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 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 185,392 | $739.7 萬 | 0.01% | +1,757+1.0% | 加碼 |
| Storebrand Asset Management AS | 171,198 | $740.6 萬 | 0.04% | −181,298−51.4% | 減碼 |
| Trexquant Investment LP | 171,387 | $741.4 萬 | 0.63% | +171,387 | 新進 |
| Cinctive Capital Management LP | 171,638 | $742.5 萬 | 0.40% | +64,064+59.6% | 加碼 |
| DuPont Capital Management Corp | 172,791 | $747.5 萬 | 0.18% | −3,000−1.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 173,855 | $752.1 萬 | 0.02% | −54,702−23.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 179,244 | $775.4 萬 | 0.01% | −85,468−32.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 179,717 | $777.5 萬 | 0.04% | +8,437+4.9% | 加碼 |
| Guggenheim Capital LLC | 181,522 | $785.3 萬 | 0.05% | −44,586−19.7% | 減碼 |
| AXA S.A. | 182,559 | $789.7 萬 | 0.02% | −631,600−77.6% | 減碼 |
| Twin Tree Management, LP | 183,327 | $793.1 萬 | 0.24% | −28,847−13.6% | 減碼 |
| Tocqueville Asset Management L.P. | 185,108 | $800.8 萬 | 0.12% | −50,089−21.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 186,299 | $806.0 萬 | 0.09% | −23,122−11.0% | 減碼 |
| Kestra Advisory Services, LLC | 189,325 | $819.0 萬 | 0.09% | +3,455+1.9% | 加碼 |
| PEAK6 Investments LLC | 190,884 | $825.8 萬 | 0.22% | +178,170+1,401.4% | 加碼 |
| CSM Advisors, LLC | 191,635 | $829.2 萬 | 0.56% | +400+0.2% | 加碼 |
| State of Wisconsin Investment Board | 191,721 | $829.4 萬 | 0.02% | +8,847+4.8% | 加碼 |
| Olstein Capital Management, L.P. | 193,000 | $834.9 萬 | 1.05% | +35,000+22.2% | 加碼 |
| State of Tennessee, Treasury Department | 193,772 | $838.3 萬 | 0.03% | +461+0.2% | 加碼 |
| Spectrum Financial Alliance Ltd LLC | 195,470 | $845.6 萬 | 3.94% | +52,486+36.7% | 加碼 |
| Bank of the West | 196,623 | $850.6 萬 | 0.87% | +67,324+52.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 198,420 | $858.4 萬 | 0.10% | −36,352−15.5% | 減碼 |
| Standard Life Aberdeen plc | 199,742 | $864.1 萬 | 0.02% | −1,996−1.0% | 減碼 |
| Telemark Asset Management, LLC | 200,000 | $865.2 萬 | 0.69% | −70,000−25.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 212,000 | $917.1 萬 | 0.02% | +170,519+411.1% | 加碼 |
| Victory Capital Management Inc | 212,868 | $920.9 萬 | 0.01% | −19,338−8.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 224,384 | $970.7 萬 | 0.23% | +37,850+20.3% | 加碼 |
| Creative Planning | 227,877 | $985.8 萬 | 0.02% | +15,185+7.1% | 加碼 |
| HighTower Advisors, LLC | 230,473 | $996.0 萬 | 0.03% | −8,445−3.5% | 減碼 |
| Treasurer of the State of North Carolina | 231,910 | $1,003 萬 | 0.06% | −11,750−4.8% | 減碼 |
| Retirement Systems of Alabama | 233,984 | $1,012 萬 | 0.04% | −4,036−1.7% | 減碼 |
| Prudential PLC | 244,925 | $1,060 萬 | 0.10% | −670,225−73.2% | 減碼 |
| Glenview Trust Co | 252,686 | $1,093 萬 | 0.42% | +121,687+92.9% | 加碼 |
| SG Americas Securities, LLC | 253,284 | $1,096 萬 | 0.06% | +168,944+200.3% | 加碼 |
| Edmond de Rothschild Holding S.A. | 255,800 | $1,107 萬 | 0.26% | +74,400+41.0% | 加碼 |
| Commonwealth Equity Services, LLC | 265,456 | $1,148 萬 | 0.03% | +1,660+0.6% | 加碼 |
| Terril Brothers, Inc. | 265,607 | $1,149 萬 | 2.69% | −18,725−6.6% | 減碼 |
| South Dakota Investment Council | 266,905 | $1,155 萬 | 0.20% | −44,580−14.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 273,353 | $1,183 萬 | 1.45% | +257,221+1,594.5% | 加碼 |
| Foundry Partners, LLC | 274,589 | $1,188 萬 | 0.41% | −4,025−1.4% | 減碼 |
| American International Group, Inc. | 277,830 | $1,202 萬 | 0.05% | +5,591+2.1% | 加碼 |
| Nomura Asset Management Co Ltd | 281,257 | $1,217 萬 | 0.07% | −73,471−20.7% | 減碼 |
| Westpac Banking Corp | 283,151 | $1,225 萬 | 0.12% | +116,537+69.9% | 加碼 |
| Ensign Peak Advisors, Inc | 291,608 | $1,262 萬 | 0.03% | +8,645+3.1% | 加碼 |
| Simplex Trading, LLC | 292,461 | $1,265 萬 | 0.46% | +265,663+991.4% | 加碼 |
| Braun Stacey Associates Inc | 297,331 | $1,286 萬 | 0.50% | +9,605+3.3% | 加碼 |
| Great West Life Assurance Co | 305,869 | $1,323 萬 | 0.03% | +31,339+11.4% | 加碼 |
| Wolverine Trading, LLC | 309,042 | $1,325 萬 | 0.36% | +90,943+41.7% | 加碼 |
| First Republic Investment Management, Inc. | 308,201 | $1,333 萬 | 0.03% | +140,028+83.3% | 加碼 |
| Squarepoint Ops LLC | 309,623 | $1,339 萬 | 0.10% | +143,894+86.8% | 加碼 |
| Laurion Capital Management LP | 310,051 | $1,341 萬 | 0.21% | −5,189−1.6% | 減碼 |
| J. Goldman & Co LP | 315,078 | $1,363 萬 | 0.87% | +125,931+66.6% | 加碼 |
| Country Trust Bank | 325,815 | $1,410 萬 | 0.42% | −2,187−0.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 329,196 | $1,424 萬 | 0.09% | −5,931−1.8% | 減碼 |
| M&G Investment Management Ltd | 334,262 | $1,437 萬 | 0.07% | +334,262 | 新進 |
| Toronto Dominion Bank | 338,255 | $1,463 萬 | 0.02% | +106,439+45.9% | 加碼 |
| Voya Investment Management LLC | 358,707 | $1,552 萬 | 0.03% | +102,369+39.9% | 加碼 |
| Public Employees Retirement System of Ohio | 364,924 | $1,579 萬 | 0.06% | +26,138+7.7% | 加碼 |
| Majedie Asset Management Ltd | 374,353 | $1,620 萬 | 1.07% | +36,145+10.7% | 加碼 |
| Advisor Group Holdings, Inc. | 379,826 | $1,645 萬 | 0.04% | −19,855−5.0% | 減碼 |
| Varma Mutual Pension Insurance Co | 398,000 | $1,722 萬 | 0.25% | −15,000−3.6% | 減碼 |
| Raymond James & Associates | 400,602 | $1,733 萬 | 0.02% | −63,752−13.7% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 402,000 | $1,739 萬 | 0.85% | −350,000−46.5% | 減碼 |
| Balyasny Asset Management LLC | 402,373 | $1,741 萬 | 0.10% | +402,373 | 新進 |
| US Bancorp | 413,255 | $1,788 萬 | 0.03% | −30,321−6.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 419,582 | $1,815 萬 | 0.06% | −20,382−4.6% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 441,579 | $1,910 萬 | 0.98% | +36,827+9.1% | 加碼 |
| Lord, Abbett & Co. LLC | 446,830 | $1,933 萬 | 0.05% | −1,837−0.4% | 減碼 |
| LPL Financial LLC | 455,354 | $1,970 萬 | 0.02% | +31,327+7.4% | 加碼 |
| First Trust Advisors LP | 456,139 | $1,973 萬 | 0.02% | +132,671+41.0% | 加碼 |
| Capital Fund Management S.A. | 467,746 | $2,023 萬 | 0.55% | +422,066+924.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 478,011 | $2,068 萬 | 0.04% | +188,446+65.1% | 加碼 |
| Panagora Asset Management Inc | 483,135 | $2,090 萬 | 0.11% | +208,298+75.8% | 加碼 |
| AQR Capital Management LLC | 504,245 | $2,175 萬 | 0.04% | +242,630+92.7% | 加碼 |
| Canada Pension Plan Investment Board | 502,824 | $2,175 萬 | 0.03% | +435,308+644.7% | 加碼 |
| Vantage Investment Partners, LLC | 509,279 | $2,203 萬 | 1.06% | +509,279 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 523,869 | $2,266 萬 | 0.01% | −37,191−6.6% | 減碼 |
| Calamos Advisors LLC | 542,383 | $2,346 萬 | 0.12% | +135,013+33.1% | 加碼 |
| Crake Asset Management LLP | 559,038 | $2,418 萬 | 1.26% | +559,038 | 新進 |
| Prudential Financial Inc | 591,306 | $2,558 萬 | 0.04% | −41,434−6.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 591,775 | $2,560 萬 | 0.09% | +280,137+89.9% | 加碼 |
| Stifel Financial Corp | 624,448 | $2,701 萬 | 0.04% | +2,676+0.4% | 加碼 |
| Zimmer Partners, LP | 637,500 | $2,758 萬 | 0.38% | +312,500+96.2% | 加碼 |
| New York State Common Retirement Fund | 641,607 | $2,776 萬 | 0.03% | +17,205+2.8% | 加碼 |
| Point72 Asset Management, L.P. | 648,527 | $2,806 萬 | 0.14% | +255,835+65.1% | 加碼 |
| Swiss National Bank | 652,210 | $2,822 萬 | 0.02% | +39,281+6.4% | 加碼 |
| Jane Street Group, LLC | 661,032 | $2,860 萬 | 0.07% | +178,095+36.9% | 加碼 |
| Fifth Third Bancorp | 669,442 | $2,896 萬 | 0.13% | +21,164+3.3% | 加碼 |
| New York State Teachers Retirement System | 675,554 | $2,922 萬 | 0.06% | −39,307−5.5% | 減碼 |
| Group One Trading, L.P. | 685,323 | $2,965 萬 | 0.57% | +258,172+60.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 699,511 | $3,026 萬 | 0.06% | −21,700−3.0% | 減碼 |
| Two Sigma Advisers, LP | 718,146 | $3,107 萬 | 0.08% | +313,900+77.7% | 加碼 |
| HSBC Holdings PLC | 722,976 | $3,118 萬 | 0.04% | +62,732+9.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 721,625 | $3,122 萬 | 0.39% | −157,441−17.9% | 減碼 |
| Bank of Montreal | 709,576 | $3,150 萬 | 0.02% | −521,279−42.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 761,807 | $3,296 萬 | 0.06% | −14,210−1.8% | 減碼 |
| Voloridge Investment Management, LLC | 770,179 | $3,332 萬 | 0.23% | −185,024−19.4% | 減碼 |
| Two Sigma Investments, LP | 790,614 | $3,420 萬 | 0.09% | +353,719+81.0% | 加碼 |
| Principal Financial Group Inc | 799,360 | $3,458 萬 | 0.02% | −14,952−1.8% | 減碼 |
| DnB Asset Management AS | 817,495 | $3,536 萬 | 0.23% | −185,107−18.5% | 減碼 |