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 |
|---|---|---|---|---|---|
| Great Valley Advisor Group, Inc. | 47,706 | $203.3 萬 | 0.14% | +6,434+15.6% | 加碼 |
| Waycross Partners, LLC | 47,250 | $201.3 萬 | 1.27% | +9,369+24.7% | 加碼 |
| AMP Capital Investors Ltd | 46,977 | $200.2 萬 | 0.01% | −78,121−62.4% | 減碼 |
| Brookstone Capital Management | 48,759 | $200.1 萬 | 0.04% | +6,179+14.5% | 加碼 |
| Trinity Legacy Partners, LLC | 46,683 | $198.9 萬 | 0.71% | −64−0.1% | 減碼 |
| IHT Wealth Management, LLC | 46,444 | $197.9 萬 | 0.16% | −9,491−17.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 46,128 | $196.5 萬 | 0.03% | −26,737−36.7% | 減碼 |
| Leonteq Securities AG | 45,746 | $194.9 萬 | 0.10% | +8,606+23.2% | 加碼 |
| Red Spruce Capital, LLC | 45,438 | $193.6 萬 | 1.13% | +45,438 | 新進 |
| Cetera Investment Advisers | 44,927 | $191.4 萬 | 0.03% | −2,059−4.4% | 減碼 |
| Arizona State Retirement System | 44,593 | $190.0 萬 | 0.02% | −105−0.2% | 減碼 |
| Scotia Capital Inc. | 44,157 | $188.2 萬 | 0.01% | +13,422+43.7% | 加碼 |
| Lido Advisors, LLC | 43,973 | $187.3 萬 | 0.04% | +2,325+5.6% | 加碼 |
| Mackenzie Financial Corp | 42,836 | $182.5 萬 | 0.00% | +11,586+37.1% | 加碼 |
| Tudor Investment Corp Et Al | 42,449 | $180.9 萬 | 0.04% | +42,449 | 新進 |
| Rafferty Asset Management, LLC | 42,149 | $179.6 萬 | 0.01% | −35,541−45.7% | 減碼 |
| New Mexico Educational Retirement Board | 41,900 | $178.5 萬 | 0.06% | −600−1.4% | 減碼 |
| Brookfield Asset Management Inc. | 41,347 | $176.2 萬 | 0.01% | −3,257−7.3% | 減碼 |
| Mount Vernon Associates Inc | 40,625 | $173.1 萬 | 1.59% | +350+0.9% | 加碼 |
| Allworth Financial LP | 40,359 | $172.0 萬 | 0.03% | −16,607−29.2% | 減碼 |
| Teacher Retirement System of Texas | 40,216 | $171.4 萬 | 0.01% | +5,406+15.5% | 加碼 |
| River & Mercantile Asset Management LLP | 40,250 | $171.4 萬 | 0.13% | +26,200+186.5% | 加碼 |
| Avantax Advisory Services, Inc. | 40,041 | $171.0 萬 | 0.03% | +3,003+8.1% | 加碼 |
| Park National Corp | 40,000 | $170.4 萬 | 0.07% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 39,800 | $169.6 萬 | 0.04% | −100−0.3% | 減碼 |
| Bokf, NA | 39,590 | $168.7 萬 | 0.03% | +39,590 | 新進 |
| GWM Advisors LLC | 39,244 | $167.2 萬 | 0.04% | −1,539−3.8% | 減碼 |
| McMahon Financial Advisors, LLC | 39,002 | $166.3 萬 | 0.76% | +39,002 | 新進 |
| Farr Miller & Washington LLC | 39,008 | $166.2 萬 | 0.11% | 00.0% | 不變 |
| Narwhal Capital Management | 38,700 | $164.9 萬 | 0.21% | −160−0.4% | 減碼 |
| Arabesque Asset Management Ltd | 38,603 | $164.5 萬 | 0.55% | +38,603 | 新進 |
| Strategic Advisors LLC | 38,223 | $162.8 萬 | 0.35% | −7,756−16.9% | 減碼 |
| Oppenheimer & Co Inc | 38,098 | $162.3 萬 | 0.03% | −8,606−18.4% | 減碼 |
| Cetera Advisors LLC | 37,584 | $160.1 萬 | 0.03% | −569−1.5% | 減碼 |
| Centric Wealth Management | 37,319 | $159.0 萬 | 0.59% | +962+2.6% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 37,147 | $158.3 萬 | 0.02% | +15,038+68.0% | 加碼 |
| Cerity Partners LLC | 37,040 | $157.8 萬 | 0.03% | +2,762+8.1% | 加碼 |
| Pacer Advisors, Inc. | 36,942 | $157.4 萬 | 0.02% | −1,265−3.3% | 減碼 |
| Kentucky Retirement Systems | 36,542 | $155.7 萬 | 0.07% | −705−1.9% | 減碼 |
| Teza Capital Management LLC | 36,436 | $155.3 萬 | 0.75% | +9,692+36.2% | 加碼 |
| Signaturefd, LLC | 36,319 | $154.8 萬 | 0.05% | +3,904+12.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 36,268 | $154.5 萬 | 0.04% | +638+1.8% | 加碼 |
| CIBC World Markets Corp | 36,074 | $153.7 萬 | 0.01% | −8,338−18.8% | 減碼 |
| Ancora Advisors, LLC | 35,688 | $152.1 萬 | 0.04% | +14,365+67.4% | 加碼 |
| Regentatlantic Capital LLC | 35,489 | $151.2 萬 | 0.05% | −18,287−34.0% | 減碼 |
| Nomura Holdings Inc | 33,159 | $150.5 萬 | 0.01% | −5,302−13.8% | 減碼 |
| USS Investment Management Ltd | 35,234 | $150.1 萬 | 0.01% | +35,234 | 新進 |
| Nippon Life Global Investors Americas, Inc. | 35,140 | $149.8 萬 | 0.08% | +8,860+33.7% | 加碼 |
| Inlet Private Wealth, LLC | 35,050 | $149.3 萬 | 0.40% | −28,200−44.6% | 減碼 |
| Mercer Global Advisors Inc | 35,027 | $149.3 萬 | 0.01% | −4,758−12.0% | 減碼 |
| Davenport & Co LLC | 34,918 | $148.8 萬 | 0.01% | −23,704−40.4% | 減碼 |
| B&D White Capital Company, LLC | 34,894 | $148.6 萬 | 0.57% | +34,894 | 新進 |
| Stephens Inc | 34,685 | $147.8 萬 | 0.02% | −11,086−24.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 34,020 | $145.0 萬 | 0.08% | +23,924+237.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 33,664 | $143.4 萬 | 0.00% | +30.0% | 加碼 |
| KBC Group NV | 33,585 | $143.1 萬 | 0.01% | 00.0% | 不變 |
| Jackson Hole Capital Partners, LLC | 33,507 | $142.8 萬 | 0.47% | +4,596+15.9% | 加碼 |
| Quattro Financial Advisors LLC | 35,423 | $142.6 萬 | 0.38% | +35,423 | 新進 |
| Invst, LLC | 33,362 | $142.2 萬 | 0.22% | +1,512+4.7% | 加碼 |
| Proequities, Inc. | 32,989 | $140.6 萬 | 0.09% | +974+3.0% | 加碼 |
| Bowling Portfolio Management LLC | 32,852 | $140.0 萬 | 0.31% | −312−0.9% | 減碼 |
| Argent Trust Co | 32,635 | $139.1 萬 | 0.09% | +901+2.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 32,589 | $138.8 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 32,398 | $138.0 萬 | 0.03% | +3,350+11.5% | 加碼 |
| Smith Anglin Financial, LLC | 32,198 | $137.2 萬 | 0.27% | +3,766+13.2% | 加碼 |
| JustInvest LLC | 31,616 | $134.7 萬 | 0.12% | +23,203+275.8% | 加碼 |
| Gyroscope Capital Management Group, LLC | 31,028 | $132.2 萬 | 0.50% | +1,433+4.8% | 加碼 |
| Spire Wealth Management | 30,834 | $131.4 萬 | 0.03% | +8,251+36.5% | 加碼 |
| Exane Derivatives | 30,549 | $130.2 萬 | 0.32% | +16,145+112.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 30,431 | $129.7 萬 | 0.01% | −35−0.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 30,075 | $128.2 萬 | 0.01% | +6,800+29.2% | 加碼 |
| Foster Group, Inc. | 30,027 | $127.9 萬 | 0.13% | 00.0% | 不變 |
| LMR Partners LLP | 29,599 | $126.1 萬 | 0.02% | +29,599 | 新進 |
| British Columbia Investment Management Corp | 29,551 | $125.9 萬 | 0.01% | 00.0% | 不變 |
| Cutler Group LP | 29,486 | $125.6 萬 | 0.10% | +11,395+63.0% | 加碼 |
| Hodges Capital Management Inc. | 29,375 | $125.2 萬 | 0.09% | +700+2.4% | 加碼 |
| AXA S.A. | 29,059 | $123.8 萬 | 0.00% | −153,500−84.1% | 減碼 |
| IMS Capital Management | 29,000 | $123.6 萬 | 0.72% | 00.0% | 不變 |
| Kalos Management, Inc. | 27,393 | $122.3 萬 | 0.35% | −7,287−21.0% | 減碼 |
| Legacy Bridge, LLC | 28,140 | $119.9 萬 | 0.69% | −700−2.4% | 減碼 |
| Summit X, LLC | 28,112 | $119.7 萬 | 0.30% | +923+3.4% | 加碼 |
| Captrust Financial Advisors | 27,106 | $115.5 萬 | 0.01% | +2,050+8.2% | 加碼 |
| WS Management LLLP | 27,029 | $115.2 萬 | 0.14% | −19,682−42.1% | 減碼 |
| Wedbush Securities Inc | 26,898 | $114.6 萬 | 0.05% | +2,485+10.2% | 加碼 |
| Two Sigma Securities, LLC | 26,699 | $113.8 萬 | 0.23% | +2,019+8.2% | 加碼 |
| IFM Investors Pty Ltd | 26,636 | $113.5 萬 | 0.02% | −4,749−15.1% | 減碼 |
| WealthPLAN Partners, LLC | 29,737 | $113.1 萬 | 0.08% | +1,002+3.5% | 加碼 |
| Marshall Wace North America L.P. | 26,411 | $112.5 萬 | 0.00% | +9,454+55.8% | 加碼 |
| American Portfolios Advisors | 26,281 | $112.0 萬 | 0.04% | +569+2.2% | 加碼 |
| Wellington Management Group LLP | 26,131 | $111.3 萬 | 0.00% | +19,950+322.8% | 加碼 |
| NorthCoast Asset Management LLC | 25,896 | $110.3 萬 | 0.04% | +25,896 | 新進 |
| Quadrant Private Wealth Management, LLC | 25,649 | $109.3 萬 | 0.45% | +4,116+19.1% | 加碼 |
| Montgomery Investment Management Inc | 25,565 | $108.9 萬 | 0.41% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 25,000 | $106.5 萬 | 0.06% | +25,000 | 新進 |
| Equitable Holdings, Inc. | 24,617 | $104.9 萬 | 0.02% | −3,367−12.0% | 減碼 |
| Buckingham Capital Management, Inc. | 24,045 | $102.5 萬 | 0.17% | −1,325−5.2% | 減碼 |
| Agf Investments Inc. | 23,763 | $101.3 萬 | 0.01% | +1,576+7.1% | 加碼 |
| Wambolt & Associates, LLC | 22,258 | $101.0 萬 | 0.41% | −1,689−7.1% | 減碼 |
| Mount Yale Investment Advisors, LLC | 23,649 | $100.8 萬 | 0.12% | +1,134+5.0% | 加碼 |
| King Wealth | 23,509 | $100.2 萬 | 0.21% | +9,000+62.0% | 加碼 |