 萬 | 0.02% | +58,804+4.5% | 加碼 |
| Massachusetts Financial Services Co | 1,315,090 | $5,689 萬 | 0.02% | +218,540+19.9% | 加碼 |
| California Public Employees Retirement System | 1,295,000 | $5,602 萬 | 0.04% | −176,719−12.0% | 減碼 |
| Senator Investment Group LP | 1,250,000 | $5,408 萬 | 1.03% | +250,000+25.0% | 加碼 |
| Goldman Sachs Group Inc | 1,241,236 | $5,370 萬 | 0.01% | +15,993+1.3% | 加碼 |
| California State Teachers Retirement System | 1,114,753 | $4,822 萬 | 0.06% | +3,280+0.3% | 加碼 |
| MUFG Securities EMEA plc | 1,105,000 | $4,780 萬 | 0.52% | +493,000+80.6% | 加碼 |
| Barclays PLC | 1,077,017 | $4,659 萬 | 0.04% | −44,575−4.0% | 減碼 |
| Public Sector Pension Investment Board | 1,060,668 | $4,588 萬 | 0.29% | +400,250+60.6% | 加碼 |
| Rhumbline Advisers | 1,057,854 | $4,576 萬 | 0.06% | +18,393+1.8% | 加碼 |
| Natixis | 1,016,098 | $4,396 萬 | 0.19% | +308,666+43.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,009,126 | $4,365 萬 | 0.04% | −541,165−34.9% | 減碼 |
| Deutsche Bank AG | 978,559 | $4,233 萬 | 0.02% | +193,378+24.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 933,180 | $4,037 萬 | 0.08% | −405,277−30.3% | 減碼 |
| UBS Asset Management Americas Inc | 920,351 | $3,981 萬 | 0.02% | +14,333+1.6% | 加碼 |
| J. L. Bainbridge & Co., Inc. | 863,971 | $3,738 萬 | 4.60% | −12,091−1.4% | 減碼 |
| Capitolis Advisors LLC | 861,049 | $3,725 萬 | 0.44% | +823,886+2,217.0% | 加碼 |
| Korea Investment CORP | 830,123 | $3,591 萬 | 0.10% | −32,280−3.7% | 減碼 |
| DnB Asset Management AS | 817,495 | $3,536 萬 | 0.23% | −185,107−18.5% | 減碼 |
| Principal Financial Group Inc | 799,360 | $3,458 萬 | 0.02% | −14,952−1.8% | 減碼 |
| Two Sigma Investments, LP | 790,614 | $3,420 萬 | 0.09% | +353,719+81.0% | 加碼 |
| Voloridge Investment Management, LLC | 770,179 | $3,332 萬 | 0.23% | −185,024−19.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 761,807 | $3,296 萬 | 0.06% | −14,210−1.8% | 減碼 |
| Bank of Montreal | 709,576 | $3,150 萬 | 0.02% | −521,279−42.4% | 減碼 |
| Parallax Volatility Advisers, L.P. | 721,625 | $3,122 萬 | 0.39% | −157,441−17.9% | 減碼 |
| HSBC Holdings PLC | 722,976 | $3,118 萬 | 0.04% | +62,732+9.5% | 加碼 |
| Two Sigma Advisers, LP | 718,146 | $3,107 萬 | 0.08% | +313,900+77.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 699,511 | $3,026 萬 | 0.06% | −21,700−3.0% | 減碼 |
| Group One Trading, L.P. | 685,323 | $2,965 萬 | 0.57% | +258,172+60.4% | 加碼 |
| New York State Teachers Retirement System | 675,554 | $2,922 萬 | 0.06% | −39,307−5.5% | 減碼 |
| Fifth Third Bancorp | 669,442 | $2,896 萬 | 0.13% | +21,164+3.3% | 加碼 |
| Jane Street Group, LLC | 661,032 | $2,860 萬 | 0.07% | +178,095+36.9% | 加碼 |
| Swiss National Bank | 652,210 | $2,822 萬 | 0.02% | +39,281+6.4% | 加碼 |
| Point72 Asset Management, L.P. | 648,527 | $2,806 萬 | 0.14% | +255,835+65.1% | 加碼 |
| New York State Common Retirement Fund | 641,607 | $2,776 萬 | 0.03% | +17,205+2.8% | 加碼 |
| Zimmer Partners, LP | 637,500 | $2,758 萬 | 0.38% | +312,500+96.2% | 加碼 |
| Stifel Financial Corp | 624,448 | $2,701 萬 | 0.04% | +2,676+0.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 591,775 | $2,560 萬 | 0.09% | +280,137+89.9% | 加碼 |
| Prudential Financial Inc | 591,306 | $2,558 萬 | 0.04% | −41,434−6.5% | 減碼 |
| Crake Asset Management LLP | 559,038 | $2,418 萬 | 1.26% | +559,038 | 新進 |
| Calamos Advisors LLC | 542,383 | $2,346 萬 | 0.12% | +135,013+33.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 523,869 | $2,266 萬 | 0.01% | −37,191−6.6% | 減碼 |
| Vantage Investment Partners, LLC | 509,279 | $2,203 萬 | 1.06% | +509,279 | 新進 |
| Canada Pension Plan Investment Board | 502,824 | $2,175 萬 | 0.03% | +435,308+644.7% | 加碼 |
| AQR Capital Management LLC | 504,245 | $2,175 萬 | 0.04% | +242,630+92.7% | 加碼 |
| Panagora Asset Management Inc | 483,135 | $2,090 萬 | 0.11% | +208,298+75.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 478,011 | $2,068 萬 | 0.04% | +188,446+65.1% | 加碼 |
| Capital Fund Management S.A. | 467,746 | $2,023 萬 | 0.55% | +422,066+924.0% | 加碼 |
| First Trust Advisors LP | 456,139 | $1,973 萬 | 0.02% | +132,671+41.0% | 加碼 |
| LPL Financial LLC | 455,354 | $1,970 萬 | 0.02% | +31,327+7.4% | 加碼 |
| Lord, Abbett & Co. LLC | 446,830 | $1,933 萬 | 0.05% | −1,837−0.4% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 441,579 | $1,910 萬 | 0.98% | +36,827+9.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 419,582 | $1,815 萬 | 0.06% | −20,382−4.6% | 減碼 |