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 |
|---|---|---|---|---|---|
| DuPont Capital Management Corp | 166,791 | $710.7 萬 | 0.22% | −6,000−3.5% | 減碼 |
| EULAV Asset Management | 170,000 | $724.4 萬 | 0.19% | +170,000 | 新進 |
| Pictet Asset Management SA | 171,806 | $732.1 萬 | 0.01% | +171,806 | 新進 |
| Victory Capital Management Inc | 171,842 | $732.2 萬 | 0.01% | −41,026−19.3% | 減碼 |
| Handelsbanken Fonder AB | 173,981 | $741.3 萬 | 0.04% | +7,400+4.4% | 加碼 |
| PEAK6 Investments LLC | 174,230 | $742.4 萬 | 0.15% | −16,654−8.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 175,500 | $747.8 萬 | 0.01% | +175,500 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 176,000 | $749.9 萬 | 1.10% | +141,000+402.9% | 加碼 |
| Capstone Investment Advisors, LLC | 176,216 | $750.9 萬 | 0.13% | +106,468+152.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 177,010 | $754.2 萬 | 0.14% | +57,500+48.1% | 加碼 |
| Rockefeller Capital Management L.P. | 178,461 | $760.3 萬 | 0.04% | +11,532+6.9% | 加碼 |
| Kestra Advisory Services, LLC | 180,415 | $768.7 萬 | 0.08% | −8,910−4.7% | 減碼 |
| Candlestick Capital Management LP | 182,913 | $779.4 萬 | 0.21% | +182,913 | 新進 |
| TD Asset Management Inc | 183,720 | $782.8 萬 | 0.01% | −1,672−0.9% | 減碼 |
| Tocqueville Asset Management L.P. | 185,350 | $789.8 萬 | 0.12% | +242+0.1% | 加碼 |
| State of Tennessee, Treasury Department | 187,918 | $800.8 萬 | 0.03% | −5,854−3.0% | 減碼 |
| Standard Life Aberdeen plc | 189,170 | $805.2 萬 | 0.02% | −10,572−5.3% | 減碼 |
| Storebrand Asset Management AS | 189,742 | $808.5 萬 | 0.04% | +18,544+10.8% | 加碼 |
| SG Americas Securities, LLC | 190,256 | $810.7 萬 | 0.04% | −63,028−24.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 192,875 | $821.8 萬 | 0.04% | +13,158+7.3% | 加碼 |
| State of Wisconsin Investment Board | 197,960 | $843.5 萬 | 0.02% | +6,239+3.3% | 加碼 |
| Panagora Asset Management Inc | 205,965 | $877.6 萬 | 0.05% | −277,170−57.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 219,694 | $936.1 萬 | 0.22% | −4,690−2.1% | 減碼 |
| Retirement Systems of Alabama | 219,754 | $936.4 萬 | 0.04% | −14,230−6.1% | 減碼 |
| Stonebridge Capital Advisors LLC | 222,251 | $947.0 萬 | 1.15% | +90,010+68.1% | 加碼 |
| Pinebridge Investments, L.P. | 224,707 | $957.5 萬 | 0.11% | +76,095+51.2% | 加碼 |
| Quadrature Capital Ltd | 227,476 | $969.3 萬 | 0.35% | +129,816+132.9% | 加碼 |
| Westpac Banking Corp | 237,385 | $1,011 萬 | 0.11% | −45,766−16.2% | 減碼 |
| Treasurer of the State of North Carolina | 239,639 | $1,021 萬 | 0.06% | +7,729+3.3% | 加碼 |
| HighTower Advisors, LLC | 242,257 | $1,032 萬 | 0.03% | +11,784+5.1% | 加碼 |
| Polar Asset Management Partners Inc. | 243,600 | $1,038 萬 | 0.12% | +243,600 | 新進 |
| Olstein Capital Management, L.P. | 244,000 | $1,040 萬 | 1.27% | +51,000+26.4% | 加碼 |
| Wolverine Trading, LLC | 240,187 | $1,042 萬 | 0.21% | −68,855−22.3% | 減碼 |
| Deltec Asset Management LLC | 247,950 | $1,057 萬 | 1.59% | +117,850+90.6% | 加碼 |
| Rheos Capital Works Inc. | 250,000 | $1,065 萬 | 0.55% | +250,000 | 新進 |
| Terril Brothers, Inc. | 257,312 | $1,096 萬 | 2.71% | −8,295−3.1% | 減碼 |
| AE Wealth Management LLC | 261,304 | $1,113 萬 | 0.09% | +131,987+102.1% | 加碼 |
| Commonwealth Equity Services, LLC | 263,329 | $1,122 萬 | 0.03% | −2,127−0.8% | 減碼 |
| Edmond de Rothschild Holding S.A. | 267,197 | $1,139 萬 | 0.26% | +11,397+4.5% | 加碼 |
| ExodusPoint Capital Management, LP | 268,735 | $1,145 萬 | 0.17% | +225,107+516.0% | 加碼 |
| American International Group, Inc. | 273,693 | $1,166 萬 | 0.06% | −4,137−1.5% | 減碼 |
| Glenview Trust Co | 274,340 | $1,169 萬 | 0.45% | +21,654+8.6% | 加碼 |
| Ensign Peak Advisors, Inc | 282,056 | $1,202 萬 | 0.03% | −9,552−3.3% | 減碼 |
| Braun Stacey Associates Inc | 290,341 | $1,237 萬 | 0.50% | −6,990−2.4% | 減碼 |
| Creative Planning | 293,729 | $1,252 萬 | 0.02% | +65,852+28.9% | 加碼 |
| Simplex Trading, LLC | 283,866 | $1,256 萬 | 0.45% | −8,595−2.9% | 減碼 |
| Susquehanna International Group, LLP | 298,621 | $1,272 萬 | 0.02% | −3,335,830−91.8% | 減碼 |
| South Dakota Investment Council | 315,475 | $1,344 萬 | 0.24% | +48,570+18.2% | 加碼 |
| Great West Life Assurance Co | 337,447 | $1,448 萬 | 0.03% | +31,578+10.3% | 加碼 |
| US Bancorp | 341,968 | $1,457 萬 | 0.03% | −71,287−17.3% | 減碼 |
| Stifel Financial Corp | 345,044 | $1,470 萬 | 0.02% | −279,404−44.7% | 減碼 |
| Voya Investment Management LLC | 350,881 | $1,495 萬 | 0.03% | −7,826−2.2% | 減碼 |
| Public Employees Retirement System of Ohio | 356,896 | $1,521 萬 | 0.05% | −8,028−2.2% | 減碼 |
| Majedie Asset Management Ltd | 360,037 | $1,535 萬 | 1.16% | −14,316−3.8% | 減碼 |
| Nan Fung Trinity (HK) Ltd | 367,900 | $1,568 萬 | 3.73% | +232,200+171.1% | 加碼 |
| Advisor Group Holdings, Inc. | 384,793 | $1,645 萬 | 0.03% | +4,967+1.3% | 加碼 |
| Samlyn Capital, LLC | 394,333 | $1,680 萬 | 0.25% | +288,376+272.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 404,391 | $1,723 萬 | 0.06% | −15,191−3.6% | 減碼 |
| Raymond James & Associates | 419,383 | $1,787 萬 | 0.02% | +18,781+4.7% | 加碼 |
| Capitolis Advisors LLC | 438,542 | $1,799 萬 | 0.16% | −422,507−49.1% | 減碼 |
| Lord, Abbett & Co. LLC | 437,390 | $1,864 萬 | 0.04% | −9,440−2.1% | 減碼 |
| Covalis Capital LLP | 450,791 | $1,921 萬 | 4.60% | +450,791 | 新進 |
| LPL Financial LLC | 451,799 | $1,925 萬 | 0.02% | −3,555−0.8% | 減碼 |
| Toronto Dominion Bank | 453,827 | $1,934 萬 | 0.03% | +115,572+34.2% | 加碼 |
| Country Trust Bank | 467,158 | $1,991 萬 | 0.58% | +141,343+43.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 470,446 | $2,005 萬 | 0.01% | −53,423−10.2% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 474,834 | $2,023 萬 | 1.16% | +33,255+7.5% | 加碼 |
| First Trust Advisors LP | 500,592 | $2,133 萬 | 0.02% | +44,453+9.7% | 加碼 |
| Allianz Asset Management GmbH | 505,785 | $2,155 萬 | 0.02% | −941,347−65.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 513,461 | $2,188 萬 | 0.15% | +184,265+56.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 516,922 | $2,203 萬 | 0.15% | +382,557+284.7% | 加碼 |
| J. Goldman & Co LP | 517,751 | $2,206 萬 | 1.97% | +202,673+64.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 518,014 | $2,207 萬 | 0.04% | +40,003+8.4% | 加碼 |
| Moore Capital Management, LP | 533,874 | $2,275 萬 | 0.46% | +533,874 | 新進 |
| Prudential Financial Inc | 561,243 | $2,304 萬 | 0.03% | −30,063−5.1% | 減碼 |
| Meitav Dash Investments Ltd | 548,800 | $2,341 萬 | 0.38% | +518,850+1,732.4% | 加碼 |
| Calamos Advisors LLC | 565,789 | $2,411 萬 | 0.11% | +23,406+4.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 591,303 | $2,520 萬 | 0.09% | −472−0.1% | 減碼 |
| HSBC Holdings PLC | 597,435 | $2,564 萬 | 0.03% | −125,541−17.4% | 減碼 |
| New York State Common Retirement Fund | 615,985 | $2,625 萬 | 0.03% | −25,622−4.0% | 減碼 |
| Swiss National Bank | 633,010 | $2,697 萬 | 0.02% | −19,200−2.9% | 減碼 |
| New York State Teachers Retirement System | 657,727 | $2,803 萬 | 0.06% | −17,827−2.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 690,311 | $2,941 萬 | 0.06% | −9,200−1.3% | 減碼 |
| California State Teachers Retirement System | 691,025 | $2,945 萬 | 0.04% | −423,728−38.0% | 減碼 |
| PointState Capital LP | 700,342 | $2,984 萬 | 0.71% | +700,342 | 新進 |
| Fifth Third Bancorp | 707,043 | $3,013 萬 | 0.13% | +37,601+5.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 710,700 | $3,028 萬 | 0.06% | +498,700+235.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 739,943 | $3,153 萬 | 0.06% | −21,864−2.9% | 減碼 |
| Natixis | 746,579 | $3,181 萬 | 0.11% | −269,519−26.5% | 減碼 |
| Zimmer Partners, LP | 750,000 | $3,196 萬 | 0.51% | +112,500+17.6% | 加碼 |
| DnB Asset Management AS | 755,439 | $3,219 萬 | 0.21% | −62,056−7.6% | 減碼 |
| Korea Investment CORP | 769,581 | $3,279 萬 | 0.10% | −60,542−7.3% | 減碼 |
| Principal Financial Group Inc | 804,014 | $3,426 萬 | 0.02% | +4,654+0.6% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 810,000 | $3,451 萬 | 1.54% | +408,000+101.5% | 加碼 |
| Point72 Asset Management, L.P. | 839,081 | $3,575 萬 | 0.17% | +190,554+29.4% | 加碼 |
| J. L. Bainbridge & Co., Inc. | 845,943 | $3,605 萬 | 4.46% | −18,028−2.1% | 減碼 |
| Deutsche Bank AG | 874,908 | $3,728 萬 | 0.02% | −103,651−10.6% | 減碼 |
| UBS Asset Management Americas Inc | 905,138 | $3,857 萬 | 0.02% | −15,213−1.7% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 906,554 | $3,960 萬 | 2.37% | +901,161+16,709.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 987,351 | $4,207 萬 | 0.03% | −21,775−2.2% | 減碼 |