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 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 114,333 | $494.6 萬 | 0.04% | −26,065−18.6% | 減碼 |
| Marshall Wace, LLP | 114,224 | $494.2 萬 | 0.03% | −26,429−18.8% | 減碼 |
| Pictet Asset Management Ltd | 113,796 | $492.3 萬 | 0.01% | −98,124−46.3% | 減碼 |
| STRS Ohio | 112,820 | $488.0 萬 | 0.02% | 00.0% | 不變 |
| Swedbank AB | 112,015 | $484.6 萬 | 0.01% | −475−0.4% | 減碼 |
| Farmers & Merchants Investments Inc | 111,331 | $481.6 萬 | 0.22% | +66,648+149.2% | 加碼 |
| Kimelman & Baird, LLC | 110,995 | $480.2 萬 | 0.43% | +110,995 | 新進 |
| Advisory Services Network, LLC | 109,648 | $474.3 萬 | 0.15% | +8,419+8.3% | 加碼 |
| Metropolitan Life Insurance Co | 108,824 | $470.8 萬 | 0.07% | +30,014+38.1% | 加碼 |
| Envestnet Asset Management Inc | 108,756 | $470.5 萬 | 0.00% | −24,273−18.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 107,724 | $466.0 萬 | 0.02% | +20,179+23.0% | 加碼 |
| Janney Montgomery Scott LLC | 106,805 | $462.0 萬 | 0.02% | +27,139+34.1% | 加碼 |
| Texas Permanent School Fund | 106,264 | $459.7 萬 | 0.05% | −296−0.3% | 減碼 |
| Samlyn Capital, LLC | 105,957 | $458.3 萬 | 0.07% | −38,805−26.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 104,993 | $454.2 萬 | 0.15% | +779+0.7% | 加碼 |
| Sciencast Management LP | 105,011 | $450.9 萬 | 0.94% | +105,011 | 新進 |
| Mackay Shields LLC | 101,962 | $441.1 萬 | 0.04% | −43,720−30.0% | 減碼 |
| Xponance, Inc. | 100,549 | $435.0 萬 | 0.08% | +11,249+12.6% | 加碼 |
| Wealthfront Advisers LLC | 99,693 | $431.3 萬 | 0.02% | +609+0.6% | 加碼 |
| State of Alaska, Department of Revenue | 99,360 | $429.8 萬 | 0.04% | −663−0.7% | 減碼 |
| Assenagon Asset Management S.A. | 99,101 | $428.7 萬 | 0.02% | +99,101 | 新進 |
| Comerica Bank | 111,848 | $424.2 萬 | 0.03% | −4,907−4.2% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 97,715 | $422.8 萬 | 0.25% | +4,900+5.3% | 加碼 |
| Quadrature Capital Ltd | 97,660 | $422.5 萬 | 0.16% | −18,436−15.9% | 減碼 |
| Synovus Financial Corp | 95,900 | $415.4 萬 | 0.04% | +1,400+1.5% | 加碼 |
| Ingalls & Snyder LLC | 95,842 | $414.6 萬 | 0.19% | +1,032+1.1% | 加碼 |
| Chartwell Investment Partners, LLC | 93,902 | $406.2 萬 | 0.12% | −9,601−9.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,509 | $404.5 萬 | 0.02% | +514+0.6% | 加碼 |
| Van Eck Associates Corp | 91,705 | $396.7 萬 | 0.01% | +91,705 | 新進 |
| Sigma Planning Corp | 90,519 | $391.6 萬 | 0.12% | −355−0.4% | 減碼 |
| ProShare Advisors LLC | 90,141 | $389.9 萬 | 0.01% | +7,529+9.1% | 加碼 |
| RBF Capital, LLC | 90,000 | $389.3 萬 | 0.22% | 00.0% | 不變 |
| MKP Capital Management, L.L.C. | 88,872 | $384.5 萬 | 0.46% | −39,928−31.0% | 減碼 |
| Paloma Partners Management Co | 86,284 | $373.3 萬 | 0.10% | +38,256+79.7% | 加碼 |
| Private Advisor Group, LLC | 85,964 | $371.9 萬 | 0.03% | −2,615−3.0% | 減碼 |
| Asset Management One Co.,Ltd. | 83,712 | $362.1 萬 | 0.01% | +3,376+4.2% | 加碼 |
| Mutual of America Capital Management LLC | 83,680 | $362.0 萬 | 0.04% | +970+1.2% | 加碼 |
| KWMG, LLC | 85,488 | $359.6 萬 | 0.54% | +1,405+1.7% | 加碼 |
| Janus Henderson Group PLC | 83,066 | $359.3 萬 | 0.00% | −22,819−21.6% | 減碼 |
| 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 |
| Advisors Asset Management, Inc. | 82,318 | $356.1 萬 | 0.05% | +7,052+9.4% | 加碼 |
| Summit Global Investments | 82,011 | $353.7 萬 | 0.21% | −45,751−35.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 80,141 | $346.7 萬 | 0.04% | +330+0.4% | 加碼 |
| Beech Hill Advisors, Inc. | 79,945 | $345.8 萬 | 1.40% | +73,915+1,225.8% | 加碼 |
| Lee Danner & Bass Inc | 78,932 | $341.5 萬 | 0.31% | −4,422−5.3% | 減碼 |
| Pinnacle Associates Ltd | 78,831 | $341.0 萬 | 0.06% | −1,802−2.2% | 減碼 |
| Boston Private Wealth LLC | 77,996 | $337.4 萬 | 0.04% | −1,321−1.7% | 減碼 |
| Rafferty Asset Management, LLC | 77,690 | $336.1 萬 | 0.02% | +38,646+99.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 75,531 | $326.7 萬 | 0.33% | +75,531 | 新進 |
| Phoenix Holdings Ltd. | 75,445 | $325.5 萬 | 0.06% | +15,689+26.3% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 73,329 | $317.2 萬 | 0.12% | −898−1.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 72,865 | $315.8 萬 | 0.06% | +49,255+208.6% | 加碼 |
| Aviva PLC | 72,003 | $311.5 萬 | 0.01% | −454,249−86.3% | 減碼 |
| Montag A & Associates Inc | 71,895 | $311.0 萬 | 0.17% | −920−1.3% | 減碼 |
| Capital Markets Trading UK LLP | 70,779 | $306.2 萬 | 3.09% | −41,071−36.7% | 減碼 |
| HBK Investments L P | 70,454 | $304.8 萬 | 0.03% | +70,454 | 新進 |
| Capstone Investment Advisors, LLC | 69,748 | $301.7 萬 | 0.07% | +69,748 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 67,628 | $292.6 萬 | 0.00% | −8,926−11.7% | 減碼 |
| Hartford Investment Management Co | 67,433 | $291.7 萬 | 0.07% | −2,363−3.4% | 減碼 |
| Independent Advisor Alliance | 67,192 | $290.7 萬 | 0.16% | +1,196+1.8% | 加碼 |
| Appian Way Asset Management LP | 66,921 | $289.5 萬 | 1.94% | −65,995−49.7% | 減碼 |
| Fagan Associates, Inc. | 66,436 | $287.4 萬 | 0.61% | −1,289−1.9% | 減碼 |
| Brown Advisory Inc | 66,031 | $285.7 萬 | 0.00% | −1,632−2.4% | 減碼 |
| National Asset Management, Inc. | 65,412 | $284.3 萬 | 0.09% | +10,026+18.1% | 加碼 |
| American Financial Advisors, LLC | 65,024 | $281.3 萬 | 0.39% | +46,392+249.0% | 加碼 |
| Vontobel Holding Ltd. | 65,055 | $278.9 萬 | 0.02% | −4,239−6.1% | 減碼 |
| Cetera Advisor Networks LLC | 64,367 | $278.5 萬 | 0.04% | +27,651+75.3% | 加碼 |
| Inlet Private Wealth, LLC | 63,250 | $273.6 萬 | 0.72% | −5,500−8.0% | 減碼 |
| Royal London Asset Management Ltd | 62,790 | $271.6 萬 | 0.01% | +62,790 | 新進 |
| Intellectus Partners, LLC | 62,655 | $271.0 萬 | 0.61% | +2,589+4.3% | 加碼 |
| Monetta Financial Services Inc | 60,000 | $259.6 萬 | 2.00% | 00.0% | 不變 |
| Mariner, LLC | 59,248 | $256.3 萬 | 0.02% | +7,777+15.1% | 加碼 |
| Davenport & Co LLC | 58,622 | $253.6 萬 | 0.02% | −216,105−78.7% | 減碼 |
| HAP Trading, LLC | 58,346 | $252.4 萬 | 0.16% | −20,017−25.5% | 減碼 |
| Beta Wealth Group, Inc. | 57,839 | $250.2 萬 | 1.74% | +4,977+9.4% | 加碼 |
| Allworth Financial LP | 56,966 | $246.4 萬 | 0.05% | +3,902+7.4% | 加碼 |
| Strategic Blueprint, LLC | 56,773 | $245.6 萬 | 0.39% | +2,706+5.0% | 加碼 |
| CIBC Asset Management Inc | 56,370 | $243.9 萬 | 0.01% | +2,763+5.2% | 加碼 |
| Homrich & Berg | 56,192 | $243.1 萬 | 0.06% | +2,688+5.0% | 加碼 |
| IHT Wealth Management, LLC | 55,935 | $242.0 萬 | 0.15% | −795−1.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 55,800 | $241.4 萬 | 0.02% | +55,800 | 新進 |
| Kovitz Investment Group Partners, LLC | 55,512 | $240.1 萬 | 0.05% | +174+0.3% | 加碼 |
| Utah Retirement Systems | 55,325 | $239.4 萬 | 0.03% | −100−0.2% | 減碼 |
| CMT Capital Markets Trading GmbH | 55,024 | $238.0 萬 | 1.05% | +49,663+926.4% | 加碼 |
| Covalent Partners LLC | 54,500 | $235.8 萬 | 4.35% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 54,406 | $235.4 萬 | 0.16% | +10,908+25.1% | 加碼 |
| Soltis Investment Advisors LLC | 53,896 | $233.2 萬 | 0.37% | −1,811−3.3% | 減碼 |
| Securian Asset Management, Inc | 53,890 | $233.1 萬 | 0.05% | −160−0.3% | 減碼 |
| Regentatlantic Capital LLC | 53,776 | $232.6 萬 | 0.07% | +22,311+70.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 53,534 | $231.6 萬 | 0.03% | +767+1.5% | 加碼 |
| M Holdings Securities, Inc. | 53,254 | $230.4 萬 | 0.23% | +1,400+2.7% | 加碼 |
| Norinchukin Bank, The | 52,927 | $229.0 萬 | 0.03% | −147−0.3% | 減碼 |
| M&T Bank Corp | 52,639 | $227.7 萬 | 0.01% | −328−0.6% | 減碼 |
| Albar Capital Ltd | 52,578 | $227.5 萬 | 0.91% | +52,578 | 新進 |
| Harbour Investments, Inc. | 52,542 | $227.3 萬 | 0.07% | −50−0.1% | 減碼 |
| ING Groep NV | 52,535 | $227.3 萬 | 0.04% | +10,283+24.3% | 加碼 |
| Natixis Advisors, L.P. | 52,200 | $225.8 萬 | 0.01% | +1,442+2.8% | 加碼 |
| E&G Advisors, LP | 0 | $223.3 萬 | 0.61% | −52,088−100.0% | 減碼 |
| Paradigm Financial Advisors, LLC | 50,266 | $217.5 萬 | 0.48% | +1,305+2.7% | 加碼 |