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 |
|---|---|---|---|---|---|
| South Dakota Investment Council | 424,005 | $1,657 萬 | 0.28% | +108,530+34.4% | 加碼 |
| Commonwealth Equity Services, LLC | 411,603 | $1,609 萬 | 0.04% | +148,274+56.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 395,254 | $1,545 萬 | 0.05% | −9,137−2.3% | 減碼 |
| Raymond James & Associates | 386,954 | $1,512 萬 | 0.01% | −32,429−7.7% | 減碼 |
| Advisor Group Holdings, Inc. | 381,297 | $1,493 萬 | 0.03% | −3,496−0.9% | 減碼 |
| Russell Investments Group, Ltd. | 377,243 | $1,474 萬 | 0.02% | +272,931+261.6% | 加碼 |
| Samlyn Capital, LLC | 371,692 | $1,453 萬 | 0.22% | −22,641−5.7% | 減碼 |
| Squarepoint Ops LLC | 346,173 | $1,353 萬 | 0.07% | +288,460+499.8% | 加碼 |
| Public Employees Retirement System of Ohio | 344,474 | $1,346 萬 | 0.05% | −12,422−3.5% | 減碼 |
| AQR Capital Management LLC | 343,407 | $1,342 萬 | 0.02% | +191,437+126.0% | 加碼 |
| Patten & Patten Inc | 340,954 | $1,332 萬 | 0.92% | +199,556+141.1% | 加碼 |
| Twinbeech Capital LP | 320,426 | $1,252 萬 | 0.71% | +320,426 | 新進 |
| Rheos Capital Works Inc. | 318,000 | $1,243 萬 | 0.54% | +68,000+27.2% | 加碼 |
| ExodusPoint Capital Management, LP | 315,197 | $1,232 萬 | 0.15% | +46,462+17.3% | 加碼 |
| Wolverine Trading, LLC | 315,365 | $1,231 萬 | 0.17% | +75,178+31.3% | 加碼 |
| US Bancorp | 312,800 | $1,223 萬 | 0.02% | −29,168−8.5% | 減碼 |
| Great West Life Assurance Co | 299,631 | $1,169 萬 | 0.02% | −37,816−11.2% | 減碼 |
| Edmond de Rothschild Holding S.A. | 286,944 | $1,121 萬 | 0.24% | +19,747+7.4% | 加碼 |
| Toronto Dominion Bank | 286,144 | $1,118 萬 | 0.01% | −167,683−36.9% | 減碼 |
| Braun Stacey Associates Inc | 281,241 | $1,099 萬 | 0.40% | −9,100−3.1% | 減碼 |
| Walleye Trading LLC | 275,097 | $1,075 萬 | 0.17% | +173,911+171.9% | 加碼 |
| American International Group, Inc. | 271,509 | $1,061 萬 | 0.05% | −2,184−0.8% | 減碼 |
| Olstein Capital Management, L.P. | 271,000 | $1,059 萬 | 1.26% | +27,000+11.1% | 加碼 |
| Deltec Asset Management LLC | 270,950 | $1,059 萬 | 1.72% | +23,000+9.3% | 加碼 |
| HighTower Advisors, LLC | 254,245 | $993.5 萬 | 0.02% | +11,988+4.9% | 加碼 |
| Nwi Management LP | 250,000 | $977.0 萬 | 1.25% | +250,000 | 新進 |
| Patient Capital Management, LLC | 243,000 | $949.6 萬 | 3.85% | +243,000 | 新進 |
| Treasurer of the State of North Carolina | 240,559 | $940.1 萬 | 0.05% | +920+0.4% | 加碼 |
| Stonebridge Capital Advisors LLC | 234,511 | $916.5 萬 | 1.01% | +12,260+5.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 228,988 | $894.9 萬 | 0.04% | +36,113+18.7% | 加碼 |
| Capstone Investment Advisors, LLC | 221,302 | $864.8 萬 | 0.14% | +45,086+25.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 218,734 | $854.8 萬 | 0.19% | −960−0.4% | 減碼 |
| Terril Brothers, Inc. | 215,687 | $842.9 萬 | 1.85% | −41,625−16.2% | 減碼 |
| Retirement Systems of Alabama | 212,067 | $828.8 萬 | 0.03% | −7,687−3.5% | 減碼 |
| Calamos Advisors LLC | 211,790 | $827.7 萬 | 0.03% | −353,999−62.6% | 減碼 |
| EULAV Asset Management | 210,000 | $820.7 萬 | 0.21% | +40,000+23.5% | 加碼 |
| Glenview Trust Co | 201,788 | $788.6 萬 | 0.26% | −72,552−26.4% | 減碼 |
| State of Wisconsin Investment Board | 194,655 | $760.7 萬 | 0.01% | −3,305−1.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 193,387 | $755.8 萬 | 0.07% | +97,100+100.8% | 加碼 |
| Cinctive Capital Management LP | 190,855 | $745.9 萬 | 0.35% | +51,192+36.7% | 加碼 |
| Engineers Gate Manager LP | 190,842 | $745.8 萬 | 0.34% | +181,581+1,960.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 183,337 | $738.7 萬 | 0.03% | +33,202+22.1% | 加碼 |
| Polar Asset Management Partners Inc. | 188,700 | $737.4 萬 | 0.09% | −54,900−22.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 187,459 | $732.5 萬 | 0.01% | +187,459 | 新進 |
| Rockefeller Capital Management L.P. | 186,470 | $728.6 萬 | 0.03% | +8,009+4.5% | 加碼 |
| First Republic Investment Management, Inc. | 185,546 | $725.1 萬 | 0.02% | +21,477+13.1% | 加碼 |
| Tocqueville Asset Management L.P. | 184,850 | $722.4 萬 | 0.10% | −500−0.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 182,978 | $715.1 萬 | 0.07% | +93,378+104.2% | 加碼 |
| Truist Financial Corp | 180,471 | $705.2 萬 | 0.01% | +38,794+27.4% | 加碼 |
| Lodge Hill Capital, LLC | 180,000 | $703.4 萬 | 1.90% | +180,000 | 新進 |
| Pictet Asset Management SA | 179,294 | $700.7 萬 | 0.01% | +7,488+4.4% | 加碼 |
| Handelsbanken Fonder AB | 179,008 | $699.6 萬 | 0.03% | +5,027+2.9% | 加碼 |
| TD Asset Management Inc | 177,693 | $694.4 萬 | 0.01% | −6,027−3.3% | 減碼 |
| AE Wealth Management LLC | 176,965 | $691.6 萬 | 0.05% | −84,339−32.3% | 減碼 |
| Standard Life Aberdeen plc | 173,865 | $679.5 萬 | 0.01% | −15,305−8.1% | 減碼 |
| First Manhattan Co | 173,220 | $676.9 萬 | 0.02% | +172,140+15,938.9% | 加碼 |
| SG Americas Securities, LLC | 173,099 | $676.5 萬 | 0.04% | −17,157−9.0% | 減碼 |
| Victory Capital Management Inc | 172,431 | $673.9 萬 | 0.01% | +589+0.3% | 加碼 |
| Highland Capital Management, LLC | 169,355 | $661.8 萬 | 0.37% | +24,022+16.5% | 加碼 |
| Group One Trading, L.P. | 167,917 | $656.2 萬 | 0.12% | +157,703+1,544.0% | 加碼 |
| Amalgamated Bank | 161,677 | $631.8 萬 | 0.05% | +19,038+13.3% | 加碼 |
| State of Michigan Retirement System | 161,130 | $629.7 萬 | 0.03% | +500+0.3% | 加碼 |
| Easterly Investment Partners LLC | 161,037 | $629.3 萬 | 0.46% | +161,037 | 新進 |
| Kestra Advisory Services, LLC | 160,716 | $628.1 萬 | 0.06% | −19,699−10.9% | 減碼 |
| Guggenheim Capital LLC | 160,183 | $626.0 萬 | 0.03% | +23,467+17.2% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 160,000 | $625.3 萬 | 0.94% | −16,000−9.1% | 減碼 |
| Aigen Investment Management, LP | 166,702 | $618.0 萬 | 0.38% | +166,702 | 新進 |
| Ensign Peak Advisors, Inc | 157,355 | $615.0 萬 | 0.01% | −124,701−44.2% | 減碼 |
| Creative Planning | 151,522 | $592.1 萬 | 0.01% | −142,207−48.4% | 減碼 |
| Campbell Capital Management Inc | 151,085 | $590.4 萬 | 2.44% | +9,780+6.9% | 加碼 |
| Envestnet Asset Management Inc | 150,416 | $587.8 萬 | 0.00% | +25,450+20.4% | 加碼 |
| Capital International Inc | 148,766 | $581.4 萬 | 0.05% | +13,501+10.0% | 加碼 |
| Castleview Partners, LLC | 217,714 | $557.1 萬 | 0.05% | +217,714 | 新進 |
| MetLife Investment Management | 141,405 | $552.6 萬 | 0.05% | −3,126−2.2% | 減碼 |
| ProShare Advisors LLC | 140,741 | $550.1 萬 | 0.01% | +45,071+47.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 136,926 | $535.2 萬 | 0.01% | −24,961−15.4% | 減碼 |
| Nomura Asset Management Co Ltd | 135,320 | $528.8 萬 | 0.03% | −5,570−4.0% | 減碼 |
| Capital International Ltd | 135,029 | $527.7 萬 | 0.27% | +1,641+1.2% | 加碼 |
| UBS Oconnor LLC | 135,025 | $527.7 萬 | 0.05% | +20,870+18.3% | 加碼 |
| Voloridge Investment Management, LLC | 134,057 | $523.9 萬 | 0.03% | −1,110,963−89.2% | 減碼 |
| Quadrature Capital Ltd | 133,836 | $523.2 萬 | 0.28% | −93,640−41.2% | 減碼 |
| Nomura Holdings Inc | 130,377 | $509.6 萬 | 0.03% | +97,218+293.2% | 加碼 |
| AlphaCrest Capital Management LLC | 128,421 | $501.9 萬 | 0.19% | +27,085+26.7% | 加碼 |
| SEI Investments Co | 124,079 | $493.5 萬 | 0.01% | −220−0.2% | 減碼 |
| Farmers & Merchants Investments Inc | 126,157 | $493.0 萬 | 0.18% | +15,059+13.6% | 加碼 |
| Nisa Investment Advisors, LLC | 121,340 | $481.6 萬 | 0.04% | −3,600−2.9% | 減碼 |
| Covalent Partners LLC | 123,000 | $480.7 萬 | 7.16% | +43,000+53.8% | 加碼 |
| Cubic Asset Management, LLC | 122,250 | $477.8 萬 | 1.08% | +2,303+1.9% | 加碼 |
| Cresset Asset Management, LLC | 120,631 | $471.4 萬 | 0.05% | +105,638+704.6% | 加碼 |
| Bank of the West | 119,219 | $465.9 萬 | 0.44% | −46,186−27.9% | 減碼 |
| Natixis Advisors, L.P. | 118,902 | $464.7 萬 | 0.02% | −12,084−9.2% | 減碼 |
| NN Investment Partners Holdings N.V. | 115,132 | $449.9 萬 | 0.02% | −26,364−18.6% | 減碼 |
| Seven Eight Capital, LP | 113,141 | $442.2 萬 | 0.79% | +94,466+505.8% | 加碼 |
| STRS Ohio | 112,820 | $440.9 萬 | 0.02% | 00.0% | 不變 |
| DuPont Capital Management Corp | 112,291 | $438.8 萬 | 0.16% | −54,500−32.7% | 減碼 |
| Swedbank AB | 111,990 | $437.2 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 110,197 | $430.5 萬 | 0.00% | +1,392+1.3% | 加碼 |
| PEAK6 Investments LLC | 109,400 | $427.5 萬 | 0.12% | −64,830−37.2% | 減碼 |
| Xponance, Inc. | 107,371 | $419.6 萬 | 0.07% | +9,677+9.9% | 加碼 |
| Capital Markets Trading UK LLP | 107,117 | $418.6 萬 | 5.30% | +107,117 | 新進 |