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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 453,451 | $1,794 萬 | 0.04% | −10,180−2.2% | 減碼 |
| Raymond James & Associates | 421,464 | $1,668 萬 | 0.01% | +34,510+8.9% | 加碼 |
| Commonwealth Equity Services, LLC | 411,368 | $1,628 萬 | 0.04% | −235−0.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 395,795 | $1,566 萬 | 0.05% | +541+0.1% | 加碼 |
| Great West Life Assurance Co | 366,822 | $1,526 萬 | 0.03% | +67,191+22.4% | 加碼 |
| Zimmer Partners, LP | 375,000 | $1,484 萬 | 0.22% | −100,000−21.1% | 減碼 |
| Victory Capital Management Inc | 349,538 | $1,470 萬 | 0.01% | +177,107+102.7% | 加碼 |
| PEAK6 Investments LLC | 368,824 | $1,459 萬 | 0.43% | +259,424+237.1% | 加碼 |
| South Dakota Investment Council | 367,005 | $1,452 萬 | 0.29% | −57,000−13.4% | 減碼 |
| Wolverine Trading, LLC | 362,302 | $1,425 萬 | 0.42% | +46,937+14.9% | 加碼 |
| Patten & Patten Inc | 351,594 | $1,391 萬 | 1.02% | +10,640+3.1% | 加碼 |
| Allianz Asset Management GmbH | 342,366 | $1,355 萬 | 0.01% | −179,712−34.4% | 減碼 |
| Edmond de Rothschild Holding S.A. | 341,713 | $1,352 萬 | 0.30% | +54,769+19.1% | 加碼 |
| Advisor Group Holdings, Inc. | 359,202 | $1,329 萬 | 0.03% | −22,095−5.8% | 減碼 |
| Public Employees Retirement System of Ohio | 332,245 | $1,315 萬 | 0.05% | −12,229−3.6% | 減碼 |
| Deltec Asset Management LLC | 331,950 | $1,314 萬 | 2.24% | +61,000+22.5% | 加碼 |
| Nwi Management LP | 330,000 | $1,306 萬 | 2.30% | +80,000+32.0% | 加碼 |
| Walleye Trading LLC | 306,157 | $1,212 萬 | 0.25% | +31,060+11.3% | 加碼 |
| Glenview Trust Co | 294,515 | $1,165 萬 | 0.38% | +92,727+46.0% | 加碼 |
| HighTower Advisors, LLC | 293,519 | $1,162 萬 | 0.03% | +39,274+15.4% | 加碼 |
| US Bancorp | 292,554 | $1,158 萬 | 0.02% | −20,246−6.5% | 減碼 |
| Simplex Trading, LLC | 291,194 | $1,152 萬 | 0.37% | −322,700−52.6% | 減碼 |
| Olstein Capital Management, L.P. | 280,000 | $1,108 萬 | 1.39% | +9,000+3.3% | 加碼 |
| Braun Stacey Associates Inc | 279,248 | $1,105 萬 | 0.46% | −1,993−0.7% | 減碼 |
| Bank of Nova Scotia | 277,288 | $1,097 萬 | 0.02% | −899,143−76.4% | 減碼 |
| Twin Tree Management, LP | 268,277 | $1,062 萬 | 0.21% | +219,498+450.0% | 加碼 |
| American International Group, Inc. | 266,062 | $1,053 萬 | 0.06% | −5,447−2.0% | 減碼 |
| Canada Pension Plan Investment Board | 260,175 | $1,030 萬 | 0.01% | −287,866−52.5% | 減碼 |
| First Trust Advisors LP | 259,314 | $1,026 萬 | 0.01% | −530,960−67.2% | 減碼 |
| Bluestein R H & Co | 249,519 | $987.3 萬 | 0.41% | +249,519 | 新進 |
| Patient Capital Management, LLC | 248,000 | $981.3 萬 | 3.86% | +5,000+2.1% | 加碼 |
| Stonebridge Capital Advisors LLC | 246,686 | $976.1 萬 | 1.05% | +12,175+5.2% | 加碼 |
| Rheos Capital Works Inc. | 245,100 | $969.9 萬 | 0.47% | −72,900−22.9% | 減碼 |
| Treasurer of the State of North Carolina | 244,304 | $966.7 萬 | 0.05% | +3,745+1.6% | 加碼 |
| Calamos Advisors LLC | 244,212 | $966.3 萬 | 0.04% | +32,422+15.3% | 加碼 |
| Majedie Asset Management Ltd | 242,493 | $957.3 萬 | 0.78% | −191,606−44.1% | 減碼 |
| Pictet Asset Management SA | 229,712 | $909.0 萬 | 0.01% | +50,418+28.1% | 加碼 |
| Cinctive Capital Management LP | 227,225 | $899.1 萬 | 0.41% | +36,370+19.1% | 加碼 |
| EULAV Asset Management | 225,000 | $890.3 萬 | 0.26% | +15,000+7.1% | 加碼 |
| Eaton Vance Management | 222,394 | $880.1 萬 | 0.01% | +141,628+175.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 220,694 | $873.3 萬 | 0.19% | +1,960+0.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 218,913 | $866.2 萬 | 0.04% | −10,075−4.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 212,718 | $841.7 萬 | 0.03% | +29,381+16.0% | 加碼 |
| Retirement Systems of Alabama | 212,055 | $839.1 萬 | 0.03% | −120.0% | 減碼 |
| Terril Brothers, Inc. | 211,462 | $836.8 萬 | 1.97% | −4,225−2.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 210,703 | $833.8 萬 | 0.07% | +17,316+9.0% | 加碼 |
| Creative Planning | 205,954 | $815.0 萬 | 0.01% | +54,432+35.9% | 加碼 |
| Guggenheim Capital LLC | 204,231 | $808.1 萬 | 0.05% | +44,048+27.5% | 加碼 |
| Korea Investment CORP | 203,900 | $806.8 萬 | 0.02% | +99,800+95.9% | 加碼 |
| MetLife Investment Management | 202,706 | $802.1 萬 | 0.05% | +61,301+43.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 201,187 | $796.0 萬 | 0.01% | +13,728+7.3% | 加碼 |
| Rockefeller Capital Management L.P. | 195,204 | $772.3 萬 | 0.04% | +8,734+4.7% | 加碼 |
| STRS Ohio | 191,820 | $759.0 萬 | 0.03% | +79,000+70.0% | 加碼 |
| Sandbar Asset Management LLP | 182,190 | $720.9 萬 | 4.33% | +182,190 | 新進 |
| Truist Financial Corp | 181,672 | $718.9 萬 | 0.01% | +1,201+0.7% | 加碼 |
| Employees Retirement System of Texas | 178,100 | $704.7 萬 | 0.08% | +178,100 | 新進 |
| TD Asset Management Inc | 176,682 | $699.1 萬 | 0.01% | −1,011−0.6% | 減碼 |
| First Manhattan Co | 176,170 | $697.1 萬 | 0.02% | +2,950+1.7% | 加碼 |
| Highland Capital Management, LLC | 174,788 | $691.6 萬 | 0.41% | +5,433+3.2% | 加碼 |
| ProShare Advisors LLC | 172,897 | $684.2 萬 | 0.01% | +32,156+22.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 172,369 | $682.1 萬 | 0.05% | +106,683+162.4% | 加碼 |
| Twinbeech Capital LP | 171,651 | $679.2 萬 | 0.30% | −148,775−46.4% | 減碼 |
| Tocqueville Asset Management L.P. | 169,700 | $671.5 萬 | 0.10% | −15,150−8.2% | 減碼 |
| Amalgamated Bank | 169,307 | $669.9 萬 | 0.05% | +7,630+4.7% | 加碼 |
| Amalgamated Financial Corp. | 169,307 | $669.9 萬 | 0.05% | +169,307 | 新進 |
| Group One Trading, L.P. | 166,239 | $657.8 萬 | 0.14% | −1,678−1.0% | 減碼 |
| NN Investment Partners Holdings N.V. | 164,775 | $652.0 萬 | 0.04% | +49,643+43.1% | 加碼 |
| State of Michigan Retirement System | 161,503 | $639.1 萬 | 0.04% | +373+0.2% | 加碼 |
| Tudor Investment Corp Et Al | 161,427 | $638.8 萬 | 0.17% | +108,531+205.2% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 160,000 | $633.1 萬 | 1.11% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 158,753 | $628.2 萬 | 0.07% | −1,963−1.2% | 減碼 |
| Lodge Hill Capital, LLC | 155,000 | $613.3 萬 | 2.92% | −25,000−13.9% | 減碼 |
| Aviva PLC | 154,873 | $612.8 萬 | 0.03% | +90,565+140.8% | 加碼 |
| Handelsbanken Fonder AB | 154,485 | $611.3 萬 | 0.03% | −24,523−13.7% | 減碼 |
| Ensign Peak Advisors, Inc | 151,530 | $599.6 萬 | 0.01% | −5,825−3.7% | 減碼 |
| Cobalt Capital Management, Inc. | 150,000 | $593.6 萬 | 1.79% | +150,000 | 新進 |
| Northwestern Mutual Wealth Management Co | 146,557 | $579.9 萬 | 0.01% | +9,631+7.0% | 加碼 |
| Independent Advisor Alliance | 145,784 | $576.9 萬 | 0.28% | +80,500+123.3% | 加碼 |
| AE Wealth Management LLC | 144,597 | $572.2 萬 | 0.04% | −32,368−18.3% | 減碼 |
| State of Wisconsin Investment Board | 141,836 | $561.2 萬 | 0.01% | −52,819−27.1% | 減碼 |
| Farmers & Merchants Investments Inc | 139,763 | $553.0 萬 | 0.21% | +13,606+10.8% | 加碼 |
| SEI Investments Co | 137,175 | $551.4 萬 | 0.01% | +13,096+10.6% | 加碼 |
| Moore Capital Management, LP | 138,277 | $547.2 萬 | 0.18% | +138,277 | 新進 |
| Eisler Capital (UK) Ltd. | 137,026 | $542.2 萬 | 0.39% | +137,026 | 新進 |
| Quadrature Capital Ltd | 135,953 | $538.0 萬 | 0.22% | +2,117+1.6% | 加碼 |
| HRT Financial LP | 133,573 | $528.5 萬 | 0.04% | +133,573 | 新進 |
| Bank of the West | 130,628 | $516.9 萬 | 0.53% | +11,409+9.6% | 加碼 |
| Ingalls & Snyder LLC | 130,083 | $514.7 萬 | 0.23% | +38,721+42.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 128,800 | $509.7 萬 | 0.02% | +128,800 | 新進 |
| MUFG Securities EMEA plc | 128,014 | $506.6 萬 | 0.12% | +102,231+396.5% | 加碼 |
| AlphaCrest Capital Management LLC | 125,813 | $497.8 萬 | 0.28% | −2,608−2.0% | 減碼 |
| USS Investment Management Ltd | 125,140 | $495.1 萬 | 0.04% | +89,906+255.2% | 加碼 |
| Cubic Asset Management, LLC | 124,374 | $492.1 萬 | 1.15% | +2,124+1.7% | 加碼 |
| Natixis Advisors, L.P. | 123,434 | $488.4 萬 | 0.02% | +4,532+3.8% | 加碼 |
| Nomura Asset Management Co Ltd | 122,638 | $485.3 萬 | 0.03% | −12,682−9.4% | 減碼 |
| Nisa Investment Advisors, LLC | 121,600 | $481.2 萬 | 0.03% | +260+0.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 119,858 | $474.3 萬 | 0.05% | +76,805+178.4% | 加碼 |
| Standard Life Aberdeen plc | 118,349 | $470.4 萬 | 0.01% | −55,516−31.9% | 減碼 |
| HAP Trading, LLC | 118,331 | $468.2 萬 | 0.53% | +59,341+100.6% | 加碼 |
| Factory Mutual Insurance Co | 118,000 | $467.0 萬 | 0.06% | +118,000 | 新進 |