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 |
|---|---|---|---|---|---|
| National Asset Management, Inc. | 65,412 | $284.3 萬 | 0.09% | +10,026+18.1% | 加碼 |
| Brown Advisory Inc | 66,031 | $285.7 萬 | 0.00% | −1,632−2.4% | 減碼 |
| Fagan Associates, Inc. | 66,436 | $287.4 萬 | 0.61% | −1,289−1.9% | 減碼 |
| Appian Way Asset Management LP | 66,921 | $289.5 萬 | 1.94% | −65,995−49.7% | 減碼 |
| Independent Advisor Alliance | 67,192 | $290.7 萬 | 0.16% | +1,196+1.8% | 加碼 |
| Hartford Investment Management Co | 67,433 | $291.7 萬 | 0.07% | −2,363−3.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 67,628 | $292.6 萬 | 0.00% | −8,926−11.7% | 減碼 |
| Capstone Investment Advisors, LLC | 69,748 | $301.7 萬 | 0.07% | +69,748 | 新進 |
| HBK Investments L P | 70,454 | $304.8 萬 | 0.03% | +70,454 | 新進 |
| Capital Markets Trading UK LLP | 70,779 | $306.2 萬 | 3.09% | −41,071−36.7% | 減碼 |
| Montag A & Associates Inc | 71,895 | $311.0 萬 | 0.17% | −920−1.3% | 減碼 |
| Aviva PLC | 72,003 | $311.5 萬 | 0.01% | −454,249−86.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 72,865 | $315.8 萬 | 0.06% | +49,255+208.6% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 73,329 | $317.2 萬 | 0.12% | −898−1.2% | 減碼 |
| Phoenix Holdings Ltd. | 75,445 | $325.5 萬 | 0.06% | +15,689+26.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 75,531 | $326.7 萬 | 0.33% | +75,531 | 新進 |
| Rafferty Asset Management, LLC | 77,690 | $336.1 萬 | 0.02% | +38,646+99.0% | 加碼 |
| Boston Private Wealth LLC | 77,996 | $337.4 萬 | 0.04% | −1,321−1.7% | 減碼 |
| Pinnacle Associates Ltd | 78,831 | $341.0 萬 | 0.06% | −1,802−2.2% | 減碼 |
| Lee Danner & Bass Inc | 78,932 | $341.5 萬 | 0.31% | −4,422−5.3% | 減碼 |
| Beech Hill Advisors, Inc. | 79,945 | $345.8 萬 | 1.40% | +73,915+1,225.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 80,141 | $346.7 萬 | 0.04% | +330+0.4% | 加碼 |
| Summit Global Investments | 82,011 | $353.7 萬 | 0.21% | −45,751−35.8% | 減碼 |
| Advisors Asset Management, Inc. | 82,318 | $356.1 萬 | 0.05% | +7,052+9.4% | 加碼 |
| Patten & Patten Inc | 82,975 | $358.9 萬 | 0.27% | +100.0% | 加碼 |
| Eaton Vance Management | 82,956 | $358.9 萬 | 0.00% | +6,820+9.0% | 加碼 |
| Janus Henderson Group PLC | 83,066 | $359.3 萬 | 0.00% | −22,819−21.6% | 減碼 |
| KWMG, LLC | 85,488 | $359.6 萬 | 0.54% | +1,405+1.7% | 加碼 |
| Mutual of America Capital Management LLC | 83,680 | $362.0 萬 | 0.04% | +970+1.2% | 加碼 |
| Asset Management One Co.,Ltd. | 83,712 | $362.1 萬 | 0.01% | +3,376+4.2% | 加碼 |
| Private Advisor Group, LLC | 85,964 | $371.9 萬 | 0.03% | −2,615−3.0% | 減碼 |
| Paloma Partners Management Co | 86,284 | $373.3 萬 | 0.10% | +38,256+79.7% | 加碼 |
| MKP Capital Management, L.L.C. | 88,872 | $384.5 萬 | 0.46% | −39,928−31.0% | 減碼 |
| RBF Capital, LLC | 90,000 | $389.3 萬 | 0.22% | 00.0% | 不變 |
| ProShare Advisors LLC | 90,141 | $389.9 萬 | 0.01% | +7,529+9.1% | 加碼 |
| Sigma Planning Corp | 90,519 | $391.6 萬 | 0.12% | −355−0.4% | 減碼 |
| Van Eck Associates Corp | 91,705 | $396.7 萬 | 0.01% | +91,705 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,509 | $404.5 萬 | 0.02% | +514+0.6% | 加碼 |
| Chartwell Investment Partners, LLC | 93,902 | $406.2 萬 | 0.12% | −9,601−9.3% | 減碼 |
| Ingalls & Snyder LLC | 95,842 | $414.6 萬 | 0.19% | +1,032+1.1% | 加碼 |
| Synovus Financial Corp | 95,900 | $415.4 萬 | 0.04% | +1,400+1.5% | 加碼 |
| Quadrature Capital Ltd | 97,660 | $422.5 萬 | 0.16% | −18,436−15.9% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 97,715 | $422.8 萬 | 0.25% | +4,900+5.3% | 加碼 |
| Comerica Bank | 111,848 | $424.2 萬 | 0.03% | −4,907−4.2% | 減碼 |
| Assenagon Asset Management S.A. | 99,101 | $428.7 萬 | 0.02% | +99,101 | 新進 |
| State of Alaska, Department of Revenue | 99,360 | $429.8 萬 | 0.04% | −663−0.7% | 減碼 |
| Wealthfront Advisers LLC | 99,693 | $431.3 萬 | 0.02% | +609+0.6% | 加碼 |
| Xponance, Inc. | 100,549 | $435.0 萬 | 0.08% | +11,249+12.6% | 加碼 |
| Mackay Shields LLC | 101,962 | $441.1 萬 | 0.04% | −43,720−30.0% | 減碼 |
| Sciencast Management LP | 105,011 | $450.9 萬 | 0.94% | +105,011 | 新進 |
| Northwest & Ethical Investments L.P. | 104,993 | $454.2 萬 | 0.15% | +779+0.7% | 加碼 |
| Samlyn Capital, LLC | 105,957 | $458.3 萬 | 0.07% | −38,805−26.8% | 減碼 |
| Texas Permanent School Fund | 106,264 | $459.7 萬 | 0.05% | −296−0.3% | 減碼 |
| Janney Montgomery Scott LLC | 106,805 | $462.0 萬 | 0.02% | +27,139+34.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 107,724 | $466.0 萬 | 0.02% | +20,179+23.0% | 加碼 |
| Envestnet Asset Management Inc | 108,756 | $470.5 萬 | 0.00% | −24,273−18.2% | 減碼 |
| Metropolitan Life Insurance Co | 108,824 | $470.8 萬 | 0.07% | +30,014+38.1% | 加碼 |
| Advisory Services Network, LLC | 109,648 | $474.3 萬 | 0.15% | +8,419+8.3% | 加碼 |
| Kimelman & Baird, LLC | 110,995 | $480.2 萬 | 0.43% | +110,995 | 新進 |
| Farmers & Merchants Investments Inc | 111,331 | $481.6 萬 | 0.22% | +66,648+149.2% | 加碼 |
| Swedbank AB | 112,015 | $484.6 萬 | 0.01% | −475−0.4% | 減碼 |
| STRS Ohio | 112,820 | $488.0 萬 | 0.02% | 00.0% | 不變 |
| Pictet Asset Management Ltd | 113,796 | $492.3 萬 | 0.01% | −98,124−46.3% | 減碼 |
| Marshall Wace, LLP | 114,224 | $494.2 萬 | 0.03% | −26,429−18.8% | 減碼 |
| MML Investors Services, LLC | 114,333 | $494.6 萬 | 0.04% | −26,065−18.6% | 減碼 |
| Jade Capital Advisors, LLC | 115,000 | $497.5 萬 | 2.07% | −85,000−42.5% | 減碼 |
| SEI Investments Co | 115,900 | $511.3 萬 | 0.01% | +9,494+8.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 119,510 | $517.0 萬 | 0.09% | −339,705−74.0% | 減碼 |
| Cubic Asset Management, LLC | 120,297 | $520.4 萬 | 1.28% | +700+0.6% | 加碼 |
| Schwab Charitable Fund | 120,727 | $522.3 萬 | 0.59% | −99,579−45.2% | 減碼 |
| Interval Partners, LP | 123,053 | $532.3 萬 | 0.32% | −8,504−6.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 124,733 | $539.8 萬 | 0.00% | +190+0.2% | 加碼 |
| AMP Capital Investors Ltd | 125,098 | $540.4 萬 | 0.03% | +71,551+133.6% | 加碼 |
| Nisa Investment Advisors, LLC | 128,840 | $557.4 萬 | 0.03% | −10,365−7.4% | 減碼 |
| AE Wealth Management LLC | 129,317 | $559.4 萬 | 0.05% | +13,445+11.6% | 加碼 |
| Russell Investments Group, Ltd. | 129,803 | $561.0 萬 | 0.01% | −59,424−31.4% | 減碼 |
| Baird Financial Group, Inc. | 129,668 | $561.0 萬 | 0.01% | +13,210+11.3% | 加碼 |
| Deltec Asset Management LLC | 130,100 | $562.8 萬 | 0.77% | +130,100 | 新進 |
| Bank of Nova Scotia | 130,399 | $564.1 萬 | 0.01% | −47,288−26.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 131,891 | $570.6 萬 | 0.03% | +23,230+21.4% | 加碼 |
| Stonebridge Capital Advisors LLC | 132,241 | $572.1 萬 | 0.69% | +6,937+5.5% | 加碼 |
| NN Investment Partners Holdings N.V. | 133,769 | $578.7 萬 | 0.03% | +7,955+6.3% | 加碼 |
| UBS Oconnor LLC | 134,300 | $581.0 萬 | 0.05% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 134,365 | $581.3 萬 | 0.04% | +130,064+3,024.0% | 加碼 |
| Highland Capital Management, LLC | 134,923 | $583.7 萬 | 0.35% | +1,021+0.8% | 加碼 |
| Capital International Ltd | 135,129 | $584.6 萬 | 0.32% | −9,674−6.7% | 減碼 |
| Nan Fung Trinity (HK) Ltd | 135,700 | $587.0 萬 | 1.23% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 141,272 | $611.1 萬 | 0.26% | +97,315+221.4% | 加碼 |
| Campbell Capital Management Inc | 142,230 | $615.3 萬 | 2.78% | +350+0.2% | 加碼 |
| Capital International Inc | 144,336 | $624.4 萬 | 0.06% | −44,074−23.4% | 減碼 |
| Hourglass Capital, LLC | 148,236 | $641.3 萬 | 1.49% | +4,485+3.1% | 加碼 |
| MetLife Investment Management | 148,299 | $641.5 萬 | 0.06% | −3,770−2.5% | 減碼 |
| Pinebridge Investments, L.P. | 148,612 | $642.9 萬 | 0.07% | +58,204+64.4% | 加碼 |
| Amalgamated Bank | 148,733 | $643.4 萬 | 0.05% | +113,909+327.1% | 加碼 |
| Truist Financial Corp | 151,277 | $654.5 萬 | 0.01% | +1,845+1.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 158,562 | $685.9 萬 | 0.16% | +144,562+1,032.6% | 加碼 |
| State of Michigan Retirement System | 160,830 | $695.8 萬 | 0.04% | +700+0.4% | 加碼 |
| Inverness Counsel LLC | 162,932 | $704.8 萬 | 0.26% | +37,075+29.5% | 加碼 |
| Handelsbanken Fonder AB | 166,581 | $720.6 萬 | 0.04% | +11,500+7.4% | 加碼 |
| Rockefeller Capital Management L.P. | 166,929 | $722.1 萬 | 0.04% | +120,132+256.7% | 加碼 |