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 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
- 985
- 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 332 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 | $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 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 |
|---|---|---|---|---|---|
| WS Management LLLP | 27,029 | $105.6 萬 | 0.15% | 00.0% | 不變 |
| Signaturefd, LLC | 27,303 | $106.7 萬 | 0.03% | −9,016−24.8% | 減碼 |
| Interval Partners, LP | 27,560 | $107.7 萬 | 0.07% | −67,440−71.0% | 減碼 |
| IPG Investment Advisors LLC | 27,697 | $108.3 萬 | 0.20% | +27,697 | 新進 |
| Cerity Partners LLC | 27,700 | $108.7 萬 | 0.02% | −9,340−25.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 27,977 | $109.3 萬 | 0.02% | −4,612−14.2% | 減碼 |
| CCG Wealth Management, LLC | 28,000 | $109.4 萬 | 0.57% | +28,000 | 新進 |
| British Columbia Investment Management Corp | 28,121 | $109.9 萬 | 0.01% | −1,430−4.8% | 減碼 |
| Legacy Bridge, LLC | 28,225 | $110.3 萬 | 0.57% | +85+0.3% | 加碼 |
| Scotia Capital Inc. | 28,422 | $111.1 萬 | 0.01% | −15,735−35.6% | 減碼 |
| CIBC World Markets Inc. | 28,617 | $111.8 萬 | 0.00% | −24,654−46.3% | 減碼 |
| Guerra Pan Advisors, LLC | 28,770 | $112.4 萬 | 1.11% | +28,770 | 新進 |
| Snowden Capital Advisors LLC | 28,945 | $113.1 萬 | 0.06% | +19,374+202.4% | 加碼 |
| Wedbush Securities Inc | 28,982 | $113.3 萬 | 0.05% | +2,084+7.7% | 加碼 |
| IMS Capital Management | 29,025 | $113.4 萬 | 0.58% | +25+0.1% | 加碼 |
| Agf Investments Inc. | 29,242 | $114.3 萬 | 0.01% | +5,479+23.1% | 加碼 |
| Trinity Legacy Partners, LLC | 29,301 | $114.5 萬 | 0.39% | −17,382−37.2% | 減碼 |
| Proequities, Inc. | 29,326 | $114.6 萬 | 0.07% | −3,663−11.1% | 減碼 |
| Smith Anglin Financial, LLC | 29,454 | $115.1 萬 | 0.20% | −2,744−8.5% | 減碼 |
| Quadrant Private Wealth Management, LLC | 29,578 | $115.6 萬 | 0.43% | +3,929+15.3% | 加碼 |
| Addison Capital Co | 29,599 | $115.7 萬 | 0.52% | +12,615+74.3% | 加碼 |
| Inlet Private Wealth, LLC | 29,650 | $115.9 萬 | 0.28% | −5,400−15.4% | 減碼 |
| Baird Financial Group, Inc. | 29,684 | $116.0 萬 | 0.00% | −37,664−55.9% | 減碼 |
| Summit X, LLC | 29,681 | $116.1 萬 | 0.27% | +1,569+5.6% | 加碼 |
| Connectus Wealth, LLC | 29,892 | $116.8 萬 | 0.05% | +29,892 | 新進 |
| Hudson Bay Capital Management LP | 30,000 | $117.2 萬 | 0.01% | −50,000−62.5% | 減碼 |
| Foster Group, Inc. | 30,054 | $117.5 萬 | 0.10% | +27+0.1% | 加碼 |
| Gyroscope Capital Management Group, LLC | 30,109 | $117.7 萬 | 0.42% | −919−3.0% | 減碼 |
| FIL Ltd | 30,182 | $117.9 萬 | 0.00% | +30,000+16,483.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 30,307 | $118.4 萬 | 0.00% | −124−0.4% | 減碼 |
| Occudo Quantitative Strategies LP | 30,765 | $120.2 萬 | 0.11% | +23,601+329.4% | 加碼 |
| Regentatlantic Capital LLC | 31,135 | $121.7 萬 | 0.03% | −4,354−12.3% | 減碼 |
| Davenport & Co LLC | 31,361 | $122.6 萬 | 0.01% | −3,557−10.2% | 減碼 |
| Oppenheimer & Co Inc | 31,380 | $122.7 萬 | 0.02% | −6,718−17.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 31,937 | $124.8 萬 | 0.02% | −461−1.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 31,975 | $124.8 萬 | 0.01% | +1,900+6.3% | 加碼 |
| Teamwork Financial Advisors, LLC | 32,590 | $127.4 萬 | 0.23% | −94,118−74.3% | 減碼 |
| Bowling Portfolio Management LLC | 32,714 | $127.8 萬 | 0.27% | −138−0.4% | 減碼 |
| CIBC World Markets Corp | 32,813 | $128.2 萬 | 0.01% | −3,261−9.0% | 減碼 |
| Argent Trust Co | 33,135 | $129.5 萬 | 0.08% | +500+1.5% | 加碼 |
| Kalos Management, Inc. | 29,036 | $129.6 萬 | 0.35% | +1,643+6.0% | 加碼 |
| WealthPLAN Partners, LLC | 33,721 | $133.8 萬 | 0.09% | +3,984+13.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 34,508 | $134.9 萬 | 0.03% | −1,760−4.9% | 減碼 |
| Meitav Dash Investments Ltd | 34,700 | $135.9 萬 | 0.02% | −514,100−93.7% | 減碼 |
| USS Investment Management Ltd | 35,234 | $137.7 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 36,208 | $141.5 萬 | 0.01% | +1,181+3.4% | 加碼 |
| Park National Corp | 36,250 | $141.7 萬 | 0.06% | −3,750−9.4% | 減碼 |
| Strategic Advisors LLC | 36,418 | $142.3 萬 | 0.20% | −1,805−4.7% | 減碼 |
| Invst, LLC | 35,709 | $143.5 萬 | 0.22% | +2,347+7.0% | 加碼 |
| Captrust Financial Advisors | 36,814 | $143.9 萬 | 0.01% | +9,708+35.8% | 加碼 |
| Penserra Capital Management LLC | 37,195 | $145.3 萬 | 0.03% | +15,845+74.2% | 加碼 |
| Spire Wealth Management | 37,230 | $145.5 萬 | 0.03% | +6,396+20.7% | 加碼 |
| Winton Group Ltd | 37,344 | $145.9 萬 | 0.09% | +37,344 | 新進 |
| Storebrand Asset Management AS | 37,916 | $148.2 萬 | 0.01% | −151,826−80.0% | 減碼 |
| Rafferty Asset Management, LLC | 38,597 | $150.8 萬 | 0.01% | −3,552−8.4% | 減碼 |
| Narwhal Capital Management | 38,700 | $151.2 萬 | 0.17% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 39,100 | $152.8 萬 | 0.05% | −2,800−6.7% | 減碼 |
| Ancora Advisors, LLC | 39,885 | $155.9 萬 | 0.04% | +4,197+11.8% | 加碼 |
| Louisiana State Employees Retirement System | 40,100 | $156.7 萬 | 0.03% | +300+0.8% | 加碼 |
| Kentucky Retirement Systems | 40,109 | $156.7 萬 | 0.06% | +3,567+9.8% | 加碼 |
| Allworth Financial LP | 40,380 | $157.8 萬 | 0.02% | +21+0.1% | 加碼 |
| Mount Vernon Associates Inc | 40,625 | $158.8 萬 | 1.37% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 41,236 | $161.1 萬 | 0.02% | +1,195+3.0% | 加碼 |
| Mackenzie Financial Corp | 41,608 | $162.6 萬 | 0.00% | −1,228−2.9% | 減碼 |
| Stephens Inc | 41,673 | $162.9 萬 | 0.02% | +6,988+20.1% | 加碼 |
| Cetera Advisors LLC | 42,091 | $164.5 萬 | 0.03% | +4,507+12.0% | 加碼 |
| III Capital Management | 42,854 | $167.4 萬 | 0.12% | +21,854+104.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 43,053 | $168.3 萬 | 0.03% | +31,531+273.7% | 加碼 |
| M&T Bank Corp | 43,486 | $169.9 萬 | 0.01% | −8,481−16.3% | 減碼 |
| Arizona State Retirement System | 43,815 | $171.2 萬 | 0.01% | −778−1.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 43,818 | $171.2 萬 | 0.00% | +10,154+30.2% | 加碼 |
| Quattro Financial Advisors LLC | 44,202 | $172.7 萬 | 0.61% | +8,779+24.8% | 加碼 |
| Lido Advisors, LLC | 44,579 | $174.2 萬 | 0.03% | +606+1.4% | 加碼 |
| Cutler Group LP | 44,870 | $175.3 萬 | 0.12% | +15,384+52.2% | 加碼 |
| IMC-Chicago, LLC | 44,906 | $175.5 萬 | 0.07% | −7,457−14.2% | 減碼 |
| Red Spruce Capital, LLC | 45,438 | $177.6 萬 | 0.97% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 46,087 | $180.1 萬 | 0.01% | +5,871+14.6% | 加碼 |
| Maxi Investments CY Ltd | 46,450 | $181.5 萬 | 0.97% | +46,450 | 新進 |
| Bokf, NA | 46,838 | $183.0 萬 | 0.03% | +7,248+18.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 47,181 | $184.4 萬 | 0.02% | −769−1.6% | 減碼 |
| Cetera Investment Advisers | 47,950 | $187.4 萬 | 0.03% | +3,023+6.7% | 加碼 |
| Twin Tree Management, LP | 48,779 | $190.6 萬 | 0.05% | −2,217−4.3% | 減碼 |
| Maryland State Retirement & Pension System | 48,776 | $190.6 萬 | 0.05% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 48,774 | $190.6 萬 | 0.09% | +14,754+43.4% | 加碼 |
| Mariner, LLC | 48,849 | $190.9 萬 | 0.01% | −10,878−18.2% | 減碼 |
| Waycross Partners, LLC | 49,255 | $192.5 萬 | 1.10% | +2,005+4.2% | 加碼 |
| Paradigm Financial Advisors, LLC | 49,551 | $193.6 萬 | 0.43% | −740−1.5% | 減碼 |
| TD Waterhouse Canada Inc. | 46,632 | $196.4 萬 | 0.02% | +46,632 | 新進 |
| GWM Advisors LLC | 50,524 | $197.5 萬 | 0.03% | +11,280+28.7% | 加碼 |
| Soltis Investment Advisors LLC | 51,267 | $200.4 萬 | 0.28% | −1,472−2.8% | 減碼 |
| E&G Advisors, LP | 51,420 | $200.9 萬 | 0.50% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 51,734 | $202.2 萬 | 0.02% | −1,800−3.4% | 減碼 |
| Securian Asset Management, Inc | 52,844 | $206.5 萬 | 0.04% | −479−0.9% | 減碼 |
| Tudor Investment Corp Et Al | 52,896 | $206.7 萬 | 0.04% | +10,447+24.6% | 加碼 |
| Brookstone Capital Management | 49,908 | $207.2 萬 | 0.04% | +1,149+2.4% | 加碼 |
| HB Wealth Management, LLC | 53,308 | $208.3 萬 | 0.04% | +53,308 | 新進 |
| Pacer Advisors, Inc. | 53,676 | $209.8 萬 | 0.02% | +16,734+45.3% | 加碼 |
| Norinchukin Bank, The | 54,105 | $211.4 萬 | 0.03% | −332−0.6% | 減碼 |
| Westpac Banking Corp | 54,140 | $211.6 萬 | 0.02% | −183,245−77.2% | 減碼 |
| Utah Retirement Systems | 54,225 | $211.9 萬 | 0.03% | +300+0.6% | 加碼 |