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 |
|---|---|---|---|---|---|
| Capital International Ltd | 117,345 | $464.3 萬 | 0.26% | −17,684−13.1% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 115,000 | $455.1 萬 | 0.06% | +115,000 | 新進 |
| Swedbank AB | 111,990 | $443.1 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 111,226 | $440.1 萬 | 0.01% | +5,864+5.6% | 加碼 |
| Covalent Partners LLC | 111,000 | $439.2 萬 | 7.37% | −12,000−9.8% | 減碼 |
| Capital International Inc | 110,687 | $438.0 萬 | 0.05% | −38,079−25.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 110,697 | $438.0 萬 | 0.00% | +500+0.5% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 108,006 | $432.7 萬 | 0.31% | +108,006 | 新進 |
| Xponance, Inc. | 108,384 | $428.9 萬 | 0.07% | +1,013+0.9% | 加碼 |
| American Financial Advisors, LLC | 106,786 | $422.6 萬 | 0.59% | +1,820+1.7% | 加碼 |
| Envestnet Asset Management Inc | 105,516 | $417.5 萬 | 0.00% | −44,900−29.9% | 減碼 |
| Caption Management, LLC | 105,000 | $415.4 萬 | 0.28% | +105,000 | 新進 |
| MML Investors Services, LLC | 104,040 | $411.7 萬 | 0.03% | +32,538+45.5% | 加碼 |
| DuPont Capital Management Corp | 103,091 | $407.9 萬 | 0.16% | −9,200−8.2% | 減碼 |
| Focus Financial Network, Inc. | 102,829 | $406.9 萬 | 0.28% | +88,430+614.1% | 加碼 |
| Pinnacle Associates Ltd | 101,801 | $402.8 萬 | 0.07% | +26,425+35.1% | 加碼 |
| ING Groep NV | 101,542 | $401.8 萬 | 0.04% | +18,009+21.6% | 加碼 |
| Strategic Blueprint, LLC | 100,999 | $399.7 萬 | 0.46% | +14,242+16.4% | 加碼 |
| KMG Fiduciary Partners, LLC | 100,032 | $395.8 萬 | 0.63% | −1,092−1.1% | 減碼 |
| Mutual of America Capital Management LLC | 99,419 | $393.4 萬 | 0.04% | +978+1.0% | 加碼 |
| Yousif Capital Management, LLC | 98,448 | $389.6 萬 | 0.04% | −862−0.9% | 減碼 |
| KWMG, LLC | 96,981 | $383.8 萬 | 0.53% | +4,623+5.0% | 加碼 |
| Comerica Bank | 86,030 | $374.6 萬 | 0.03% | +4,113+5.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,983 | $371.9 萬 | 0.02% | +68+0.1% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 92,330 | $365.3 萬 | 0.40% | 00.0% | 不變 |
| Mackay Shields LLC | 90,190 | $356.9 萬 | 0.03% | −3,592−3.8% | 減碼 |
| RBF Capital, LLC | 90,000 | $356.1 萬 | 0.23% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 89,969 | $356.0 萬 | 0.04% | −2,665−2.9% | 減碼 |
| Point72 Hong Kong Ltd | 87,606 | $346.7 萬 | 0.32% | −17,766−16.9% | 減碼 |
| LGT Group Foundation | 87,250 | $342.9 萬 | 0.08% | +1,696+2.0% | 加碼 |
| First Republic Investment Management, Inc. | 86,468 | $342.2 萬 | 0.01% | −99,078−53.4% | 減碼 |
| Hourglass Capital, LLC | 86,271 | $341.4 萬 | 1.07% | −8,625−9.1% | 減碼 |
| Vishria Bird Financial Group, LLC | 86,199 | $341.1 萬 | 1.88% | +1,598+1.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 85,636 | $338.9 萬 | 0.03% | +5,303+6.6% | 加碼 |
| SG Americas Securities, LLC | 83,905 | $332.0 萬 | 0.03% | −89,194−51.5% | 減碼 |
| Vident Investment Advisory, LLC | 83,336 | $329.7 萬 | 0.09% | +58,708+238.4% | 加碼 |
| Texas Permanent School Fund | 83,015 | $328.5 萬 | 0.04% | −5,261−6.0% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 74,246 | $321.9 萬 | 0.13% | +13,030+21.3% | 加碼 |
| Wealthfront Advisers LLC | 81,172 | $321.2 萬 | 0.01% | −17,014−17.3% | 減碼 |
| Engineers Gate Manager LP | 81,017 | $320.6 萬 | 0.13% | −109,825−57.5% | 減碼 |
| Buckhead Capital Management LLC | 80,491 | $318.5 萬 | 0.69% | +7,062+9.6% | 加碼 |
| Lee Danner & Bass Inc | 79,156 | $313.2 萬 | 0.27% | +1,680+2.2% | 加碼 |
| Private Advisor Group, LLC | 78,128 | $309.2 萬 | 0.02% | +1,801+2.4% | 加碼 |
| Sigma Planning Corp | 77,850 | $308.1 萬 | 0.09% | +712+0.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 76,895 | $304.3 萬 | 0.01% | −16,380−17.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 76,542 | $302.9 萬 | 0.10% | −13,464−15.0% | 減碼 |
| Teza Capital Management LLC | 76,059 | $301.0 萬 | 1.13% | +76,059 | 新進 |
| River & Mercantile Asset Management LLP | 75,275 | $297.9 萬 | 0.39% | +4,000+5.6% | 加碼 |
| Janney Montgomery Scott LLC | 75,210 | $297.6 萬 | 0.01% | −7,100−8.6% | 減碼 |
| Mariner, LLC | 73,798 | $292.0 萬 | 0.01% | +24,949+51.1% | 加碼 |
| Level Four Advisory Services, LLC | 73,265 | $289.9 萬 | 0.23% | +8,624+13.3% | 加碼 |
| Capital International Sarl | 72,914 | $288.5 萬 | 0.14% | +12,463+20.6% | 加碼 |
| Nomura Holdings Inc | 73,303 | $288.3 萬 | 0.02% | −57,074−43.8% | 減碼 |
| Phoenix Holdings Ltd. | 72,402 | $286.2 萬 | 0.05% | +2,111+3.0% | 加碼 |
| Pacer Advisors, Inc. | 71,836 | $284.3 萬 | 0.02% | +18,160+33.8% | 加碼 |
| Asset Management One Co.,Ltd. | 71,563 | $283.1 萬 | 0.01% | −1,876−2.6% | 減碼 |
| Cookson Peirce & Co Inc | 71,312 | $282.2 萬 | 0.16% | +5,908+9.0% | 加碼 |
| Contrarian Capital Management, L.L.C. | 71,298 | $282.1 萬 | 0.38% | 00.0% | 不變 |
| Jade Capital Advisors, LLC | 70,000 | $277.0 萬 | 1.86% | +70,000 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 69,252 | $274.0 萬 | 0.10% | −153−0.2% | 減碼 |
| Vontobel Holding Ltd. | 69,399 | $273.0 萬 | 0.02% | +13,684+24.6% | 加碼 |
| Westpac Banking Corp | 67,944 | $268.9 萬 | 0.03% | +13,804+25.5% | 加碼 |
| GM Advisory Group, Inc. | 67,291 | $266.3 萬 | 0.32% | −1,602−2.3% | 減碼 |
| IHT Wealth Management, LLC | 66,846 | $264.5 萬 | 0.20% | −860−1.3% | 減碼 |
| Mackenzie Financial Corp | 66,291 | $262.3 萬 | 0.00% | +24,683+59.3% | 加碼 |
| Wright Investors Service Inc | 66,131 | $261.7 萬 | 0.65% | +1,376+2.1% | 加碼 |
| Cetera Advisor Networks LLC | 65,562 | $259.4 萬 | 0.03% | −1,423−2.1% | 減碼 |
| Toroso Investments, LLC | 65,318 | $258.5 萬 | 0.08% | +1,123+1.7% | 加碼 |
| Foster Group, Inc. | 65,051 | $257.4 萬 | 0.21% | +34,997+116.4% | 加碼 |
| North Fourth Asset Management, LP | 65,000 | $257.2 萬 | 1.65% | +65,000 | 新進 |
| HB Wealth Management, LLC | 64,888 | $256.8 萬 | 0.05% | +11,580+21.7% | 加碼 |
| Storebrand Asset Management AS | 63,782 | $252.4 萬 | 0.01% | +25,866+68.2% | 加碼 |
| Leonteq Securities AG | 63,208 | $250.1 萬 | 0.11% | −30,439−32.5% | 減碼 |
| Verition Fund Management LLC | 62,051 | $245.5 萬 | 0.05% | +62,051 | 新進 |
| CIBC Asset Management Inc | 61,954 | $245.2 萬 | 0.01% | +619+1.0% | 加碼 |
| National Asset Management, Inc. | 60,934 | $241.1 萬 | 0.08% | +4,918+8.8% | 加碼 |
| Anderson Hoagland & Co | 60,758 | $240.4 萬 | 0.31% | −1,370−2.2% | 減碼 |
| Hartford Investment Management Co | 60,598 | $239.8 萬 | 0.06% | −4,372−6.7% | 減碼 |
| Janus Henderson Group PLC | 60,212 | $238.2 萬 | 0.00% | −32,931−35.4% | 減碼 |
| Penserra Capital Management LLC | 60,093 | $237.7 萬 | 0.06% | +22,898+61.6% | 加碼 |
| Monetta Financial Services Inc | 60,000 | $237.4 萬 | 1.97% | 00.0% | 不變 |
| Meitav Dash Investments Ltd | 59,450 | $234.0 萬 | 0.04% | +24,750+71.3% | 加碼 |
| Brown Advisory Inc | 59,077 | $233.8 萬 | 0.00% | −5,995−9.2% | 減碼 |
| III Capital Management | 58,519 | $231.5 萬 | 0.20% | +15,665+36.6% | 加碼 |
| Intellectus Partners, LLC | 58,277 | $230.6 萬 | 0.69% | −1,922−3.2% | 減碼 |
| Norinchukin Bank, The | 58,005 | $229.5 萬 | 0.03% | +3,900+7.2% | 加碼 |
| Great Valley Advisor Group, Inc. | 57,728 | $228.4 萬 | 0.13% | +1,204+2.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 57,531 | $227.7 萬 | 0.01% | −34,417−37.4% | 減碼 |
| Brookstone Capital Management | 58,959 | $225.3 萬 | 0.04% | +9,051+18.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 56,419 | $223.2 萬 | 0.00% | +12,601+28.8% | 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 |
| Spire Wealth Management | 55,018 | $217.7 萬 | 0.06% | +17,788+47.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 54,890 | $217.2 萬 | 0.03% | −10,845−16.5% | 減碼 |
| Kovitz Investment Group Partners, LLC | 54,743 | $216.6 萬 | 0.04% | −32−0.1% | 減碼 |
| Waycross Partners, LLC | 54,576 | $216.0 萬 | 1.26% | +5,321+10.8% | 加碼 |
| Utah Retirement Systems | 53,725 | $212.6 萬 | 0.03% | −500−0.9% | 減碼 |
| Cetera Advisors LLC | 52,755 | $208.8 萬 | 0.04% | +10,664+25.3% | 加碼 |
| AMF Pensionsforsakring AB | 52,660 | $208.4 萬 | 0.02% | +52,660 | 新進 |
| Securian Asset Management, Inc | 52,055 | $206.0 萬 | 0.04% | −789−1.5% | 減碼 |