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、6 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 $542.8 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
- 968
- 較 2021 年第 1 季 −29 家
- 持有股數
- 4.09 億
- 較 2021 年第 1 季 −91.8 萬 (−0.2%)
- 總市值
- $176.7 億
- 較 2021 年第 1 季 −$20.8 億 (−10.5%)
- 新進機構
- 89
- 另有 345 家加碼
- 清倉機構
- 118
- 另有 350 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 | $542.8 億 |
| 2026 年第 1 季 | 1,345 | $385.9 億 |
| 2025 年第 4 季 | 1,333 | $385.6 億 |
| 2025 年第 3 季 | 1,229 | $302.3 億 |
| 2025 年第 2 季 | 1,186 | $259.6 億 |
| 2025 年第 1 季 | 1,130 | $232.1 億 |
| 2024 年第 4 季 | 1,219 | $320.0 億 |
| 2024 年第 3 季 | 1,087 | $259.7 億 |
| 2024 年第 2 季 | 1,097 | $235.7 億 |
| 2024 年第 1 季 | 1,080 | $230.3 億 |
| 2023 年第 4 季 | 1,072 | $179.7 億 |
| 2023 年第 3 季 | 1,029 | $167.2 億 |
| 2023 年第 2 季 | 1,079 | $218.4 億 |
| 2023 年第 1 季 | 981 | $155.4 億 |
| 2022 年第 4 季 | 975 | $143.3 億 |
| 2022 年第 3 季 | 891 | $120.5 億 |
| 2022 年第 2 季 | 914 | $126.3 億 |
| 2022 年第 1 季 | 983 | $164.7 億 |
| 2021 年第 4 季 | 985 | $158.3 億 |
| 2021 年第 3 季 | 965 | $173.8 億 |
| 2021 年第 2 季 | 968 | $176.7 億 |
| 2021 年第 1 季 | 1,004 | $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 |
|---|---|---|---|---|---|
| Korea Investment CORP | 830,123 | $3,591 萬 | 0.10% | −32,280−3.7% | 減碼 |
| Capitolis Advisors LLC | 861,049 | $3,725 萬 | 0.44% | +823,886+2,217.0% | 加碼 |
| J. L. Bainbridge & Co., Inc. | 863,971 | $3,738 萬 | 4.60% | −12,091−1.4% | 減碼 |
| UBS Asset Management Americas Inc | 920,351 | $3,981 萬 | 0.02% | +14,333+1.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 933,180 | $4,037 萬 | 0.08% | −405,277−30.3% | 減碼 |
| Deutsche Bank AG | 978,559 | $4,233 萬 | 0.02% | +193,378+24.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,009,126 | $4,365 萬 | 0.04% | −541,165−34.9% | 減碼 |
| Natixis | 1,016,098 | $4,396 萬 | 0.19% | +308,666+43.6% | 加碼 |
| Rhumbline Advisers | 1,057,854 | $4,576 萬 | 0.06% | +18,393+1.8% | 加碼 |
| Public Sector Pension Investment Board | 1,060,668 | $4,588 萬 | 0.29% | +400,250+60.6% | 加碼 |
| Barclays PLC | 1,077,017 | $4,659 萬 | 0.04% | −44,575−4.0% | 減碼 |
| MUFG Securities EMEA plc | 1,105,000 | $4,780 萬 | 0.52% | +493,000+80.6% | 加碼 |
| California State Teachers Retirement System | 1,114,753 | $4,822 萬 | 0.06% | +3,280+0.3% | 加碼 |
| Goldman Sachs Group Inc | 1,241,236 | $5,370 萬 | 0.01% | +15,993+1.3% | 加碼 |
| Senator Investment Group LP | 1,250,000 | $5,408 萬 | 1.03% | +250,000+25.0% | 加碼 |
| California Public Employees Retirement System | 1,295,000 | $5,602 萬 | 0.04% | −176,719−12.0% | 減碼 |
| Massachusetts Financial Services Co | 1,315,090 | $5,689 萬 | 0.02% | +218,540+19.9% | 加碼 |
| Legal & General Group Plc | 1,375,919 | $5,952 萬 | 0.02% | +58,804+4.5% | 加碼 |
| Millennium Management LLC | 1,425,475 | $6,167 萬 | 0.08% | +80,520+6.0% | 加碼 |
| Miller Value Partners, LLC | 1,435,578 | $6,210 萬 | 1.62% | +1,221+0.1% | 加碼 |
| Allianz Asset Management GmbH | 1,447,132 | $6,260 萬 | 0.06% | −6,517,106−81.8% | 減碼 |
| Royal Bank of Canada | 1,506,377 | $6,517 萬 | 0.02% | −47,350−3.0% | 減碼 |
| Alliancebernstein L.P. | 1,535,550 | $6,643 萬 | 0.03% | +10,714+0.7% | 加碼 |
| UBS Group AG | 1,548,121 | $6,697 萬 | 0.03% | −900,265−36.8% | 減碼 |
| Ardevora Asset Management LLP | 1,556,149 | $6,732 萬 | 0.85% | +1,556,149 | 新進 |
| Federated Hermes, Inc. | 1,565,616 | $6,773 萬 | 0.13% | −61,468−3.8% | 減碼 |
| Wells Fargo & Company | 1,678,042 | $7,259 萬 | 0.02% | −2,368,418−58.5% | 減碼 |
| Norges Bank | 1,722,612 | $7,452 萬 | 0.02% | −151,626−8.1% | 減碼 |
| Hosking Partners LLP | 1,727,230 | $7,472 萬 | 1.66% | −70,704−3.9% | 減碼 |
| Jennison Associates LLC | 1,731,030 | $7,488 萬 | 0.05% | +361,043+26.4% | 加碼 |
| Ameriprise Financial Inc | 1,789,115 | $7,738 萬 | 0.02% | +161,715+9.9% | 加碼 |
| Thrivent Financial for Lutherans | 1,840,734 | $7,963 萬 | 0.16% | +340,839+22.7% | 加碼 |
| Citigroup Inc | 1,889,650 | $8,175 萬 | 0.07% | −670,977−26.2% | 減碼 |
| Parametric Portfolio Associates LLC | 2,015,557 | $8,719 萬 | 0.05% | +238,263+13.4% | 加碼 |
| Credit Suisse AG | 2,056,427 | $8,816 萬 | 0.07% | −308,591−13.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,053,971 | $8,885 萬 | 0.03% | −985,045−32.4% | 減碼 |
| Douglas Lane & Associates, LLC | 2,109,365 | $9,125 萬 | 1.28% | +6,799+0.3% | 加碼 |
| Citadel Advisors LLC | 2,484,745 | $1.07 億 | 0.11% | +1,636,394+192.9% | 加碼 |
| Man Group plc | 2,594,898 | $1.12 億 | 0.40% | +1,093,536+72.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,604,889 | $1.13 億 | 0.13% | +90,643+3.6% | 加碼 |
| Invesco Ltd. | 2,704,612 | $1.17 億 | 0.03% | +480,382+21.6% | 加碼 |
| Amundi | 2,714,709 | $1.17 億 | 0.08% | +2,714,709 | 新進 |
| Bank of America Corp | 2,886,152 | $1.25 億 | 0.01% | −151,790−5.0% | 減碼 |
| Charles Schwab Investment Management Inc | 2,927,609 | $1.27 億 | 0.04% | +59,014+2.1% | 加碼 |
| Par Capital Management Inc | 3,288,800 | $1.42 億 | 3.54% | +288,800+9.6% | 加碼 |
| Price T Rowe Associates Inc | 3,309,345 | $1.43 億 | 0.01% | +198,560+6.4% | 加碼 |
| Susquehanna International Group, LLP | 3,634,451 | $1.57 億 | 0.17% | +2,305,427+173.5% | 加碼 |
| LSV Asset Management | 3,734,338 | $1.62 億 | 0.27% | −4,400−0.1% | 減碼 |
| Neuberger Berman Group LLC | 3,981,030 | $1.72 億 | 0.15% | +991,111+33.1% | 加碼 |
| Bank of New York Mellon Corp | 4,192,563 | $1.81 億 | 0.04% | −706,366−14.4% | 減碼 |
| Lansdowne Partners (UK) LLP | 4,589,667 | $1.99 億 | 8.77% | +907,647+24.7% | 加碼 |
| Northern Trust Corp | 5,788,506 | $2.50 億 | 0.04% | +4,472+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 5,944,862 | $2.57 億 | 0.08% | +438,950+8.0% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 6,715,509 | $2.91 億 | 25.24% | −152,026−2.2% | 減碼 |
| U S Global Investors Inc | 8,393,973 | $3.63 億 | 12.18% | −212,502−2.5% | 減碼 |
| Morgan Stanley | 8,789,938 | $3.80 億 | 0.05% | +1,345,186+18.1% | 加碼 |
| Newport Trust Co | 10,425,433 | $4.51 億 | 1.14% | −126,868−1.2% | 減碼 |
| Geode Capital Management, LLC | 10,735,384 | $4.63 億 | 0.06% | +114,589+1.1% | 加碼 |
| JPMorgan Chase & Co | 12,533,163 | $5.42 億 | 0.07% | +3,562,966+39.7% | 加碼 |
| FMR LLC | 12,749,311 | $5.52 億 | 0.04% | −3,142,995−19.8% | 減碼 |
| Primecap Management Co | 21,118,852 | $9.14 億 | 0.61% | −495,620−2.3% | 減碼 |
| State Street Corp | 21,604,959 | $9.35 億 | 0.05% | −153,996−0.7% | 減碼 |
| Capital World Investors | 21,964,734 | $9.50 億 | 0.16% | −6,190,848−22.0% | 減碼 |
| BlackRock Inc. | 39,892,245 | $17.3 億 | 0.05% | +3,275,850+8.9% | 加碼 |
| Vanguard Group Inc | 66,622,784 | $28.8 億 | 0.07% | +927,297+1.4% | 加碼 |
| Columbia Asset Management | 5,069 | – | – | +414+8.9% | 加碼 |
| Transamerica Financial Advisors, Inc. | 5 | – | – | −17−77.3% | 減碼 |
| Sofos Investments, Inc. | 134 | – | – | 00.0% | 不變 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −18,716−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −1,017,904−100.0% | 清倉 |
| Atalanta Sosnoff Capital, LLC | 0 | $0 | 0.00% | −892,889−100.0% | 清倉 |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −594,795−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −347,400−100.0% | 清倉 |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −136,349−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −116,677−100.0% | 清倉 |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −104,412−100.0% | 清倉 |
| Evercore Wealth Management, LLC | 0 | $0 | 0.00% | −103,255−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −96,567−100.0% | 清倉 |
| Q Global Advisors, LLC | 0 | $0 | 0.00% | −95,858−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −91,195−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −85,893−100.0% | 清倉 |
| Unison Advisors LLC | 0 | $0 | 0.00% | −76,383−100.0% | 清倉 |
| Avitas Wealth Management LLC | 0 | $0 | 0.00% | −67,769−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −56,999−100.0% | 清倉 |
| Greenwood Gearhart Inc | 0 | $0 | 0.00% | −54,667−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −53,619−100.0% | 清倉 |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −49,100−100.0% | 清倉 |
| Windsor Creek Advisors, LLC | 0 | $0 | 0.00% | −47,700−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −44,161−100.0% | 清倉 |
| Weld Capital Management LLC | 0 | $0 | 0.00% | −42,431−100.0% | 清倉 |
| United Bank | 0 | $0 | 0.00% | −33,920−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −29,781−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −26,318−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −25,990−100.0% | 清倉 |
| Dean Investment Associates, LLC | 0 | $0 | 0.00% | −25,906−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −24,810−100.0% | 清倉 |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −21,391−100.0% | 清倉 |
| Bridges Investment Management Inc | 0 | $0 | 0.00% | −20,772−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −19,199−100.0% | 清倉 |
| Black Maple Capital Management LP | 0 | $0 | 0.00% | −16,762−100.0% | 清倉 |