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 |
|---|---|---|---|---|---|
| US Bancorp | 413,255 | $1,788 萬 | 0.03% | −30,321−6.8% | 減碼 |
| Balyasny Asset Management LLC | 402,373 | $1,741 萬 | 0.10% | +402,373 | 新進 |
| SeaTown Holdings Pte. Ltd. | 402,000 | $1,739 萬 | 0.85% | −350,000−46.5% | 減碼 |
| Raymond James & Associates | 400,602 | $1,733 萬 | 0.02% | −63,752−13.7% | 減碼 |
| Varma Mutual Pension Insurance Co | 398,000 | $1,722 萬 | 0.25% | −15,000−3.6% | 減碼 |
| Advisor Group Holdings, Inc. | 379,826 | $1,645 萬 | 0.04% | −19,855−5.0% | 減碼 |
| Majedie Asset Management Ltd | 374,353 | $1,620 萬 | 1.07% | +36,145+10.7% | 加碼 |
| Public Employees Retirement System of Ohio | 364,924 | $1,579 萬 | 0.06% | +26,138+7.7% | 加碼 |
| Voya Investment Management LLC | 358,707 | $1,552 萬 | 0.03% | +102,369+39.9% | 加碼 |
| Toronto Dominion Bank | 338,255 | $1,463 萬 | 0.02% | +106,439+45.9% | 加碼 |
| M&G Investment Management Ltd | 334,262 | $1,437 萬 | 0.07% | +334,262 | 新進 |
| Silvercrest Asset Management Group LLC | 329,196 | $1,424 萬 | 0.09% | −5,931−1.8% | 減碼 |
| Country Trust Bank | 325,815 | $1,410 萬 | 0.42% | −2,187−0.7% | 減碼 |
| J. Goldman & Co LP | 315,078 | $1,363 萬 | 0.87% | +125,931+66.6% | 加碼 |
| Laurion Capital Management LP | 310,051 | $1,341 萬 | 0.21% | −5,189−1.6% | 減碼 |
| Squarepoint Ops LLC | 309,623 | $1,339 萬 | 0.10% | +143,894+86.8% | 加碼 |
| First Republic Investment Management, Inc. | 308,201 | $1,333 萬 | 0.03% | +140,028+83.3% | 加碼 |
| Wolverine Trading, LLC | 309,042 | $1,325 萬 | 0.36% | +90,943+41.7% | 加碼 |
| Great West Life Assurance Co | 305,869 | $1,323 萬 | 0.03% | +31,339+11.4% | 加碼 |
| Braun Stacey Associates Inc | 297,331 | $1,286 萬 | 0.50% | +9,605+3.3% | 加碼 |
| Simplex Trading, LLC | 292,461 | $1,265 萬 | 0.46% | +265,663+991.4% | 加碼 |
| Ensign Peak Advisors, Inc | 291,608 | $1,262 萬 | 0.03% | +8,645+3.1% | 加碼 |
| Westpac Banking Corp | 283,151 | $1,225 萬 | 0.12% | +116,537+69.9% | 加碼 |
| Nomura Asset Management Co Ltd | 281,257 | $1,217 萬 | 0.07% | −73,471−20.7% | 減碼 |
| American International Group, Inc. | 277,830 | $1,202 萬 | 0.05% | +5,591+2.1% | 加碼 |
| Foundry Partners, LLC | 274,589 | $1,188 萬 | 0.41% | −4,025−1.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 273,353 | $1,183 萬 | 1.45% | +257,221+1,594.5% | 加碼 |
| South Dakota Investment Council | 266,905 | $1,155 萬 | 0.20% | −44,580−14.3% | 減碼 |
| Terril Brothers, Inc. | 265,607 | $1,149 萬 | 2.69% | −18,725−6.6% | 減碼 |
| Commonwealth Equity Services, LLC | 265,456 | $1,148 萬 | 0.03% | +1,660+0.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 255,800 | $1,107 萬 | 0.26% | +74,400+41.0% | 加碼 |
| SG Americas Securities, LLC | 253,284 | $1,096 萬 | 0.06% | +168,944+200.3% | 加碼 |
| Glenview Trust Co | 252,686 | $1,093 萬 | 0.42% | +121,687+92.9% | 加碼 |
| Prudential PLC | 244,925 | $1,060 萬 | 0.10% | −670,225−73.2% | 減碼 |
| Retirement Systems of Alabama | 233,984 | $1,012 萬 | 0.04% | −4,036−1.7% | 減碼 |
| Treasurer of the State of North Carolina | 231,910 | $1,003 萬 | 0.06% | −11,750−4.8% | 減碼 |
| HighTower Advisors, LLC | 230,473 | $996.0 萬 | 0.03% | −8,445−3.5% | 減碼 |
| Creative Planning | 227,877 | $985.8 萬 | 0.02% | +15,185+7.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 224,384 | $970.7 萬 | 0.23% | +37,850+20.3% | 加碼 |
| Victory Capital Management Inc | 212,868 | $920.9 萬 | 0.01% | −19,338−8.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 212,000 | $917.1 萬 | 0.02% | +170,519+411.1% | 加碼 |
| Telemark Asset Management, LLC | 200,000 | $865.2 萬 | 0.69% | −70,000−25.9% | 減碼 |
| Standard Life Aberdeen plc | 199,742 | $864.1 萬 | 0.02% | −1,996−1.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 198,420 | $858.4 萬 | 0.10% | −36,352−15.5% | 減碼 |
| Bank of the West | 196,623 | $850.6 萬 | 0.87% | +67,324+52.1% | 加碼 |
| Spectrum Financial Alliance Ltd LLC | 195,470 | $845.6 萬 | 3.94% | +52,486+36.7% | 加碼 |
| State of Tennessee, Treasury Department | 193,772 | $838.3 萬 | 0.03% | +461+0.2% | 加碼 |
| Olstein Capital Management, L.P. | 193,000 | $834.9 萬 | 1.05% | +35,000+22.2% | 加碼 |
| State of Wisconsin Investment Board | 191,721 | $829.4 萬 | 0.02% | +8,847+4.8% | 加碼 |
| CSM Advisors, LLC | 191,635 | $829.2 萬 | 0.56% | +400+0.2% | 加碼 |
| PEAK6 Investments LLC | 190,884 | $825.8 萬 | 0.22% | +178,170+1,401.4% | 加碼 |
| Kestra Advisory Services, LLC | 189,325 | $819.0 萬 | 0.09% | +3,455+1.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 186,299 | $806.0 萬 | 0.09% | −23,122−11.0% | 減碼 |
| Tocqueville Asset Management L.P. | 185,108 | $800.8 萬 | 0.12% | −50,089−21.3% | 減碼 |
| Twin Tree Management, LP | 183,327 | $793.1 萬 | 0.24% | −28,847−13.6% | 減碼 |
| AXA S.A. | 182,559 | $789.7 萬 | 0.02% | −631,600−77.6% | 減碼 |
| Guggenheim Capital LLC | 181,522 | $785.3 萬 | 0.05% | −44,586−19.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 179,717 | $777.5 萬 | 0.04% | +8,437+4.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 179,244 | $775.4 萬 | 0.01% | −85,468−32.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 173,855 | $752.1 萬 | 0.02% | −54,702−23.9% | 減碼 |
| DuPont Capital Management Corp | 172,791 | $747.5 萬 | 0.18% | −3,000−1.7% | 減碼 |
| Cinctive Capital Management LP | 171,638 | $742.5 萬 | 0.40% | +64,064+59.6% | 加碼 |
| Trexquant Investment LP | 171,387 | $741.4 萬 | 0.63% | +171,387 | 新進 |
| Storebrand Asset Management AS | 171,198 | $740.6 萬 | 0.04% | −181,298−51.4% | 減碼 |
| TD Asset Management Inc | 185,392 | $739.7 萬 | 0.01% | +1,757+1.0% | 加碼 |
| Rockefeller Capital Management L.P. | 166,929 | $722.1 萬 | 0.04% | +120,132+256.7% | 加碼 |
| Handelsbanken Fonder AB | 166,581 | $720.6 萬 | 0.04% | +11,500+7.4% | 加碼 |
| Inverness Counsel LLC | 162,932 | $704.8 萬 | 0.26% | +37,075+29.5% | 加碼 |
| State of Michigan Retirement System | 160,830 | $695.8 萬 | 0.04% | +700+0.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 158,562 | $685.9 萬 | 0.16% | +144,562+1,032.6% | 加碼 |
| Truist Financial Corp | 151,277 | $654.5 萬 | 0.01% | +1,845+1.2% | 加碼 |
| Amalgamated Bank | 148,733 | $643.4 萬 | 0.05% | +113,909+327.1% | 加碼 |
| Pinebridge Investments, L.P. | 148,612 | $642.9 萬 | 0.07% | +58,204+64.4% | 加碼 |
| MetLife Investment Management | 148,299 | $641.5 萬 | 0.06% | −3,770−2.5% | 減碼 |
| Hourglass Capital, LLC | 148,236 | $641.3 萬 | 1.49% | +4,485+3.1% | 加碼 |
| Capital International Inc | 144,336 | $624.4 萬 | 0.06% | −44,074−23.4% | 減碼 |
| Campbell Capital Management Inc | 142,230 | $615.3 萬 | 2.78% | +350+0.2% | 加碼 |
| AlphaCrest Capital Management LLC | 141,272 | $611.1 萬 | 0.26% | +97,315+221.4% | 加碼 |
| Nan Fung Trinity (HK) Ltd | 135,700 | $587.0 萬 | 1.23% | 00.0% | 不變 |
| Capital International Ltd | 135,129 | $584.6 萬 | 0.32% | −9,674−6.7% | 減碼 |
| Highland Capital Management, LLC | 134,923 | $583.7 萬 | 0.35% | +1,021+0.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 134,365 | $581.3 萬 | 0.04% | +130,064+3,024.0% | 加碼 |
| UBS Oconnor LLC | 134,300 | $581.0 萬 | 0.05% | 00.0% | 不變 |
| NN Investment Partners Holdings N.V. | 133,769 | $578.7 萬 | 0.03% | +7,955+6.3% | 加碼 |
| Stonebridge Capital Advisors LLC | 132,241 | $572.1 萬 | 0.69% | +6,937+5.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 131,891 | $570.6 萬 | 0.03% | +23,230+21.4% | 加碼 |
| Bank of Nova Scotia | 130,399 | $564.1 萬 | 0.01% | −47,288−26.6% | 減碼 |
| Deltec Asset Management LLC | 130,100 | $562.8 萬 | 0.77% | +130,100 | 新進 |
| 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 |
| AE Wealth Management LLC | 129,317 | $559.4 萬 | 0.05% | +13,445+11.6% | 加碼 |
| Nisa Investment Advisors, LLC | 128,840 | $557.4 萬 | 0.03% | −10,365−7.4% | 減碼 |
| AMP Capital Investors Ltd | 125,098 | $540.4 萬 | 0.03% | +71,551+133.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 124,733 | $539.8 萬 | 0.00% | +190+0.2% | 加碼 |
| Interval Partners, LP | 123,053 | $532.3 萬 | 0.32% | −8,504−6.5% | 減碼 |
| Schwab Charitable Fund | 120,727 | $522.3 萬 | 0.59% | −99,579−45.2% | 減碼 |
| Cubic Asset Management, LLC | 120,297 | $520.4 萬 | 1.28% | +700+0.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 119,510 | $517.0 萬 | 0.09% | −339,705−74.0% | 減碼 |
| SEI Investments Co | 115,900 | $511.3 萬 | 0.01% | +9,494+8.9% | 加碼 |
| Jade Capital Advisors, LLC | 115,000 | $497.5 萬 | 2.07% | −85,000−42.5% | 減碼 |