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 |
|---|---|---|---|---|---|
| Fagan Associates, Inc. | 66,851 | $284.9 萬 | 0.62% | +415+0.6% | 加碼 |
| Cetera Advisor Networks LLC | 67,047 | $285.7 萬 | 0.04% | +2,680+4.2% | 加碼 |
| Baird Financial Group, Inc. | 67,348 | $287.0 萬 | 0.01% | −62,320−48.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 67,628 | $288.2 萬 | 0.00% | 00.0% | 不變 |
| GM Advisory Group, Inc. | 67,653 | $288.3 萬 | 0.29% | +34,810+106.0% | 加碼 |
| Aptus Capital Advisors, LLC | 68,955 | $293.8 萬 | 0.12% | +68,955 | 新進 |
| MML Investors Services, LLC | 71,275 | $303.7 萬 | 0.02% | −43,058−37.7% | 減碼 |
| Eaton Vance Management | 83,301 | $307.0 萬 | 0.00% | +345+0.4% | 加碼 |
| Boston Private Wealth LLC | 72,683 | $309.7 萬 | 0.04% | −5,313−6.8% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 73,329 | $312.5 萬 | 0.12% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 74,436 | $318.4 萬 | 0.06% | −1,009−1.3% | 減碼 |
| Jade Capital Advisors, LLC | 75,000 | $319.6 萬 | 1.96% | −40,000−34.8% | 減碼 |
| Asset Management One Co.,Ltd. | 75,282 | $320.7 萬 | 0.01% | −8,430−10.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 77,301 | $324.4 萬 | 0.14% | +77,301 | 新進 |
| Beta Wealth Group, Inc. | 76,530 | $326.1 萬 | 2.35% | +18,691+32.3% | 加碼 |
| Strategic Blueprint, LLC | 77,297 | $329.4 萬 | 0.52% | +20,524+36.2% | 加碼 |
| Lee Danner & Bass Inc | 78,117 | $332.9 萬 | 0.31% | −815−1.0% | 減碼 |
| Janus Henderson Group PLC | 78,551 | $334.7 萬 | 0.00% | −4,515−5.4% | 減碼 |
| Covalent Partners LLC | 80,000 | $340.9 萬 | 6.61% | +25,500+46.8% | 加碼 |
| Hudson Bay Capital Management LP | 80,000 | $340.9 萬 | 0.05% | +50,000+166.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 80,192 | $341.7 萬 | 0.04% | +51+0.1% | 加碼 |
| Shay Capital LLC | 80,200 | $341.7 萬 | 1.09% | +65,200+434.7% | 加碼 |
| Comerica Bank | 86,042 | $341.9 萬 | 0.02% | −25,806−23.1% | 減碼 |
| Pinnacle Associates Ltd | 80,772 | $344.2 萬 | 0.06% | +1,941+2.5% | 加碼 |
| Advisors Asset Management, Inc. | 84,132 | $358.5 萬 | 0.05% | +1,814+2.2% | 加碼 |
| Sigma Planning Corp | 86,955 | $370.5 萬 | 0.11% | −3,564−3.9% | 減碼 |
| American Financial Advisors, LLC | 88,130 | $375.5 萬 | 0.50% | +23,106+35.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 89,600 | $381.8 萬 | 0.04% | −96,699−51.9% | 減碼 |
| KWMG, LLC | 89,814 | $382.7 萬 | 0.56% | +4,326+5.1% | 加碼 |
| RBF Capital, LLC | 90,000 | $383.5 萬 | 0.22% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 90,006 | $383.5 萬 | 0.12% | −14,987−14.3% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 92,330 | $393.3 萬 | 0.53% | +90,000+3,862.7% | 加碼 |
| Mutual of America Capital Management LLC | 92,462 | $394.0 萬 | 0.04% | +8,782+10.5% | 加碼 |
| Janney Montgomery Scott LLC | 92,669 | $394.9 萬 | 0.02% | −14,136−13.2% | 減碼 |
| Ingalls & Snyder LLC | 92,812 | $395.5 萬 | 0.18% | −3,030−3.2% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 93,300 | $397.6 萬 | 0.79% | +93,300 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,222 | $401.5 萬 | 0.02% | +713+0.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 94,770 | $403.8 萬 | 0.02% | +94,770 | 新進 |
| Point72 Hong Kong Ltd | 94,933 | $404.5 萬 | 0.31% | +94,933 | 新進 |
| Interval Partners, LP | 95,000 | $404.8 萬 | 0.24% | −28,053−22.8% | 減碼 |
| ProShare Advisors LLC | 95,670 | $407.6 萬 | 0.01% | +5,529+6.1% | 加碼 |
| Mackay Shields LLC | 96,065 | $409.3 萬 | 0.04% | −5,897−5.8% | 減碼 |
| Zweig-DiMenna Associates LLC | 96,250 | $410.1 萬 | 0.29% | +96,250 | 新進 |
| Cubist Systematic Strategies, LLC | 96,287 | $410.3 萬 | 0.05% | −102,133−51.5% | 減碼 |
| Xponance, Inc. | 97,694 | $416.3 萬 | 0.08% | −2,855−2.8% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 97,715 | $416.3 萬 | 0.26% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 98,179 | $418.3 萬 | 0.04% | −1,181−1.2% | 減碼 |
| Texas Permanent School Fund | 98,857 | $421.2 萬 | 0.05% | −7,407−7.0% | 減碼 |
| Advisory Services Network, LLC | 100,166 | $426.8 萬 | 0.14% | −9,482−8.6% | 減碼 |
| Walleye Trading LLC | 101,186 | $431.2 萬 | 0.10% | +60,183+146.8% | 加碼 |
| AlphaCrest Capital Management LLC | 101,336 | $431.8 萬 | 0.22% | −39,936−28.3% | 減碼 |
| Russell Investments Group, Ltd. | 104,312 | $445.1 萬 | 0.01% | −25,491−19.6% | 減碼 |
| Metropolitan Life Insurance Co | 105,398 | $449.1 萬 | 0.07% | −3,426−3.1% | 減碼 |
| Wealthfront Advisers LLC | 106,568 | $454.1 萬 | 0.02% | +6,875+6.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 108,805 | $463.6 萬 | 0.00% | −15,928−12.8% | 減碼 |
| Private Advisor Group, LLC | 110,472 | $470.8 萬 | 0.03% | +24,508+28.5% | 加碼 |
| Farmers & Merchants Investments Inc | 111,098 | $473.4 萬 | 0.20% | −233−0.2% | 減碼 |
| Swedbank AB | 111,990 | $477.2 萬 | 0.01% | −250.0% | 減碼 |
| STRS Ohio | 112,820 | $480.7 萬 | 0.02% | 00.0% | 不變 |
| UBS Oconnor LLC | 114,155 | $486.4 萬 | 0.04% | −20,145−15.0% | 減碼 |
| Intrinsic Edge Capital Management LLC | 117,000 | $498.5 萬 | 0.35% | +117,000 | 新進 |
| Jupiter Asset Management Ltd | 118,886 | $506.4 萬 | 0.06% | +113,743+2,211.6% | 加碼 |
| Cubic Asset Management, LLC | 119,947 | $511.1 萬 | 1.27% | −350−0.3% | 減碼 |
| Varma Mutual Pension Insurance Co | 120,000 | $511.3 萬 | 0.08% | −278,000−69.8% | 減碼 |
| Laurion Capital Management LP | 122,081 | $520.2 萬 | 0.07% | −187,970−60.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 122,540 | $522.1 萬 | 0.02% | +14,816+13.8% | 加碼 |
| Nisa Investment Advisors, LLC | 124,940 | $532.4 萬 | 0.03% | −3,900−3.0% | 減碼 |
| Envestnet Asset Management Inc | 124,966 | $532.5 萬 | 0.00% | +16,210+14.9% | 加碼 |
| Teamwork Financial Advisors, LLC | 126,708 | $539.9 萬 | 1.07% | +126,708 | 新進 |
| SEI Investments Co | 124,299 | $541.7 萬 | 0.01% | +8,399+7.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 129,449 | $551.6 萬 | 0.01% | −44,406−25.5% | 減碼 |
| Natixis Advisors, L.P. | 130,986 | $558.1 萬 | 0.02% | +78,786+150.9% | 加碼 |
| Swiss Life Asset Management Ltd | 132,546 | $564.7 萬 | 0.08% | +125,487+1,777.7% | 加碼 |
| Capital International Ltd | 133,388 | $568.4 萬 | 0.31% | −1,741−1.3% | 減碼 |
| Capital International Inc | 135,265 | $576.4 萬 | 0.06% | −9,071−6.3% | 減碼 |
| Guggenheim Capital LLC | 136,716 | $582.4 萬 | 0.04% | −44,806−24.7% | 減碼 |
| Cinctive Capital Management LP | 139,663 | $595.1 萬 | 0.33% | −31,975−18.6% | 減碼 |
| Nomura Asset Management Co Ltd | 140,890 | $600.3 萬 | 0.03% | −140,367−49.9% | 減碼 |
| Campbell Capital Management Inc | 141,305 | $602.1 萬 | 2.64% | −925−0.7% | 減碼 |
| Patten & Patten Inc | 141,398 | $602.5 萬 | 0.46% | +58,423+70.4% | 加碼 |
| NN Investment Partners Holdings N.V. | 141,496 | $602.9 萬 | 0.03% | +7,727+5.8% | 加碼 |
| Truist Financial Corp | 141,677 | $603.7 萬 | 0.01% | −9,600−6.3% | 減碼 |
| Amalgamated Bank | 142,639 | $607.8 萬 | 0.05% | −6,094−4.1% | 減碼 |
| Myriad Asset Management Ltd. | 143,000 | $609.3 萬 | 0.63% | +143,000 | 新進 |
| Beech Hill Advisors, Inc. | 143,035 | $609.5 萬 | 2.53% | +63,090+78.9% | 加碼 |
| M&G Investment Management Ltd | 143,118 | $615.4 萬 | 0.03% | −191,144−57.2% | 減碼 |
| MetLife Investment Management | 144,531 | $615.8 萬 | 0.06% | −3,768−2.5% | 減碼 |
| Highland Capital Management, LLC | 145,333 | $619.3 萬 | 0.38% | +10,410+7.7% | 加碼 |
| Quantbot Technologies LP | 145,702 | $620.8 萬 | 0.45% | +124,326+581.6% | 加碼 |
| Marshall Wace, LLP | 148,130 | $631.2 萬 | 0.03% | +33,906+29.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 150,135 | $639.7 萬 | 0.03% | +18,244+13.8% | 加碼 |
| AQR Capital Management LLC | 151,970 | $647.5 萬 | 0.01% | −352,275−69.9% | 減碼 |
| Hourglass Capital, LLC | 159,096 | $677.9 萬 | 1.84% | +10,860+7.3% | 加碼 |
| State of Michigan Retirement System | 160,630 | $684.4 萬 | 0.04% | −200−0.1% | 減碼 |
| Coltrane Asset Management L.P. | 161,000 | $686.0 萬 | 69.38% | +161,000 | 新進 |
| Northwestern Mutual Wealth Management Co | 161,887 | $689.8 萬 | 0.01% | −17,357−9.7% | 減碼 |
| Bank of Nova Scotia | 163,138 | $694.9 萬 | 0.01% | +32,739+25.1% | 加碼 |
| First Republic Investment Management, Inc. | 164,069 | $699.1 萬 | 0.02% | −144,132−46.8% | 減碼 |
| Parametrica Management Ltd | 164,652 | $701.6 萬 | 5.24% | +126,930+336.5% | 加碼 |
| Bank of the West | 165,405 | $704.8 萬 | 0.74% | −31,218−15.9% | 減碼 |