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。
2022 年第 1 季 13F 持有人
Delta Air Lines, Inc. 在 2022/3/31 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
- 982
- 較 2021 年第 4 季 +7 家
- 持有股數
- 4.17 億
- 較 2021 年第 4 季 +1,198 萬 (+3.0%)
- 總市值
- $164.7 億
- 較 2021 年第 4 季 +$6.50 億 (+4.1%)
- 新進機構
- 118
- 另有 375 家加碼
- 清倉機構
- 111
- 另有 289 家減碼
另有 9 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 68,234,306 | $27.0 億 | 0.06% | +1,267,578+1.9% | 加碼 |
| BlackRock Inc. | 37,857,563 | $15.0 億 | 0.04% | −275,565−0.7% | 減碼 |
| Capital World Investors | 22,080,055 | $8.74 億 | 0.15% | +48,905+0.2% | 加碼 |
| State Street Corp | 21,779,569 | $8.62 億 | 0.04% | −296,228−1.3% | 減碼 |
| Primecap Management Co | 19,098,638 | $7.56 億 | 0.57% | −533,100−2.7% | 減碼 |
| FMR LLC | 15,159,265 | $6.00 億 | 0.05% | +3,624,892+31.4% | 加碼 |
| Geode Capital Management, LLC | 11,906,285 | $4.70 億 | 0.06% | +588,525+5.2% | 加碼 |
| Neuberger Berman Group LLC | 11,402,177 | $4.51 億 | 0.38% | +2,423,615+27.0% | 加碼 |
| Newport Trust Co | 10,425,433 | $4.13 億 | 1.15% | 00.0% | 不變 |
| U S Global Investors Inc | 8,991,349 | $3.56 億 | 11.92% | +552,758+6.6% | 加碼 |
| Morgan Stanley | 8,412,250 | $3.33 億 | 0.04% | −678,112−7.5% | 減碼 |
| JPMorgan Chase & Co | 7,691,095 | $3.04 億 | 0.04% | +2,228,673+40.8% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 6,295,781 | $2.49 億 | 32.73% | −92,812−1.5% | 減碼 |
| Northern Trust Corp | 5,569,667 | $2.20 億 | 0.04% | −6,751−0.1% | 減碼 |
| Bank of America Corp | 4,548,517 | $1.80 億 | 0.02% | +429,944+10.4% | 加碼 |
| Millennium Management LLC | 4,303,144 | $1.70 億 | 0.21% | +1,794,055+71.5% | 加碼 |
| Bank of New York Mellon Corp | 3,967,291 | $1.57 億 | 0.03% | −96,496−2.4% | 減碼 |
| Nuveen Asset Management, LLC | 4,272,391 | $1.54 億 | 0.05% | −957,333−18.3% | 減碼 |
| Lansdowne Partners (UK) LLP | 3,860,091 | $1.53 億 | 12.88% | −592,170−13.3% | 減碼 |
| Bank of Montreal | 3,821,826 | $1.50 億 | 0.09% | +496,249+14.9% | 加碼 |
| Citadel Advisors LLC | 3,785,419 | $1.50 億 | 0.17% | +1,911,588+102.0% | 加碼 |
| Susquehanna International Group, LLP | 3,396,366 | $1.34 億 | 0.20% | +2,417,410+246.9% | 加碼 |
| LSV Asset Management | 3,392,293 | $1.34 億 | 0.25% | +26,015+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 3,284,588 | $1.30 億 | 0.04% | +1,442,743+78.3% | 加碼 |
| Invesco Ltd. | 3,211,503 | $1.27 億 | 0.03% | +437,281+15.8% | 加碼 |
| Charles Schwab Investment Management Inc | 3,153,681 | $1.25 億 | 0.04% | +78,064+2.5% | 加碼 |
| Par Capital Management Inc | 3,000,000 | $1.19 億 | 2.84% | +254,100+9.3% | 加碼 |
| Balyasny Asset Management LLC | 2,713,512 | $1.07 億 | 0.47% | +2,127,474+363.0% | 加碼 |
| Massachusetts Financial Services Co | 2,680,062 | $1.06 億 | 0.03% | +48,682+1.9% | 加碼 |
| Citigroup Inc | 2,566,394 | $1.02 億 | 0.11% | +947,878+58.6% | 加碼 |
| Douglas Lane & Associates, LLC | 2,328,472 | $9,214 萬 | 1.30% | +95,472+4.3% | 加碼 |
| Parametric Portfolio Associates LLC | 2,179,204 | $8,623 萬 | 0.05% | +211,647+10.8% | 加碼 |
| Thrivent Financial for Lutherans | 2,090,016 | $8,270 萬 | 0.16% | +51,010+2.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,038,351 | $8,066 萬 | 0.16% | +1,365,562+203.0% | 加碼 |
| Miller Value Partners, LLC | 2,018,341 | $7,987 萬 | 3.03% | +2,811+0.1% | 加碼 |
| Norges Bank | 1,780,006 | $7,043 萬 | 0.02% | +73,280+4.3% | 加碼 |
| Public Sector Pension Investment Board | 1,688,240 | $6,680 萬 | 0.41% | +637,042+60.6% | 加碼 |
| Legal & General Group Plc | 1,586,223 | $6,277 萬 | 0.02% | +127,315+8.7% | 加碼 |
| Alliancebernstein L.P. | 1,580,206 | $6,253 萬 | 0.02% | +99,353+6.7% | 加碼 |
| Barclays PLC | 1,493,062 | $5,908 萬 | 0.05% | −52,950−3.4% | 減碼 |
| Laurion Capital Management LP | 1,470,000 | $5,817 萬 | 1.39% | +130,094+9.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 1,456,330 | $5,763 萬 | 1.26% | +763,186+110.1% | 加碼 |
| Goldman Sachs Group Inc | 1,452,803 | $5,749 萬 | 0.01% | −350,391−19.4% | 減碼 |
| Hosking Partners LLP | 1,422,192 | $5,628 萬 | 1.45% | −103,873−6.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,400,268 | $5,541 萬 | 0.19% | +1,317,035+1,582.3% | 加碼 |
| Wells Fargo & Company | 1,378,324 | $5,454 萬 | 0.01% | −129,739−8.6% | 減碼 |
| Royal Bank of Canada | 1,275,169 | $5,046 萬 | 0.01% | −427,634−25.1% | 減碼 |
| Ameriprise Financial Inc | 1,274,715 | $5,042 萬 | 0.01% | −269,027−17.4% | 減碼 |
| Price T Rowe Associates Inc | 1,258,517 | $4,980 萬 | 0.01% | −2,403,623−65.6% | 減碼 |
| California Public Employees Retirement System | 1,253,845 | $4,962 萬 | 0.04% | −90,854−6.8% | 減碼 |
| Federated Hermes, Inc. | 1,243,547 | $4,921 萬 | 0.11% | +118,277+10.5% | 加碼 |
| UBS Group AG | 1,138,326 | $4,504 萬 | 0.02% | −1,249,667−52.3% | 減碼 |
| Credit Suisse AG | 1,108,440 | $4,386 萬 | 0.04% | −1,404,856−55.9% | 減碼 |
| Rhumbline Advisers | 1,057,249 | $4,184 萬 | 0.05% | −25,250−2.3% | 減碼 |
| Squarepoint Ops LLC | 1,031,068 | $4,080 萬 | 0.30% | +684,895+197.8% | 加碼 |
| DnB Asset Management AS | 993,460 | $3,931 萬 | 0.23% | +240,348+31.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 992,549 | $3,928 萬 | 0.29% | +992,549 | 新進 |
| Franklin Resources Inc | 989,440 | $3,915 萬 | 0.02% | +974,020+6,316.6% | 加碼 |
| UBS Asset Management Americas Inc | 946,004 | $3,743 萬 | 0.02% | +18,928+2.0% | 加碼 |
| Capital Fund Management S.A. | 901,589 | $3,568 萬 | 0.95% | −425,686−32.1% | 減碼 |
| Jane Street Group, LLC | 865,802 | $3,426 萬 | 0.06% | −1,250,569−59.1% | 減碼 |
| Amundi | 882,861 | $3,278 萬 | 0.02% | −1,715,077−66.0% | 減碼 |
| Deutsche Bank AG | 827,385 | $3,274 萬 | 0.02% | +19,816+2.5% | 加碼 |
| J. L. Bainbridge & Co., Inc. | 825,713 | $3,267 萬 | 3.86% | −917−0.1% | 減碼 |
| Nan Fung Trinity (HK) Ltd | 815,596 | $3,227 萬 | 6.17% | +233,000+40.0% | 加碼 |
| Fifth Third Bancorp | 800,628 | $3,168 萬 | 0.13% | +70,599+9.7% | 加碼 |
| Stifel Financial Corp | 793,779 | $3,141 萬 | 0.04% | +79,598+11.1% | 加碼 |
| KBC Group NV | 793,172 | $3,139 萬 | 0.12% | +103,340+15.0% | 加碼 |
| Principal Financial Group Inc | 777,854 | $3,078 萬 | 0.02% | −68,408−8.1% | 減碼 |
| State of Tennessee, Treasury Department | 773,572 | $3,061 萬 | 0.12% | +86,266+12.6% | 加碼 |
| Jennison Associates LLC | 746,804 | $2,955 萬 | 0.02% | −1,340,902−64.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 745,338 | $2,949 萬 | 0.04% | −258,001−25.7% | 減碼 |
| Scout Investments, Inc. | 735,759 | $2,911 萬 | 0.47% | +735,759 | 新進 |
| Interval Partners, LP | 706,903 | $2,797 萬 | 2.11% | +679,343+2,465.0% | 加碼 |
| Russell Investments Group, Ltd. | 694,395 | $2,747 萬 | 0.05% | +317,152+84.1% | 加碼 |
| Swiss National Bank | 693,010 | $2,742 萬 | 0.02% | +85,000+14.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 691,037 | $2,734 萬 | 0.02% | −188,945−21.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 688,118 | $2,723 萬 | 0.05% | −35,800−4.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 683,311 | $2,704 萬 | 0.05% | −13,700−2.0% | 減碼 |
| Natixis | 673,500 | $2,665 萬 | 0.09% | −716,666−51.6% | 減碼 |
| New York State Teachers Retirement System | 648,077 | $2,564 萬 | 0.05% | 00.0% | 不變 |
| Man Group plc | 636,580 | $2,519 萬 | 0.09% | −1,385,789−68.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 625,141 | $2,474 萬 | 0.05% | +48,501+8.4% | 加碼 |
| New York State Common Retirement Fund | 612,674 | $2,424 萬 | 0.03% | −8,741−1.4% | 減碼 |
| HSBC Holdings PLC | 609,954 | $2,412 萬 | 0.03% | +46,800+8.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 598,042 | $2,367 萬 | 0.15% | +62,568+11.7% | 加碼 |
| Marshall Wace, LLP | 583,894 | $2,310 萬 | 0.05% | +583,866+2,085,235.7% | 加碼 |
| Country Trust Bank | 569,006 | $2,252 萬 | 0.63% | −15,503−2.7% | 減碼 |
| ExodusPoint Capital Management, LP | 561,391 | $2,221 萬 | 0.32% | +246,194+78.1% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 550,000 | $2,176 萬 | 1.62% | +550,000 | 新進 |
| Prudential Financial Inc | 545,145 | $2,157 萬 | 0.03% | −96,105−15.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 543,997 | $2,153 萬 | 0.24% | +361,019+197.3% | 加碼 |
| LPL Financial LLC | 516,396 | $2,043 萬 | 0.02% | +23,014+4.7% | 加碼 |
| GMT Capital Corp | 513,700 | $2,033 萬 | 1.28% | +513,700 | 新進 |
| Toronto Dominion Bank | 507,161 | $2,007 萬 | 0.03% | +221,017+77.2% | 加碼 |
| Renaissance Technologies LLC | 498,300 | $1,972 萬 | 0.02% | −810,900−61.9% | 減碼 |
| AQR Capital Management LLC | 483,220 | $1,912 萬 | 0.04% | +139,813+40.7% | 加碼 |
| California State Teachers Retirement System | 465,339 | $1,841 萬 | 0.02% | −73,206−13.6% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 462,678 | $1,831 萬 | 0.30% | +462,000+68,141.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 454,838 | $1,800 萬 | 0.01% | +7,354+1.6% | 加碼 |