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。
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
- 983
- 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 376 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 | $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 |
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 |
|---|---|---|---|---|---|
| Legacy Bridge, LLC | 28,225 | $111.7 萬 | 0.65% | 00.0% | 不變 |
| American Portfolios Advisors | 28,308 | $112.0 萬 | 0.04% | +1,359+5.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 28,465 | $112.6 萬 | 0.02% | −3,472−10.9% | 減碼 |
| Capstone Investment Advisors, LLC | 28,671 | $113.5 萬 | 0.02% | −192,631−87.0% | 減碼 |
| Signaturefd, LLC | 28,907 | $114.4 萬 | 0.03% | +1,604+5.9% | 加碼 |
| Everence Capital Management Inc | 29,020 | $114.8 萬 | 0.09% | +8,060+38.5% | 加碼 |
| IMS Capital Management | 29,025 | $114.9 萬 | 0.61% | 00.0% | 不變 |
| CIBC World Markets Inc. | 29,508 | $116.8 萬 | 0.00% | +891+3.1% | 加碼 |
| Addison Capital Co | 29,599 | $117.1 萬 | 0.56% | 00.0% | 不變 |
| Inlet Private Wealth, LLC | 29,650 | $117.3 萬 | 0.29% | 00.0% | 不變 |
| Advisory Services Network, LLC | 29,944 | $118.5 萬 | 0.03% | −46,930−61.0% | 減碼 |
| Essex Investment Management Co LLC | 30,008 | $118.7 萬 | 0.15% | +3,808+14.5% | 加碼 |
| Valeo Financial Advisors, LLC | 30,006 | $118.7 萬 | 0.06% | +8,064+36.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 30,083 | $119.0 萬 | 0.01% | −224−0.7% | 減碼 |
| Regentatlantic Capital LLC | 30,097 | $119.1 萬 | 0.03% | −1,038−3.3% | 減碼 |
| FIL Ltd | 30,182 | $119.4 萬 | 0.00% | 00.0% | 不變 |
| Easterly Investment Partners LLC | 30,250 | $119.7 萬 | 0.09% | −130,787−81.2% | 減碼 |
| Shay Capital LLC | 30,400 | $120.3 萬 | 0.43% | +15,400+102.7% | 加碼 |
| Strengthening Families & Communities, LLC | 30,562 | $120.9 萬 | 0.75% | +4,764+18.5% | 加碼 |
| Wedbush Securities Inc | 30,727 | $121.6 萬 | 0.06% | +1,745+6.0% | 加碼 |
| Summit X, LLC | 31,036 | $122.8 萬 | 0.30% | +1,355+4.6% | 加碼 |
| Guerra Pan Advisors, LLC | 28,550 | $123.1 萬 | 1.49% | −220−0.8% | 減碼 |
| Bowling Portfolio Management LLC | 31,404 | $124.3 萬 | 0.27% | −1,310−4.0% | 減碼 |
| Umb Bank N A | 31,839 | $126.0 萬 | 0.02% | +23,421+278.2% | 加碼 |
| Snowden Capital Advisors LLC | 32,226 | $127.5 萬 | 0.05% | +3,281+11.3% | 加碼 |
| IFM Investors Pty Ltd | 32,580 | $128.9 萬 | 0.02% | +5,640+20.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 32,912 | $130.2 萬 | 0.02% | +16,012+94.7% | 加碼 |
| Davenport & Co LLC | 33,011 | $130.6 萬 | 0.01% | +1,650+5.3% | 加碼 |
| Mercer Global Advisors Inc | 33,429 | $132.3 萬 | 0.01% | −2,779−7.7% | 減碼 |
| Baird Financial Group, Inc. | 33,654 | $133.2 萬 | 0.00% | +3,970+13.4% | 加碼 |
| Parametrica Management Ltd | 33,719 | $133.4 萬 | 0.99% | −54,514−61.8% | 減碼 |
| Gyroscope Capital Management Group, LLC | 33,889 | $134.1 萬 | 0.46% | +3,780+12.6% | 加碼 |
| Argent Trust Co | 34,172 | $135.2 萬 | 0.08% | +1,037+3.1% | 加碼 |
| Two Sigma Securities, LLC | 34,391 | $136.1 萬 | 0.19% | +20,299+144.0% | 加碼 |
| Quadrant Private Wealth Management, LLC | 34,560 | $136.8 萬 | 0.51% | +4,982+16.8% | 加碼 |
| Stevens Capital Management LP | 34,929 | $138.2 萬 | 0.30% | +34,929 | 新進 |
| Stratos Wealth Partners, LTD. | 34,940 | $138.3 萬 | 0.03% | +432+1.3% | 加碼 |
| Cerity Partners LLC | 35,138 | $139.1 萬 | 0.02% | +7,438+26.9% | 加碼 |
| Park National Corp | 36,250 | $143.4 萬 | 0.06% | 00.0% | 不變 |
| Captrust Financial Advisors | 36,260 | $143.5 萬 | 0.01% | −554−1.5% | 減碼 |
| Invst, LLC | 37,641 | $144.0 萬 | 0.24% | +1,932+5.4% | 加碼 |
| New Mexico Educational Retirement Board | 37,200 | $147.2 萬 | 0.05% | −1,900−4.9% | 減碼 |
| WealthPLAN Partners, LLC | 35,064 | $150.9 萬 | 0.10% | +1,343+4.0% | 加碼 |
| WealthPlan Investment Management, LLC | 35,064 | $150.9 萬 | 0.10% | +35,064 | 新進 |
| Stephens Inc | 38,322 | $151.6 萬 | 0.02% | −3,351−8.0% | 減碼 |
| Narwhal Capital Management | 38,700 | $153.1 萬 | 0.18% | 00.0% | 不變 |
| CIBC World Markets Corp | 38,911 | $154.0 萬 | 0.01% | +6,098+18.6% | 加碼 |
| Metropolitan Life Insurance Co | 39,495 | $156.3 萬 | 0.06% | −63,424−61.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 39,810 | $158.0 萬 | 0.00% | −21,552−35.1% | 減碼 |
| Cutler Group LP | 40,733 | $161.1 萬 | 0.15% | −4,137−9.2% | 減碼 |
| Kentucky Retirement Systems | 40,795 | $161.4 萬 | 0.07% | +686+1.7% | 加碼 |
| Mount Vernon Associates Inc | 41,075 | $162.5 萬 | 1.58% | +450+1.1% | 加碼 |
| Bokf, NA | 41,224 | $163.2 萬 | 0.03% | −5,614−12.0% | 減碼 |
| Ancora Advisors, LLC | 41,810 | $165.4 萬 | 0.04% | +1,925+4.8% | 加碼 |
| Hudson Bay Capital Management LP | 42,000 | $166.2 萬 | 0.02% | +12,000+40.0% | 加碼 |
| Cetera Investment Advisers | 42,838 | $169.5 萬 | 0.02% | −5,112−10.7% | 減碼 |
| CastleKnight Management LP | 43,000 | $170.2 萬 | 0.47% | +16,500+62.3% | 加碼 |
| Capital Markets Trading UK LLP | 43,124 | $170.6 萬 | 1.59% | −63,993−59.7% | 減碼 |
| Lido Advisors, LLC | 43,690 | $172.8 萬 | 0.03% | −889−2.0% | 減碼 |
| Arizona State Retirement System | 43,905 | $173.7 萬 | 0.01% | +90+0.2% | 加碼 |
| M Holdings Securities, Inc. | 44,051 | $174.3 萬 | 0.13% | +44,051 | 新進 |
| Atria Wealth Solutions, Inc. | 44,062 | $174.4 萬 | 0.03% | +44,062 | 新進 |
| TD Waterhouse Canada Inc. | 43,397 | $175.6 萬 | 0.02% | −3,235−6.9% | 減碼 |
| Louisiana State Employees Retirement System | 40,400 | $175.9 萬 | 0.04% | +300+0.7% | 加碼 |
| McMahon Financial Advisors, LLC | 44,737 | $176.6 萬 | 0.56% | +39,078+690.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 45,214 | $178.9 萬 | 0.02% | −1,967−4.2% | 減碼 |
| Red Spruce Capital, LLC | 45,850 | $181.4 萬 | 1.03% | +412+0.9% | 加碼 |
| Rafferty Asset Management, LLC | 45,930 | $181.7 萬 | 0.01% | +7,333+19.0% | 加碼 |
| Maxi Investments CY Ltd | 46,450 | $183.8 萬 | 1.08% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 47,072 | $186.3 萬 | 0.01% | +985+2.1% | 加碼 |
| Avantax Advisory Services, Inc. | 47,594 | $189.0 萬 | 0.03% | +6,358+15.4% | 加碼 |
| M&T Bank Corp | 48,715 | $192.6 萬 | 0.01% | +5,229+12.0% | 加碼 |
| Maryland State Retirement & Pension System | 48,776 | $193.0 萬 | 0.05% | 00.0% | 不變 |
| Paloma Partners Management Co | 48,785 | $193.0 萬 | 0.15% | +48,785 | 新進 |
| Synovus Financial Corp | 48,786 | $193.3 萬 | 0.02% | −11,050−18.5% | 減碼 |
| Soltis Investment Advisors LLC | 48,990 | $193.9 萬 | 0.27% | −2,277−4.4% | 減碼 |
| E&G Advisors, LP | 50,570 | $200.1 萬 | 0.55% | −850−1.7% | 減碼 |
| Allworth Financial LP | 50,909 | $201.4 萬 | 0.03% | +10,529+26.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 51,424 | $203.5 萬 | 0.02% | −310−0.6% | 減碼 |
| Scotia Capital Inc. | 51,528 | $203.9 萬 | 0.01% | +23,106+81.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 51,951 | $205.6 萬 | 0.10% | +3,177+6.5% | 加碼 |
| Securian Asset Management, Inc | 52,055 | $206.0 萬 | 0.04% | −789−1.5% | 減碼 |
| AMF Pensionsforsakring AB | 52,660 | $208.4 萬 | 0.02% | +52,660 | 新進 |
| Cetera Advisors LLC | 52,755 | $208.8 萬 | 0.04% | +10,664+25.3% | 加碼 |
| Utah Retirement Systems | 53,725 | $212.6 萬 | 0.03% | −500−0.9% | 減碼 |
| Waycross Partners, LLC | 54,576 | $216.0 萬 | 1.26% | +5,321+10.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 54,743 | $216.6 萬 | 0.04% | −32−0.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 54,890 | $217.2 萬 | 0.03% | −10,845−16.5% | 減碼 |
| Spire Wealth Management | 55,018 | $217.7 萬 | 0.06% | +17,788+47.8% | 加碼 |
| Boston Private Wealth LLC | 55,897 | $221.2 萬 | 0.03% | −6,013−9.7% | 減碼 |
| GWM Advisors LLC | 55,910 | $221.2 萬 | 0.04% | +5,386+10.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 56,419 | $223.2 萬 | 0.00% | +12,601+28.8% | 加碼 |
| Brookstone Capital Management | 58,959 | $225.3 萬 | 0.04% | +9,051+18.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 57,531 | $227.7 萬 | 0.01% | −34,417−37.4% | 減碼 |
| Great Valley Advisor Group, Inc. | 57,728 | $228.4 萬 | 0.13% | +1,204+2.1% | 加碼 |
| Norinchukin Bank, The | 58,005 | $229.5 萬 | 0.03% | +3,900+7.2% | 加碼 |
| Intellectus Partners, LLC | 58,277 | $230.6 萬 | 0.69% | −1,922−3.2% | 減碼 |
| III Capital Management | 58,519 | $231.5 萬 | 0.20% | +15,665+36.6% | 加碼 |
| Brown Advisory Inc | 59,077 | $233.8 萬 | 0.00% | −5,995−9.2% | 減碼 |
| Meitav Dash Investments Ltd | 59,450 | $234.0 萬 | 0.04% | +24,750+71.3% | 加碼 |