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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 50,001 | $216.3 萬 | 0.08% | +37,613+303.6% | 加碼 |
| Maryland State Retirement & Pension System | 48,776 | $210.9 萬 | 0.07% | 00.0% | 不變 |
| CIBC World Markets Inc. | 48,537 | $210.0 萬 | 0.01% | −18,064−27.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 47,950 | $207.4 萬 | 0.02% | 00.0% | 不變 |
| Alerus Financial NA | 47,848 | $207.0 萬 | 0.21% | +26,329+122.4% | 加碼 |
| KMG Fiduciary Partners, LLC | 47,812 | $206.8 萬 | 0.36% | −39−0.1% | 減碼 |
| Cetera Investment Advisers | 46,986 | $203.3 萬 | 0.03% | +4,050+9.4% | 加碼 |
| WS Management LLLP | 46,711 | $202.1 萬 | 0.23% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 46,704 | $202.1 萬 | 0.04% | +2,287+5.1% | 加碼 |
| Strategic Advisors LLC | 45,979 | $198.9 萬 | 0.52% | −1,917−4.0% | 減碼 |
| Stephens Inc | 45,771 | $198.0 萬 | 0.03% | −3,891−7.8% | 減碼 |
| Virtu Financial LLC | 45,742 | $197.9 萬 | 0.19% | +45,742 | 新進 |
| Steward Partners Investment Advisory, LLC | 44,986 | $194.6 萬 | 0.03% | +18,382+69.1% | 加碼 |
| Arizona State Retirement System | 44,698 | $193.4 萬 | 0.02% | −231−0.5% | 減碼 |
| Trinity Legacy Partners, LLC | 46,747 | $193.2 萬 | 0.71% | +38,947+499.3% | 加碼 |
| Brookfield Asset Management Inc. | 44,604 | $193.0 萬 | 0.01% | +44,604 | 新進 |
| CIBC World Markets Corp | 44,412 | $192.1 萬 | 0.01% | −16,430−27.0% | 減碼 |
| ExodusPoint Capital Management, LP | 43,628 | $188.7 萬 | 0.03% | +5,192+13.5% | 加碼 |
| MidWestOne Financial Group, Inc. | 43,347 | $187.5 萬 | 0.44% | +9,764+29.1% | 加碼 |
| New Mexico Educational Retirement Board | 42,500 | $183.9 萬 | 0.06% | +6,700+18.7% | 加碼 |
| Lido Advisors, LLC | 41,648 | $180.2 萬 | 0.04% | +6,985+20.2% | 加碼 |
| Great Valley Advisor Group, Inc. | 41,272 | $179.4 萬 | 0.13% | +7,726+23.0% | 加碼 |
| Walleye Trading LLC | 41,003 | $177.4 萬 | 0.05% | +14,524+54.9% | 加碼 |
| GWM Advisors LLC | 40,783 | $176.4 萬 | 0.05% | +2,757+7.3% | 加碼 |
| Brookstone Capital Management | 42,580 | $176.0 萬 | 0.03% | +28,449+201.3% | 加碼 |
| Mount Vernon Associates Inc | 40,275 | $174.2 萬 | 1.60% | 00.0% | 不變 |
| Park National Corp | 40,000 | $173.0 萬 | 0.07% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 39,900 | $172.6 萬 | 0.04% | +400+1.0% | 加碼 |
| Mercer Global Advisors Inc | 39,785 | $172.1 萬 | 0.01% | +1,068+2.8% | 加碼 |
| Farr Miller & Washington LLC | 39,008 | $168.7 萬 | 0.11% | 00.0% | 不變 |
| Narwhal Capital Management | 38,860 | $168.1 萬 | 0.21% | +197+0.5% | 加碼 |
| Nomura Holdings Inc | 38,461 | $166.7 萬 | 0.01% | −365,642−90.5% | 減碼 |
| Pacer Advisors, Inc. | 38,207 | $165.3 萬 | 0.02% | −3,954−9.4% | 減碼 |
| Cetera Advisors LLC | 38,153 | $165.1 萬 | 0.04% | +4,574+13.6% | 加碼 |
| Waycross Partners, LLC | 37,881 | $163.8 萬 | 0.87% | +9,029+31.3% | 加碼 |
| Parametrica Management Ltd | 37,722 | $163.2 萬 | 1.21% | +5,695+17.8% | 加碼 |
| Kentucky Retirement Systems | 37,247 | $161.1 萬 | 0.08% | −2,201−5.6% | 減碼 |
| Leonteq Securities AG | 37,140 | $160.7 萬 | 0.12% | +6,842+22.6% | 加碼 |
| Avantax Advisory Services, Inc. | 37,038 | $160.3 萬 | 0.03% | +3,131+9.2% | 加碼 |
| Centric Wealth Management | 36,357 | $157.3 萬 | 0.54% | −1,063−2.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 35,630 | $154.1 萬 | 0.04% | −833−2.3% | 減碼 |
| Sovarnum Capital L.P. | 35,000 | $151.4 萬 | 0.95% | +26,000+288.9% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 35,000 | $151.4 萬 | 0.29% | +35,000 | 新進 |
| Teacher Retirement System of Texas | 34,810 | $150.6 萬 | 0.01% | −117,350−77.1% | 減碼 |
| Cerity Partners LLC | 34,278 | $148.3 萬 | 0.03% | +3,599+11.7% | 加碼 |
| JT Stratford LLC | 34,042 | $147.3 萬 | 0.47% | −9,789−22.3% | 減碼 |
| Engineers Gate Manager LP | 34,047 | $147.3 萬 | 0.09% | +14,147+71.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 33,661 | $145.6 萬 | 0.00% | −4,268−11.3% | 減碼 |
| KBC Group NV | 33,585 | $145.3 萬 | 0.01% | −845−2.5% | 減碼 |
| Bowling Portfolio Management LLC | 33,164 | $143.5 萬 | 0.32% | +523+1.6% | 加碼 |
| GM Advisory Group, Inc. | 32,843 | $142.1 萬 | 0.15% | −1,837−5.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 32,589 | $140.9 萬 | 0.02% | 00.0% | 不變 |
| Signaturefd, LLC | 32,415 | $140.2 萬 | 0.06% | +719+2.3% | 加碼 |
| Financial Advocates Investment Management | 32,212 | $139.4 萬 | 0.10% | −1,556−4.6% | 減碼 |
| Proequities, Inc. | 32,015 | $138.5 萬 | 0.09% | +8,471+36.0% | 加碼 |
| Argent Trust Co | 31,734 | $137.3 萬 | 0.09% | +2,140+7.2% | 加碼 |
| Kalos Management, Inc. | 34,680 | $136.2 萬 | 0.55% | −631−1.8% | 減碼 |
| IFM Investors Pty Ltd | 31,385 | $135.8 萬 | 0.03% | +15,803+101.4% | 加碼 |
| Mackenzie Financial Corp | 31,250 | $135.2 萬 | 0.00% | −519−1.6% | 減碼 |
| Scotia Capital Inc. | 30,735 | $133.0 萬 | 0.01% | +30,735 | 新進 |
| Public Employees Retirement Association of Colorado | 30,466 | $131.8 萬 | 0.01% | −69−0.2% | 減碼 |
| Los Angeles Capital Management LLC | 30,224 | $130.7 萬 | 0.01% | +17,274+133.4% | 加碼 |
| Foster Group, Inc. | 30,027 | $129.9 萬 | 0.15% | +30.0% | 加碼 |
| Hudson Bay Capital Management LP | 30,000 | $129.8 萬 | 0.02% | +10,000+50.0% | 加碼 |
| Meitav Dash Investments Ltd | 29,950 | $128.4 萬 | 0.03% | +14,525+94.2% | 加碼 |
| Gyroscope Capital Management Group, LLC | 29,595 | $128.0 萬 | 0.45% | −186−0.6% | 減碼 |
| British Columbia Investment Management Corp | 29,551 | $127.8 萬 | 0.01% | +3,375+12.9% | 加碼 |
| Invst, LLC | 31,850 | $127.6 萬 | 0.21% | +2,415+8.2% | 加碼 |
| Clear Street Markets LLC | 29,147 | $126.1 萬 | 0.27% | +2,897+11.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 29,124 | $126.0 萬 | 0.05% | +12,619+76.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 29,048 | $125.7 萬 | 0.02% | +120+0.4% | 加碼 |
| IMS Capital Management | 29,000 | $125.5 萬 | 0.74% | 00.0% | 不變 |
| Coe Capital Management, LLC | 29,007 | $125.5 萬 | 1.18% | +74+0.3% | 加碼 |
| Jackson Hole Capital Partners, LLC | 28,911 | $125.1 萬 | 0.43% | +2,694+10.3% | 加碼 |
| Legacy Bridge, LLC | 28,840 | $124.8 萬 | 0.71% | +1,170+4.2% | 加碼 |
| AMF Pensionsforsakring AB | 28,680 | $124.1 萬 | 0.01% | −402,826−93.4% | 減碼 |
| Hodges Capital Management Inc. | 28,675 | $124.0 萬 | 0.14% | −1,600−5.3% | 減碼 |
| Smith Anglin Financial, LLC | 28,432 | $123.0 萬 | 0.24% | 00.0% | 不變 |
| Wesbanco Bank Inc | 28,075 | $121.5 萬 | 0.05% | −2,151−7.1% | 減碼 |
| Equitable Holdings, Inc. | 27,984 | $121.1 萬 | 0.02% | −4,257−13.2% | 減碼 |
| WealthPLAN Partners, LLC | 28,735 | $118.7 萬 | 0.08% | +1,781+6.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 27,843 | $117.9 萬 | 0.00% | −4,154−13.0% | 減碼 |
| Summit X, LLC | 27,189 | $117.5 萬 | 0.30% | +631+2.4% | 加碼 |
| United Capital Financial Advisers, LLC | 27,056 | $117.0 萬 | 0.01% | −12,329−31.3% | 減碼 |
| Scopus Asset Management, L.P. | 26,967 | $116.7 萬 | 0.02% | −74,351−73.4% | 減碼 |
| Wolverine Asset Management LLC | 26,940 | $116.5 萬 | 0.01% | −16,111−37.4% | 減碼 |
| Teza Capital Management LLC | 26,744 | $115.7 萬 | 0.19% | +26,744 | 新進 |
| Caas Capital Management LP | 26,614 | $115.1 萬 | 0.06% | −52,036−66.2% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 26,280 | $113.7 萬 | 0.06% | 00.0% | 不變 |
| Barnett & Company, Inc. | 25,726 | $111.3 萬 | 0.74% | −5,560−17.8% | 減碼 |
| American Portfolios Advisors | 25,712 | $111.2 萬 | 0.04% | +613+2.4% | 加碼 |
| Montgomery Investment Management Inc | 25,565 | $110.6 萬 | 0.41% | −400−1.5% | 減碼 |
| Buckingham Capital Management, Inc. | 25,370 | $109.8 萬 | 0.18% | −3,155−11.1% | 減碼 |
| Captrust Financial Advisors | 25,056 | $108.4 萬 | 0.01% | −3,555−12.4% | 減碼 |
| Evolution Wealth Advisors, LLC | 24,827 | $107.4 萬 | 0.22% | −578−2.3% | 減碼 |
| Wright Investors Service Inc | 24,752 | $107.0 萬 | 0.29% | +7,952+47.3% | 加碼 |
| Two Sigma Securities, LLC | 24,680 | $106.8 萬 | 0.27% | +19,091+341.6% | 加碼 |
| Green Square Capital Advisors LLC | 24,508 | $106.0 萬 | 0.29% | +85+0.3% | 加碼 |
| Wambolt & Associates, LLC | 23,947 | $105.9 萬 | 0.45% | −957−3.8% | 減碼 |
| International Assets Investment Management, LLC | 126,993 | $105.8 萬 | 0.20% | −90,893−41.7% | 減碼 |