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 |
|---|---|---|---|---|---|
| Moors & Cabot, Inc. | 15,684 | $67.0 萬 | 0.04% | +1,013+6.9% | 加碼 |
| Franklin Resources Inc | 16,012 | $68.3 萬 | 0.00% | +6,888+75.5% | 加碼 |
| Game Creek Capital, LP | 16,250 | $69.2 萬 | 0.37% | +6,250+62.5% | 加碼 |
| Focus Financial Network, Inc. | 16,253 | $69.3 萬 | 0.09% | +994+6.5% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 16,333 | $69.6 萬 | 0.07% | −315−1.9% | 減碼 |
| Oder Investment Management, LLC | 16,455 | $70.1 萬 | 1.03% | +16,455 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 16,505 | $70.3 萬 | 0.03% | −12,619−43.3% | 減碼 |
| First Citizens Bank & Trust Co | 16,587 | $70.7 萬 | 0.03% | −33−0.2% | 減碼 |
| Black Maple Capital Management LP | 16,762 | $71.4 萬 | 1.08% | +16,762 | 新進 |
| Integrated Wealth Concepts LLC | 16,836 | $71.7 萬 | 0.02% | +3,032+22.0% | 加碼 |
| Sowell Financial Services LLC | 16,846 | $71.8 萬 | 0.05% | +1,283+8.2% | 加碼 |
| Addison Capital Co | 16,984 | $72.4 萬 | 0.34% | −64−0.4% | 減碼 |
| AdvisorNet Financial, Inc | 17,050 | $72.6 萬 | 0.05% | −1,247−6.8% | 減碼 |
| Nissay Asset Management Corp | 17,122 | $73.0 萬 | 0.01% | +547+3.3% | 加碼 |
| Resources Investment Advisors, LLC. | 17,297 | $73.7 萬 | 0.03% | −2,015−10.4% | 減碼 |
| Central Trust Co | 17,711 | $75.5 萬 | 0.03% | −939−5.0% | 減碼 |
| Financial Advocates Investment Management | 17,870 | $76.1 萬 | 0.05% | −14,342−44.5% | 減碼 |
| SeaCrest Wealth Management, LLC | 17,876 | $76.2 萬 | 0.09% | −810−4.3% | 減碼 |
| Ballast, Inc. | 17,899 | $76.2 萬 | 0.32% | +748+4.4% | 加碼 |
| Gsa Capital Partners LLP | 17,900 | $76.3 萬 | 0.08% | +17,900 | 新進 |
| Triumph Capital Management | 17,911 | $76.3 萬 | 0.36% | +17,911 | 新進 |
| Ieq Capital, LLC | 18,062 | $76.9 萬 | 0.02% | −717−3.8% | 減碼 |
| IBM Retirement Fund | 18,104 | $77.1 萬 | 0.06% | +153+0.9% | 加碼 |
| Barnett & Company, Inc. | 18,116 | $77.2 萬 | 0.58% | −7,610−29.6% | 減碼 |
| Intersect Capital LLC | 18,144 | $77.3 萬 | 0.13% | +1,879+11.6% | 加碼 |
| Commerce Bank | 18,545 | $79.0 萬 | 0.01% | −929−4.8% | 減碼 |
| Mid Atlantic Financial Management Inc | 18,595 | $79.2 萬 | 0.05% | +699+3.9% | 加碼 |
| Cigna Investments Inc | 18,620 | $79.3 萬 | 0.06% | −300−1.6% | 減碼 |
| Blair William & Co | 18,682 | $79.6 萬 | 0.00% | +1,121+6.4% | 加碼 |
| Seven Eight Capital, LP | 18,675 | $79.6 萬 | 0.08% | +18,675 | 新進 |
| Landsberg, Bennett, & Dubbaneh LLC | 17,863 | $81.1 萬 | 0.10% | +1,236+7.4% | 加碼 |
| Advisor Partners LLC | 19,247 | $82.0 萬 | 0.06% | −995−4.9% | 減碼 |
| Hudson Value Partners, LLC | 19,485 | $83.0 萬 | 0.46% | −50−0.3% | 減碼 |
| Equitable Trust Co | 19,921 | $84.9 萬 | 0.05% | +2,764+16.1% | 加碼 |
| Sovarnum Capital L.P. | 20,000 | $85.2 萬 | 0.80% | −15,000−42.9% | 減碼 |
| Addison Advisors LLC | 20,129 | $85.8 萬 | 0.69% | +429+2.2% | 加碼 |
| Altshuler Shaham Ltd | 20,061 | $85.9 萬 | 0.01% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 20,421 | $87.0 萬 | 0.00% | −6,635−24.5% | 減碼 |
| Carl P. Sherr & Co., LLC | 20,553 | $87.6 萬 | 0.70% | +1,100+5.7% | 加碼 |
| Wright Investors Service Inc | 20,626 | $87.9 萬 | 0.25% | −4,126−16.7% | 減碼 |
| Golden State Equity Partners | 20,890 | $89.0 萬 | 0.37% | +20,890 | 新進 |
| III Capital Management | 21,000 | $89.4 萬 | 0.06% | +1,000+5.0% | 加碼 |
| International Assets Investment Management, LLC | 152,794 | $90.0 萬 | 0.16% | +25,801+20.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 21,116 | $90.0 萬 | 0.02% | −358−1.7% | 減碼 |
| Investment Research & Advisory Group, Inc. | 20,966 | $90.1 萬 | 0.60% | +1,035+5.2% | 加碼 |
| Penserra Capital Management LLC | 21,350 | $90.9 萬 | 0.02% | +10,900+104.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 21,438 | $91.3 萬 | 0.00% | +21,438 | 新進 |
| American Century Companies Inc | 21,648 | $92.2 萬 | 0.00% | +1,929+9.8% | 加碼 |
| Heritage Trust Co | 21,641 | $92.3 萬 | 0.13% | +165+0.8% | 加碼 |
| Montag A & Associates Inc | 21,676 | $92.4 萬 | 0.05% | −50,219−69.9% | 減碼 |
| Crew Capital Management, Ltd. | 21,725 | $92.6 萬 | 0.86% | −1,500−6.5% | 減碼 |
| Banco Santander, S.A. | 21,739 | $92.6 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 21,722 | $92.6 萬 | 0.31% | +500+2.4% | 加碼 |
| Ares Management LLC | 21,750 | $92.7 萬 | 0.03% | +21,750 | 新進 |
| MidWestOne Financial Group, Inc. | 21,899 | $93.3 萬 | 0.22% | −21,448−49.5% | 減碼 |
| Compton Capital Management Inc | 21,955 | $93.6 萬 | 0.27% | −1,550−6.6% | 減碼 |
| J.W. Cole Advisors, Inc. | 22,292 | $95.0 萬 | 0.07% | +10,350+86.7% | 加碼 |
| Somerset Trust Co | 22,349 | $95.2 萬 | 0.39% | −676−2.9% | 減碼 |
| Saba Capital Management, L.P. | 22,405 | $95.5 萬 | 0.03% | +22,405 | 新進 |
| NovaPoint Capital, LLC | 22,737 | $96.9 萬 | 0.39% | +97+0.4% | 加碼 |
| Seeyond | 22,891 | $97.5 萬 | 0.09% | +19,152+512.2% | 加碼 |
| Financial Engines Advisors L.L.C. | 22,916 | $97.6 萬 | 0.00% | +18,166+382.4% | 加碼 |
| Capital Investment Advisors, LLC | 23,247 | $99.1 萬 | 0.03% | +531+2.3% | 加碼 |
| King Wealth | 23,509 | $100.2 萬 | 0.21% | +9,000+62.0% | 加碼 |
| Mount Yale Investment Advisors, LLC | 23,649 | $100.8 萬 | 0.12% | +1,134+5.0% | 加碼 |
| Wambolt & Associates, LLC | 22,258 | $101.0 萬 | 0.41% | −1,689−7.1% | 減碼 |
| Agf Investments Inc. | 23,763 | $101.3 萬 | 0.01% | +1,576+7.1% | 加碼 |
| Buckingham Capital Management, Inc. | 24,045 | $102.5 萬 | 0.17% | −1,325−5.2% | 減碼 |
| Equitable Holdings, Inc. | 24,617 | $104.9 萬 | 0.02% | −3,367−12.0% | 減碼 |
| Itau Unibanco Holding S.A. | 25,000 | $106.5 萬 | 0.06% | +25,000 | 新進 |
| Montgomery Investment Management Inc | 25,565 | $108.9 萬 | 0.41% | 00.0% | 不變 |
| Quadrant Private Wealth Management, LLC | 25,649 | $109.3 萬 | 0.45% | +4,116+19.1% | 加碼 |
| NorthCoast Asset Management LLC | 25,896 | $110.3 萬 | 0.04% | +25,896 | 新進 |
| Wellington Management Group LLP | 26,131 | $111.3 萬 | 0.00% | +19,950+322.8% | 加碼 |
| American Portfolios Advisors | 26,281 | $112.0 萬 | 0.04% | +569+2.2% | 加碼 |
| Marshall Wace North America L.P. | 26,411 | $112.5 萬 | 0.00% | +9,454+55.8% | 加碼 |
| WealthPLAN Partners, LLC | 29,737 | $113.1 萬 | 0.08% | +1,002+3.5% | 加碼 |
| IFM Investors Pty Ltd | 26,636 | $113.5 萬 | 0.02% | −4,749−15.1% | 減碼 |
| Two Sigma Securities, LLC | 26,699 | $113.8 萬 | 0.23% | +2,019+8.2% | 加碼 |
| Wedbush Securities Inc | 26,898 | $114.6 萬 | 0.05% | +2,485+10.2% | 加碼 |
| WS Management LLLP | 27,029 | $115.2 萬 | 0.14% | −19,682−42.1% | 減碼 |
| Captrust Financial Advisors | 27,106 | $115.5 萬 | 0.01% | +2,050+8.2% | 加碼 |
| Summit X, LLC | 28,112 | $119.7 萬 | 0.30% | +923+3.4% | 加碼 |
| Legacy Bridge, LLC | 28,140 | $119.9 萬 | 0.69% | −700−2.4% | 減碼 |
| Kalos Management, Inc. | 27,393 | $122.3 萬 | 0.35% | −7,287−21.0% | 減碼 |
| IMS Capital Management | 29,000 | $123.6 萬 | 0.72% | 00.0% | 不變 |
| AXA S.A. | 29,059 | $123.8 萬 | 0.00% | −153,500−84.1% | 減碼 |
| Hodges Capital Management Inc. | 29,375 | $125.2 萬 | 0.09% | +700+2.4% | 加碼 |
| Cutler Group LP | 29,486 | $125.6 萬 | 0.10% | +11,395+63.0% | 加碼 |
| British Columbia Investment Management Corp | 29,551 | $125.9 萬 | 0.01% | 00.0% | 不變 |
| LMR Partners LLP | 29,599 | $126.1 萬 | 0.02% | +29,599 | 新進 |
| Foster Group, Inc. | 30,027 | $127.9 萬 | 0.13% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 30,075 | $128.2 萬 | 0.01% | +6,800+29.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 30,431 | $129.7 萬 | 0.01% | −35−0.1% | 減碼 |
| Exane Derivatives | 30,549 | $130.2 萬 | 0.32% | +16,145+112.1% | 加碼 |
| Spire Wealth Management | 30,834 | $131.4 萬 | 0.03% | +8,251+36.5% | 加碼 |
| Gyroscope Capital Management Group, LLC | 31,028 | $132.2 萬 | 0.50% | +1,433+4.8% | 加碼 |
| JustInvest LLC | 31,616 | $134.7 萬 | 0.12% | +23,203+275.8% | 加碼 |
| Smith Anglin Financial, LLC | 32,198 | $137.2 萬 | 0.27% | +3,766+13.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 32,398 | $138.0 萬 | 0.03% | +3,350+11.5% | 加碼 |