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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 55,715 | $217.5 萬 | 0.02% | −3,926−6.6% | 減碼 |
| National Asset Management, Inc. | 56,016 | $219.0 萬 | 0.06% | −9,555−14.6% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 56,320 | $220.2 萬 | 0.10% | +21,180+60.3% | 加碼 |
| Kovitz Investment Group Partners, LLC | 54,775 | $220.3 萬 | 0.05% | +254+0.5% | 加碼 |
| Great Valley Advisor Group, Inc. | 56,524 | $221.5 萬 | 0.14% | +8,818+18.5% | 加碼 |
| HAP Trading, LLC | 58,990 | $230.5 萬 | 0.16% | +1,807+3.2% | 加碼 |
| Graham Capital Management, L.P. | 59,007 | $230.5 萬 | 0.13% | +59,007 | 新進 |
| Quantbot Technologies LP | 59,108 | $230.9 萬 | 0.19% | −86,594−59.4% | 減碼 |
| Monetta Financial Services Inc | 60,000 | $234.5 萬 | 1.81% | 00.0% | 不變 |
| Synovus Financial Corp | 59,836 | $234.8 萬 | 0.02% | −6,998−10.5% | 減碼 |
| Intellectus Partners, LLC | 60,199 | $235.3 萬 | 0.60% | −3,783−5.9% | 減碼 |
| Anderson Hoagland & Co | 62,128 | $235.5 萬 | 0.31% | +62,128 | 新進 |
| Capital International Sarl | 60,451 | $236.2 萬 | 0.11% | +49,401+447.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 61,362 | $238.7 萬 | 0.01% | +13,853+29.2% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 61,216 | $239.2 萬 | 0.08% | −12,113−16.5% | 減碼 |
| CIBC Asset Management Inc | 61,335 | $239.7 萬 | 0.01% | +2,918+5.0% | 加碼 |
| Boston Private Wealth LLC | 61,910 | $241.9 萬 | 0.04% | −10,773−14.8% | 減碼 |
| Toroso Investments, LLC | 64,195 | $250.9 萬 | 0.08% | +5,649+9.6% | 加碼 |
| Aviva PLC | 64,308 | $251.3 萬 | 0.01% | +14,933+30.2% | 加碼 |
| Level Four Advisory Services, LLC | 64,641 | $252.6 萬 | 0.19% | +14,066+27.8% | 加碼 |
| Wright Investors Service Inc | 64,755 | $253.1 萬 | 0.64% | +44,129+213.9% | 加碼 |
| Hartford Investment Management Co | 64,970 | $253.9 萬 | 0.06% | +5,023+8.4% | 加碼 |
| Brown Advisory Inc | 65,072 | $254.3 萬 | 0.00% | +70.0% | 加碼 |
| Independent Advisor Alliance | 65,284 | $255.1 萬 | 0.13% | −1,090−1.6% | 減碼 |
| Cookson Peirce & Co Inc | 65,404 | $255.6 萬 | 0.14% | +253+0.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 65,686 | $256.7 萬 | 0.02% | −451,236−87.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 65,735 | $256.9 萬 | 0.04% | +10,730+19.5% | 加碼 |
| Cetera Advisor Networks LLC | 66,985 | $261.8 萬 | 0.03% | −62−0.1% | 減碼 |
| IHT Wealth Management, LLC | 67,706 | $264.6 萬 | 0.20% | +21,262+45.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 68,145 | $266.2 萬 | 0.04% | +22,017+47.7% | 加碼 |
| GM Advisory Group, Inc. | 68,893 | $269.2 萬 | 0.24% | +1,240+1.8% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 69,405 | $271.2 萬 | 0.11% | −7,896−10.2% | 減碼 |
| Phoenix Holdings Ltd. | 70,291 | $275.1 萬 | 0.05% | −4,145−5.6% | 減碼 |
| Contrarian Capital Management, L.L.C. | 71,298 | $278.6 萬 | 0.48% | +9,557+15.5% | 加碼 |
| River & Mercantile Asset Management LLP | 71,275 | $278.6 萬 | 0.22% | +31,025+77.1% | 加碼 |
| MML Investors Services, LLC | 71,502 | $279.4 萬 | 0.02% | +227+0.3% | 加碼 |
| Buckhead Capital Management LLC | 73,429 | $287.0 萬 | 0.61% | +73,429 | 新進 |
| Asset Management One Co.,Ltd. | 73,439 | $287.5 萬 | 0.01% | −1,843−2.4% | 減碼 |
| Pinnacle Associates Ltd | 75,376 | $294.6 萬 | 0.05% | −5,396−6.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 76,140 | $297.3 萬 | 0.00% | +8,512+12.6% | 加碼 |
| Private Advisor Group, LLC | 76,327 | $298.2 萬 | 0.02% | −34,145−30.9% | 減碼 |
| Advisory Services Network, LLC | 76,874 | $300.4 萬 | 0.09% | −23,292−23.3% | 減碼 |
| Sigma Planning Corp | 77,138 | $301.5 萬 | 0.08% | −9,817−11.3% | 減碼 |
| Lee Danner & Bass Inc | 77,476 | $302.8 萬 | 0.26% | −641−0.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 80,333 | $313.9 萬 | 0.03% | +141+0.2% | 加碼 |
| Eaton Vance Management | 80,766 | $315.6 萬 | 0.00% | −2,535−3.0% | 減碼 |
| Aptus Capital Advisors, LLC | 80,963 | $316.4 萬 | 0.11% | +12,008+17.4% | 加碼 |
| Comerica Bank | 81,917 | $317.2 萬 | 0.02% | −4,125−4.8% | 減碼 |
| Janney Montgomery Scott LLC | 82,310 | $321.7 萬 | 0.01% | −10,359−11.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 83,233 | $325.3 萬 | 0.01% | −508,070−85.9% | 減碼 |
| Beta Wealth Group, Inc. | 76,530 | $326.1 萬 | 2.35% | 00.0% | 不變 |
| ING Groep NV | 83,533 | $326.4 萬 | 0.03% | +29,809+55.5% | 加碼 |
| Vishria Bird Financial Group, LLC | 84,601 | $330.6 萬 | 1.54% | +84,601 | 新進 |
| LGT Group Foundation | 85,554 | $334.4 萬 | 0.09% | +85,554 | 新進 |
| Vantis Investment Advisers L.P. | 86,200 | $336.9 萬 | 3.49% | +86,200 | 新進 |
| Strategic Blueprint, LLC | 86,757 | $339.0 萬 | 0.43% | +9,460+12.2% | 加碼 |
| Parametrica Management Ltd | 88,233 | $345.0 萬 | 3.43% | −76,419−46.4% | 減碼 |
| Texas Permanent School Fund | 88,276 | $345.0 萬 | 0.04% | −10,581−10.7% | 減碼 |
| Trexquant Investment LP | 88,591 | $346.2 萬 | 0.21% | +74,330+521.2% | 加碼 |
| RBF Capital, LLC | 90,000 | $351.7 萬 | 0.22% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 90,006 | $351.7 萬 | 0.10% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 91,362 | $357.0 萬 | 0.16% | −1,450−1.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 91,948 | $359.3 萬 | 0.02% | −2,822−3.0% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 92,330 | $360.9 萬 | 0.45% | 00.0% | 不變 |
| KWMG, LLC | 92,358 | $360.9 萬 | 0.49% | +2,544+2.8% | 加碼 |
| State of Alaska, Department of Revenue | 92,634 | $362.0 萬 | 0.03% | −5,545−5.6% | 減碼 |
| Advisors Asset Management, Inc. | 92,984 | $363.4 萬 | 0.05% | +8,852+10.5% | 加碼 |
| Janus Henderson Group PLC | 93,143 | $364.0 萬 | 0.00% | +14,592+18.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 93,275 | $364.6 萬 | 0.01% | −36,174−27.9% | 減碼 |
| Leonteq Securities AG | 93,647 | $366.0 萬 | 0.17% | +47,901+104.7% | 加碼 |
| Mackay Shields LLC | 93,782 | $366.5 萬 | 0.03% | −2,283−2.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,915 | $367.0 萬 | 0.02% | −307−0.3% | 減碼 |
| Hourglass Capital, LLC | 94,896 | $370.9 萬 | 1.24% | −64,200−40.4% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 97,715 | $381.8 萬 | 0.24% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 98,186 | $383.7 萬 | 0.02% | −8,382−7.9% | 減碼 |
| Mutual of America Capital Management LLC | 98,441 | $384.7 萬 | 0.04% | +5,979+6.5% | 加碼 |
| Yousif Capital Management, LLC | 99,310 | $388.1 萬 | 0.04% | +99,310 | 新進 |
| KMG Fiduciary Partners, LLC | 101,124 | $395.2 萬 | 0.61% | +53,344+111.6% | 加碼 |
| Metropolitan Life Insurance Co | 102,919 | $402.2 萬 | 0.05% | −2,479−2.4% | 減碼 |
| Korea Investment CORP | 104,100 | $406.8 萬 | 0.01% | −665,481−86.5% | 減碼 |
| American Financial Advisors, LLC | 104,966 | $410.2 萬 | 0.52% | +16,836+19.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 105,362 | $411.8 萬 | 0.01% | −17,178−14.0% | 減碼 |
| Point72 Hong Kong Ltd | 105,372 | $411.8 萬 | 0.35% | +10,439+11.0% | 加碼 |
| Capital Markets Trading UK LLP | 107,117 | $418.6 萬 | 5.30% | +107,117 | 新進 |
| Xponance, Inc. | 107,371 | $419.6 萬 | 0.07% | +9,677+9.9% | 加碼 |
| PEAK6 Investments LLC | 109,400 | $427.5 萬 | 0.12% | −64,830−37.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 110,197 | $430.5 萬 | 0.00% | +1,392+1.3% | 加碼 |
| Swedbank AB | 111,990 | $437.2 萬 | 0.01% | 00.0% | 不變 |
| DuPont Capital Management Corp | 112,291 | $438.8 萬 | 0.16% | −54,500−32.7% | 減碼 |
| STRS Ohio | 112,820 | $440.9 萬 | 0.02% | 00.0% | 不變 |
| Seven Eight Capital, LP | 113,141 | $442.2 萬 | 0.79% | +94,466+505.8% | 加碼 |
| NN Investment Partners Holdings N.V. | 115,132 | $449.9 萬 | 0.02% | −26,364−18.6% | 減碼 |
| Natixis Advisors, L.P. | 118,902 | $464.7 萬 | 0.02% | −12,084−9.2% | 減碼 |
| Bank of the West | 119,219 | $465.9 萬 | 0.44% | −46,186−27.9% | 減碼 |
| Cresset Asset Management, LLC | 120,631 | $471.4 萬 | 0.05% | +105,638+704.6% | 加碼 |
| Cubic Asset Management, LLC | 122,250 | $477.8 萬 | 1.08% | +2,303+1.9% | 加碼 |
| Covalent Partners LLC | 123,000 | $480.7 萬 | 7.16% | +43,000+53.8% | 加碼 |
| Nisa Investment Advisors, LLC | 121,340 | $481.6 萬 | 0.04% | −3,600−2.9% | 減碼 |
| Farmers & Merchants Investments Inc | 126,157 | $493.0 萬 | 0.18% | +15,059+13.6% | 加碼 |
| SEI Investments Co | 124,079 | $493.5 萬 | 0.01% | −220−0.2% | 減碼 |