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 3 季 13F 持有人
Delta Air Lines, Inc. 在 2021/9/30 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
- 965
- 較 2021 年第 2 季 +10 家
- 持有股數
- 4.08 億
- 較 2021 年第 2 季 −27.6 萬 (−0.1%)
- 總市值
- $173.8 億
- 較 2021 年第 2 季 −$2.75 億 (−1.6%)
- 新進機構
- 99
- 另有 319 家加碼
- 清倉機構
- 89
- 另有 356 家減碼
另有 13 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 997,563 | $4,251 萬 | 0.10% | +64,383+6.9% | 加碼 |
| Capital Fund Management S.A. | 1,008,196 | $4,296 萬 | 1.14% | +540,450+115.5% | 加碼 |
| Canada Pension Plan Investment Board | 1,063,007 | $4,530 萬 | 0.05% | +560,183+111.4% | 加碼 |
| Rhumbline Advisers | 1,074,369 | $4,578 萬 | 0.06% | +16,515+1.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 1,087,198 | $4,633 萬 | 0.50% | +365,573+50.7% | 加碼 |
| Federated Hermes, Inc. | 1,163,853 | $4,959 萬 | 0.09% | −401,763−25.7% | 減碼 |
| Voloridge Investment Management, LLC | 1,245,020 | $5,305 萬 | 0.34% | +474,841+61.7% | 加碼 |
| California Public Employees Retirement System | 1,294,104 | $5,514 萬 | 0.04% | −896−0.1% | 減碼 |
| Vantage Investment Partners, LLC | 1,303,097 | $5,553 萬 | 2.89% | +793,818+155.9% | 加碼 |
| Barclays PLC | 1,322,289 | $5,634 萬 | 0.04% | +245,272+22.8% | 加碼 |
| Massachusetts Financial Services Co | 1,334,538 | $5,686 萬 | 0.02% | +19,448+1.5% | 加碼 |
| Citigroup Inc | 1,409,091 | $6,004 萬 | 0.06% | −480,559−25.4% | 減碼 |
| Legal & General Group Plc | 1,480,917 | $6,310 萬 | 0.02% | +104,998+7.6% | 加碼 |
| Public Sector Pension Investment Board | 1,502,418 | $6,402 萬 | 0.38% | +441,750+41.6% | 加碼 |
| Millennium Management LLC | 1,516,506 | $6,462 萬 | 0.09% | +91,031+6.4% | 加碼 |
| Alliancebernstein L.P. | 1,524,763 | $6,497 萬 | 0.03% | −10,787−0.7% | 減碼 |
| Hosking Partners LLP | 1,555,425 | $6,628 萬 | 1.64% | −171,805−9.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,557,449 | $6,637 萬 | 0.02% | −496,522−24.2% | 減碼 |
| Crake Asset Management LLP | 1,568,167 | $6,682 萬 | 3.64% | +1,009,129+180.5% | 加碼 |
| Ameriprise Financial Inc | 1,584,132 | $6,752 萬 | 0.02% | −204,983−11.5% | 減碼 |
| Miller Value Partners, LLC | 1,618,328 | $6,896 萬 | 2.35% | +182,750+12.7% | 加碼 |
| Jane Street Group, LLC | 1,631,456 | $6,952 萬 | 0.18% | +970,424+146.8% | 加碼 |
| Royal Bank of Canada | 1,661,548 | $7,080 萬 | 0.02% | +155,171+10.3% | 加碼 |
| Norges Bank | 1,694,721 | $7,221 萬 | 0.02% | −27,891−1.6% | 減碼 |
| Credit Suisse AG | 1,718,351 | $7,322 萬 | 0.06% | −338,076−16.4% | 減碼 |
| Citadel Advisors LLC | 1,808,146 | $7,705 萬 | 0.09% | −676,599−27.2% | 減碼 |
| Fred Alger Management, LLC | 1,811,522 | $7,719 萬 | 0.18% | +1,811,522 | 新進 |
| D. E. Shaw & Co., Inc. | 1,813,037 | $7,725 萬 | 0.10% | −791,852−30.4% | 減碼 |
| Wells Fargo & Company | 1,847,673 | $7,873 萬 | 0.02% | +169,631+10.1% | 加碼 |
| Ardevora Asset Management LLP | 1,873,849 | $7,985 萬 | 1.01% | +317,700+20.4% | 加碼 |
| Parametric Portfolio Associates LLC | 1,901,574 | $8,103 萬 | 0.05% | −113,983−5.7% | 減碼 |
| Renaissance Technologies LLC | 1,913,600 | $8,154 萬 | 0.11% | +1,913,600 | 新進 |
| Thrivent Financial for Lutherans | 1,986,148 | $8,463 萬 | 0.17% | +145,414+7.9% | 加碼 |
| Amundi | 2,028,616 | $8,644 萬 | 0.06% | −686,093−25.3% | 減碼 |
| Jennison Associates LLC | 2,081,870 | $8,871 萬 | 0.06% | +350,840+20.3% | 加碼 |
| Douglas Lane & Associates, LLC | 2,146,392 | $9,146 萬 | 1.31% | +37,027+1.8% | 加碼 |
| Goldman Sachs Group Inc | 2,272,135 | $9,682 萬 | 0.02% | +1,030,899+83.1% | 加碼 |
| Invesco Ltd. | 2,570,520 | $1.10 億 | 0.03% | −134,092−5.0% | 減碼 |
| Man Group plc | 2,765,650 | $1.18 億 | 0.42% | +170,752+6.6% | 加碼 |
| UBS Group AG | 2,808,245 | $1.20 億 | 0.05% | +1,260,124+81.4% | 加碼 |
| Par Capital Management Inc | 2,903,500 | $1.24 億 | 2.97% | −385,300−11.7% | 減碼 |
| Charles Schwab Investment Management Inc | 2,970,537 | $1.27 億 | 0.04% | +42,928+1.5% | 加碼 |
| Bank of America Corp | 2,988,053 | $1.27 億 | 0.01% | +101,901+3.5% | 加碼 |
| Bank of Montreal | 3,099,163 | $1.35 億 | 0.07% | +2,389,587+336.8% | 加碼 |
| LSV Asset Management | 3,449,078 | $1.47 億 | 0.27% | −285,260−7.6% | 減碼 |
| Price T Rowe Associates Inc | 3,845,325 | $1.64 億 | 0.02% | +535,980+16.2% | 加碼 |
| Lansdowne Partners (UK) LLP | 4,021,677 | $1.71 億 | 8.61% | −567,990−12.4% | 減碼 |
| Bank of New York Mellon Corp | 4,154,307 | $1.77 億 | 0.03% | −38,256−0.9% | 減碼 |
| Neuberger Berman Group LLC | 5,339,150 | $2.27 億 | 0.20% | +1,358,120+34.1% | 加碼 |
| Nuveen Asset Management, LLC | 5,483,815 | $2.34 億 | 0.07% | −461,047−7.8% | 減碼 |
| Northern Trust Corp | 5,646,152 | $2.41 億 | 0.04% | −142,354−2.5% | 減碼 |
| Gallagher Fiduciary Advisors, LLC | 6,615,432 | $2.82 億 | 30.16% | −100,077−1.5% | 減碼 |
| Morgan Stanley | 8,822,312 | $3.76 億 | 0.05% | +32,374+0.4% | 加碼 |
| U S Global Investors Inc | 8,844,732 | $3.77 億 | 12.08% | +450,759+5.4% | 加碼 |
| JPMorgan Chase & Co | 8,853,971 | $3.77 億 | 0.05% | −3,679,192−29.4% | 減碼 |
| Newport Trust Co | 10,425,433 | $4.44 億 | 1.21% | 00.0% | 不變 |
| Geode Capital Management, LLC | 10,970,399 | $4.67 億 | 0.06% | +235,015+2.2% | 加碼 |
| FMR LLC | 11,158,701 | $4.75 億 | 0.04% | −1,590,610−12.5% | 減碼 |
| Primecap Management Co | 20,862,908 | $8.89 億 | 0.63% | −255,944−1.2% | 減碼 |
| State Street Corp | 21,739,740 | $9.26 億 | 0.05% | +134,781+0.6% | 加碼 |
| Capital World Investors | 22,013,842 | $9.38 億 | 0.16% | +49,108+0.2% | 加碼 |
| BlackRock Inc. | 38,933,342 | $16.6 億 | 0.05% | −958,903−2.4% | 減碼 |
| Vanguard Group Inc | 66,947,448 | $28.5 億 | 0.07% | +324,664+0.5% | 加碼 |
| Columbia Asset Management | 5,216 | – | – | +147+2.9% | 加碼 |
| Sofos Investments, Inc. | 128 | – | – | −6−4.5% | 減碼 |
| Senator Investment Group LP | 0 | $0 | 0.00% | −1,250,000−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −790,614−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −718,146−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −402,373−100.0% | 清倉 |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −274,589−100.0% | 清倉 |
| Prudential PLC | 0 | $0 | 0.00% | −244,925−100.0% | 清倉 |
| Telemark Asset Management, LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| CSM Advisors, LLC | 0 | $0 | 0.00% | −191,635−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −158,562−100.0% | 清倉 |
| Schwab Charitable Fund | 0 | $0 | 0.00% | −120,727−100.0% | 清倉 |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −93,902−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −91,705−100.0% | 清倉 |
| MKP Capital Management, L.L.C. | 0 | $0 | 0.00% | −88,872−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −86,284−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −82,011−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −75,531−100.0% | 清倉 |
| Capital Markets Trading UK LLP | 0 | $0 | 0.00% | −70,779−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −70,454−100.0% | 清倉 |
| Appian Way Asset Management LP | 0 | $0 | 0.00% | −66,921−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −55,800−100.0% | 清倉 |
| CMT Capital Markets Trading GmbH | 0 | $0 | 0.00% | −55,024−100.0% | 清倉 |
| Albar Capital Ltd | 0 | $0 | 0.00% | −52,578−100.0% | 清倉 |
| Alerus Financial NA | 0 | $0 | 0.00% | −47,848−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −45,742−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −30,224−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −29,147−100.0% | 清倉 |
| AMF Pensionsforsakring AB | 0 | $0 | 0.00% | −28,680−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −26,967−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −26,614−100.0% | 清倉 |
| Green Square Capital Advisors LLC | 0 | $0 | 0.00% | −24,508−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −17,881−100.0% | 清倉 |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −14,631−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −14,398−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −14,352−100.0% | 清倉 |
| HGI Capital Management, LLC | 0 | $0 | 0.00% | −10,598−100.0% | 清倉 |