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 $547.4 億;波克夏、Oakmark(Harris Associates)等 3 位大師持有。
2021 年第 4 季 13F 持有人
Delta Air Lines, Inc. 在 2021/12/31 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
- 984
- 較 2021 年第 3 季 +39 家
- 持有股數
- 4.05 億
- 較 2021 年第 3 季 −250.4 萬 (−0.6%)
- 總市值
- $158.3 億
- 較 2021 年第 3 季 −$15.3 億 (−8.8%)
- 新進機構
- 162
- 另有 325 家加碼
- 清倉機構
- 123
- 另有 331 家減碼
另有 19 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 | $547.4 億 |
| 2026 年第 1 季 | 1,345 | $385.9 億 |
| 2025 年第 4 季 | 1,333 | $387.0 億 |
| 2025 年第 3 季 | 1,229 | $308.9 億 |
| 2025 年第 2 季 | 1,186 | $260.5 億 |
| 2025 年第 1 季 | 1,129 | $232.8 億 |
| 2024 年第 4 季 | 1,218 | $320.4 億 |
| 2024 年第 3 季 | 1,087 | $262.4 億 |
| 2024 年第 2 季 | 1,097 | $239.1 億 |
| 2024 年第 1 季 | 1,080 | $244.5 億 |
| 2023 年第 4 季 | 1,072 | $186.1 億 |
| 2023 年第 3 季 | 1,029 | $167.4 億 |
| 2023 年第 2 季 | 1,079 | $218.6 億 |
| 2023 年第 1 季 | 981 | $161.9 億 |
| 2022 年第 4 季 | 975 | $150.4 億 |
| 2022 年第 3 季 | 891 | $120.6 億 |
| 2022 年第 2 季 | 913 | $126.4 億 |
| 2022 年第 1 季 | 982 | $164.8 億 |
| 2021 年第 4 季 | 984 | $159.3 億 |
| 2021 年第 3 季 | 964 | $173.8 億 |
| 2021 年第 2 季 | 966 | $176.9 億 |
| 2021 年第 1 季 | 1,001 | $198.1 億 |
2021 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 66,966,728 | $26.2 億 | 0.06% | +19,2800.0% | 加碼 |
| BlackRock Inc. | 38,133,128 | $14.9 億 | 0.04% | −800,214−2.1% | 減碼 |
| State Street Corp | 22,075,797 | $8.63 億 | 0.04% | +336,057+1.5% | 加碼 |
| Capital World Investors | 22,031,150 | $8.61 億 | 0.14% | +17,308+0.1% | 加碼 |
| Primecap Management Co | 19,631,738 | $7.67 億 | 0.53% | −1,231,170−5.9% | 減碼 |
| FMR LLC | 11,534,373 | $4.51 億 | 0.03% | +375,672+3.4% | 加碼 |
| Geode Capital Management, LLC | 11,317,760 | $4.41 億 | 0.05% | +347,361+3.2% | 加碼 |
| Newport Trust Co | 10,425,433 | $4.07 億 | 1.10% | 00.0% | 不變 |
| Morgan Stanley | 9,090,362 | $3.55 億 | 0.04% | +268,050+3.0% | 加碼 |
| Neuberger Berman Group LLC | 8,978,562 | $3.50 億 | 0.27% | +3,639,412+68.2% | 加碼 |
| U S Global Investors Inc | 8,438,591 | $3.30 億 | 12.12% | −406,141−4.6% | 減碼 |
| Gallagher Fiduciary Advisors, LLC | 6,388,593 | $2.50 億 | 30.97% | −226,839−3.4% | 減碼 |
| Northern Trust Corp | 5,576,418 | $2.18 億 | 0.04% | −69,734−1.2% | 減碼 |
| JPMorgan Chase & Co | 5,462,422 | $2.13 億 | 0.03% | −3,391,549−38.3% | 減碼 |
| Nuveen Asset Management, LLC | 5,229,724 | $2.04 億 | 0.06% | −254,091−4.6% | 減碼 |
| Lansdowne Partners (UK) LLP | 4,452,261 | $1.74 億 | 10.69% | +430,584+10.7% | 加碼 |
| Bank of America Corp | 4,118,573 | $1.61 億 | 0.02% | +1,130,520+37.8% | 加碼 |
| Bank of New York Mellon Corp | 4,063,787 | $1.59 億 | 0.03% | −90,520−2.2% | 減碼 |
| Price T Rowe Associates Inc | 3,662,140 | $1.43 億 | 0.01% | −183,185−4.8% | 減碼 |
| LSV Asset Management | 3,366,278 | $1.32 億 | 0.23% | −82,800−2.4% | 減碼 |
| Bank of Montreal | 3,325,577 | $1.30 億 | 0.07% | +226,414+7.3% | 加碼 |
| Charles Schwab Investment Management Inc | 3,075,617 | $1.20 億 | 0.04% | +105,080+3.5% | 加碼 |
| Invesco Ltd. | 2,774,222 | $1.08 億 | 0.03% | +203,702+7.9% | 加碼 |
| Amundi | 2,597,938 | $1.08 億 | 0.07% | +569,322+28.1% | 加碼 |
| Par Capital Management Inc | 2,745,900 | $1.07 億 | 2.90% | −157,600−5.4% | 減碼 |
| Massachusetts Financial Services Co | 2,631,380 | $1.03 億 | 0.03% | +1,296,842+97.2% | 加碼 |
| Credit Suisse AG | 2,513,296 | $9,822 萬 | 0.08% | +794,945+46.3% | 加碼 |
| Millennium Management LLC | 2,509,089 | $9,806 萬 | 0.11% | +992,583+65.5% | 加碼 |
| UBS Group AG | 2,387,993 | $9,332 萬 | 0.04% | −420,252−15.0% | 減碼 |
| Douglas Lane & Associates, LLC | 2,233,000 | $8,727 萬 | 1.16% | +86,608+4.0% | 加碼 |
| Jane Street Group, LLC | 2,116,371 | $8,271 萬 | 0.16% | +484,915+29.7% | 加碼 |
| Jennison Associates LLC | 2,087,706 | $8,159 萬 | 0.05% | +5,836+0.3% | 加碼 |
| Thrivent Financial for Lutherans | 2,039,006 | $7,975 萬 | 0.15% | +52,858+2.7% | 加碼 |
| Man Group plc | 2,022,369 | $7,903 萬 | 0.25% | −743,281−26.9% | 減碼 |
| Miller Value Partners, LLC | 2,015,530 | $7,877 萬 | 2.79% | +397,202+24.5% | 加碼 |
| Parametric Portfolio Associates LLC | 1,967,557 | $7,689 萬 | 0.04% | +65,983+3.5% | 加碼 |
| Citadel Advisors LLC | 1,873,831 | $7,323 萬 | 0.08% | +65,685+3.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,841,845 | $7,198 萬 | 0.02% | +284,396+18.3% | 加碼 |
| Goldman Sachs Group Inc | 1,803,194 | $7,047 萬 | 0.02% | −468,941−20.6% | 減碼 |
| Norges Bank | 1,706,726 | $6,670 萬 | 0.01% | +12,005+0.7% | 加碼 |
| Royal Bank of Canada | 1,702,803 | $6,655 萬 | 0.02% | +41,255+2.5% | 加碼 |
| Citigroup Inc | 1,618,516 | $6,325 萬 | 0.06% | +209,425+14.9% | 加碼 |
| Barclays PLC | 1,546,012 | $6,042 萬 | 0.04% | +223,723+16.9% | 加碼 |
| Ameriprise Financial Inc | 1,543,742 | $6,031 萬 | 0.02% | −40,390−2.5% | 減碼 |
| Hosking Partners LLP | 1,526,065 | $5,964 萬 | 1.44% | −29,360−1.9% | 減碼 |
| Wells Fargo & Company | 1,508,063 | $5,894 萬 | 0.02% | −339,610−18.4% | 減碼 |
| Alliancebernstein L.P. | 1,480,853 | $5,787 萬 | 0.02% | −43,910−2.9% | 減碼 |
| Legal & General Group Plc | 1,458,908 | $5,701 萬 | 0.02% | −22,009−1.5% | 減碼 |
| Natixis | 1,390,166 | $5,433 萬 | 0.19% | +643,587+86.2% | 加碼 |
| California Public Employees Retirement System | 1,344,699 | $5,255 萬 | 0.04% | +50,595+3.9% | 加碼 |
| Laurion Capital Management LP | 1,339,906 | $5,236 萬 | 0.90% | +1,217,825+997.6% | 加碼 |
| Capital Fund Management S.A. | 1,327,275 | $5,187 萬 | 1.35% | +319,079+31.6% | 加碼 |
| Renaissance Technologies LLC | 1,309,200 | $5,116 萬 | 0.06% | −604,400−31.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,305,051 | $5,100 萬 | 0.06% | +1,129,551+643.6% | 加碼 |
| Bank of Nova Scotia | 1,176,431 | $4,598 萬 | 0.07% | +1,013,293+621.1% | 加碼 |
| Federated Hermes, Inc. | 1,125,270 | $4,398 萬 | 0.08% | −38,583−3.3% | 減碼 |
| Rhumbline Advisers | 1,082,499 | $4,230 萬 | 0.05% | +8,130+0.8% | 加碼 |
| Rubric Capital Management LP | 1,067,696 | $4,173 萬 | 1.97% | +1,067,696 | 新進 |
| Public Sector Pension Investment Board | 1,051,198 | $4,108 萬 | 0.22% | −451,220−30.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,003,339 | $3,921 萬 | 0.05% | −809,698−44.7% | 減碼 |
| Susquehanna International Group, LLP | 978,956 | $3,826 萬 | 0.06% | +680,335+227.8% | 加碼 |
| UBS Asset Management Americas Inc | 927,076 | $3,623 萬 | 0.01% | +21,938+2.4% | 加碼 |
| Polaris Wealth Advisory Group, LLC | 925,602 | $3,617 萬 | 2.08% | +19,048+2.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 879,982 | $3,439 萬 | 0.02% | −107,369−10.9% | 減碼 |
| Principal Financial Group Inc | 846,262 | $3,307 萬 | 0.02% | +42,248+5.3% | 加碼 |
| J. L. Bainbridge & Co., Inc. | 826,630 | $3,231 萬 | 3.73% | −19,313−2.3% | 減碼 |
| Deutsche Bank AG | 807,569 | $3,156 萬 | 0.01% | −67,339−7.7% | 減碼 |
| First Trust Advisors LP | 790,274 | $3,088 萬 | 0.03% | +289,682+57.9% | 加碼 |
| Crake Asset Management LLP | 756,999 | $2,958 萬 | 1.67% | −811,168−51.7% | 減碼 |
| DnB Asset Management AS | 753,112 | $2,943 萬 | 0.17% | −2,327−0.3% | 減碼 |
| Fifth Third Bancorp | 730,029 | $2,853 萬 | 0.11% | +22,986+3.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 723,918 | $2,829 萬 | 0.05% | −16,025−2.2% | 減碼 |
| Stifel Financial Corp | 714,181 | $2,791 萬 | 0.04% | +369,137+107.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 697,011 | $2,724 萬 | 0.05% | +6,700+1.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 693,144 | $2,709 萬 | 0.33% | −394,054−36.2% | 減碼 |
| KBC Group NV | 689,832 | $2,696 萬 | 0.09% | +656,247+1,954.0% | 加碼 |
| State of Tennessee, Treasury Department | 687,306 | $2,686 萬 | 0.10% | +499,388+265.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 672,789 | $2,629 萬 | 0.06% | −324,774−32.6% | 減碼 |
| Prudential Financial Inc | 641,250 | $2,590 萬 | 0.03% | +80,007+14.3% | 加碼 |
| New York State Teachers Retirement System | 648,077 | $2,533 萬 | 0.05% | −9,650−1.5% | 減碼 |
| New York State Common Retirement Fund | 621,415 | $2,429 萬 | 0.02% | +5,430+0.9% | 加碼 |
| Simplex Trading, LLC | 613,894 | $2,399 萬 | 0.79% | +330,028+116.3% | 加碼 |
| Swiss National Bank | 608,010 | $2,376 萬 | 0.01% | −25,000−3.9% | 減碼 |
| Balyasny Asset Management LLC | 586,038 | $2,290 萬 | 0.10% | +586,038 | 新進 |
| Country Trust Bank | 584,509 | $2,284 萬 | 0.62% | +117,351+25.1% | 加碼 |
| Nan Fung Trinity (HK) Ltd | 582,596 | $2,277 萬 | 4.95% | +214,696+58.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 576,640 | $2,254 萬 | 0.04% | +58,626+11.3% | 加碼 |
| HSBC Holdings PLC | 563,154 | $2,201 萬 | 0.02% | −34,281−5.7% | 減碼 |
| Canada Pension Plan Investment Board | 548,041 | $2,142 萬 | 0.02% | −514,966−48.4% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 546,020 | $2,134 萬 | 0.96% | +71,186+15.0% | 加碼 |
| California State Teachers Retirement System | 538,545 | $2,105 萬 | 0.02% | −152,480−22.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 535,474 | $2,093 萬 | 0.13% | +22,013+4.3% | 加碼 |
| Allianz Asset Management GmbH | 522,078 | $2,040 萬 | 0.01% | +16,293+3.2% | 加碼 |
| LPL Financial LLC | 493,382 | $1,928 萬 | 0.02% | +41,583+9.2% | 加碼 |
| Lord, Abbett & Co. LLC | 479,350 | $1,873 萬 | 0.04% | +41,960+9.6% | 加碼 |
| Zimmer Partners, LP | 475,000 | $1,856 萬 | 0.28% | −275,000−36.7% | 減碼 |
| Voya Investment Management LLC | 463,631 | $1,812 萬 | 0.03% | +112,750+32.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 447,484 | $1,749 萬 | 0.01% | −22,962−4.9% | 減碼 |
| Capitolis Advisors LLC | 438,542 | $1,714 萬 | 0.10% | 00.0% | 不變 |
| Majedie Asset Management Ltd | 434,099 | $1,699 萬 | 1.29% | +74,062+20.6% | 加碼 |