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 2 季 13F 持有人
Delta Air Lines, Inc. 在 2022/6/30 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
- 913
- 較 2022 年第 1 季 −52 家
- 持有股數
- 4.35 億
- 較 2022 年第 1 季 +2,091 萬 (+5.1%)
- 總市值
- $126.3 億
- 較 2022 年第 1 季 −$37.3 億 (−22.8%)
- 新進機構
- 86
- 另有 348 家加碼
- 清倉機構
- 138
- 另有 288 家減碼
另有 17 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 69,438,914 | $20.1 億 | 0.06% | +1,204,608+1.8% | 加碼 |
| BlackRock Inc. | 37,469,915 | $10.9 億 | 0.03% | −387,648−1.0% | 減碼 |
| Capital World Investors | 22,144,052 | $6.42 億 | 0.14% | +63,997+0.3% | 加碼 |
| Primecap Management Co | 21,301,956 | $6.17 億 | 0.55% | +2,203,318+11.5% | 加碼 |
| State Street Corp | 21,135,031 | $6.12 億 | 0.04% | −644,538−3.0% | 減碼 |
| FMR LLC | 14,132,191 | $4.09 億 | 0.04% | −1,027,074−6.8% | 減碼 |
| Geode Capital Management, LLC | 12,137,252 | $3.51 億 | 0.05% | +230,967+1.9% | 加碼 |
| Morgan Stanley | 12,099,577 | $3.51 億 | 0.05% | +3,687,327+43.8% | 加碼 |
| Neuberger Berman Group LLC | 11,916,398 | $3.45 億 | 0.35% | +514,221+4.5% | 加碼 |
| JPMorgan Chase & Co | 11,258,225 | $3.26 億 | 0.05% | +3,567,130+46.4% | 加碼 |
| Newport Trust Co | 10,425,433 | $3.02 億 | 0.98% | 00.0% | 不變 |
| U S Global Investors Inc | 7,520,099 | $2.18 億 | 10.44% | −1,471,250−16.4% | 減碼 |
| Gallagher Fiduciary Advisors, LLC | 6,201,892 | $1.80 億 | 30.64% | −93,889−1.5% | 減碼 |
| Northern Trust Corp | 5,209,433 | $1.51 億 | 0.03% | −360,234−6.5% | 減碼 |
| Bank of America Corp | 4,920,297 | $1.43 億 | 0.02% | +371,780+8.2% | 加碼 |
| Nuveen Asset Management, LLC | 4,917,611 | $1.42 億 | 0.06% | +645,220+15.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,905,022 | $1.42 億 | 0.32% | +2,866,671+140.6% | 加碼 |
| Lansdowne Partners (UK) LLP | 4,568,569 | $1.32 億 | 18.67% | +708,478+18.4% | 加碼 |
| Millennium Management LLC | 4,473,168 | $1.30 億 | 0.17% | +170,024+4.0% | 加碼 |
| Bank of New York Mellon Corp | 4,129,677 | $1.20 億 | 0.03% | +162,386+4.1% | 加碼 |
| Dimensional Fund Advisors LP | 3,724,650 | $1.08 億 | 0.04% | +440,062+13.4% | 加碼 |
| LSV Asset Management | 3,529,158 | $1.02 億 | 0.22% | +136,865+4.0% | 加碼 |
| Bank of Montreal | 3,004,507 | $9,278 萬 | 0.05% | −817,319−21.4% | 減碼 |
| Renaissance Technologies LLC | 3,177,100 | $9,204 萬 | 0.11% | +2,678,800+537.6% | 加碼 |
| Charles Schwab Investment Management Inc | 3,158,353 | $9,150 萬 | 0.03% | +4,672+0.1% | 加碼 |
| Par Capital Management Inc | 3,008,000 | $8,714 萬 | 2.92% | +8,000+0.3% | 加碼 |
| Invesco Ltd. | 3,005,889 | $8,708 萬 | 0.03% | −205,614−6.4% | 減碼 |
| GMT Capital Corp | 2,980,100 | $8,633 萬 | 5.49% | +2,466,400+480.1% | 加碼 |
| Amundi | 2,811,660 | $8,370 萬 | 0.07% | +1,928,799+218.5% | 加碼 |
| Massachusetts Financial Services Co | 2,759,662 | $7,995 萬 | 0.03% | +79,600+3.0% | 加碼 |
| Citigroup Inc | 2,476,488 | $7,174 萬 | 0.10% | −89,906−3.5% | 減碼 |
| Royal Bank of Canada | 2,472,960 | $7,164 萬 | 0.02% | +1,197,791+93.9% | 加碼 |
| Douglas Lane & Associates, LLC | 2,358,570 | $6,833 萬 | 1.16% | +30,098+1.3% | 加碼 |
| Norges Bank | 2,137,459 | $6,192 萬 | 0.02% | +357,453+20.1% | 加碼 |
| Bristol John W & Co Inc | 2,084,165 | $6,038 萬 | 1.48% | +2,076,810+28,236.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,025,456 | $5,868 萬 | 0.08% | +2,025,456 | 新進 |
| Thrivent Financial for Lutherans | 2,024,053 | $5,864 萬 | 0.16% | −65,963−3.2% | 減碼 |
| Susquehanna International Group, LLP | 2,017,021 | $5,843 萬 | 0.12% | −1,379,345−40.6% | 減碼 |
| Public Sector Pension Investment Board | 1,909,726 | $5,533 萬 | 0.49% | +221,486+13.1% | 加碼 |
| UBS Group AG | 1,878,290 | $5,442 萬 | 0.03% | +739,964+65.0% | 加碼 |
| Barclays PLC | 1,671,310 | $4,842 萬 | 0.05% | +178,248+11.9% | 加碼 |
| Miller Value Partners, LLC | 1,669,667 | $4,837 萬 | 2.71% | −348,674−17.3% | 減碼 |
| Price T Rowe Associates Inc | 1,612,504 | $4,671 萬 | 0.01% | +353,987+28.1% | 加碼 |
| Franklin Resources Inc | 1,591,941 | $4,612 萬 | 0.02% | +602,501+60.9% | 加碼 |
| Legal & General Group Plc | 1,590,759 | $4,608 萬 | 0.02% | +4,536+0.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,525,073 | $4,418 萬 | 0.38% | +532,524+53.7% | 加碼 |
| Alliancebernstein L.P. | 1,514,063 | $4,386 萬 | 0.02% | −66,143−4.2% | 減碼 |
| Twin Tree Management, LP | 1,440,172 | $4,172 萬 | 0.78% | +1,171,895+436.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 1,311,382 | $3,799 萬 | 0.28% | +1,100,679+522.4% | 加碼 |
| California Public Employees Retirement System | 1,210,510 | $3,507 萬 | 0.03% | −43,335−3.5% | 減碼 |
| Artemis Investment Management LLP | 1,181,180 | $3,430 萬 | 0.35% | +1,181,180 | 新進 |
| Wells Fargo & Company | 1,180,382 | $3,420 萬 | 0.01% | −197,942−14.4% | 減碼 |
| Ameriprise Financial Inc | 1,166,853 | $3,380 萬 | 0.01% | −107,862−8.5% | 減碼 |
| Federated Hermes, Inc. | 1,159,158 | $3,358 萬 | 0.09% | −84,389−6.8% | 減碼 |
| Voloridge Investment Management, LLC | 1,147,566 | $3,325 萬 | 0.17% | +1,147,566 | 新進 |
| Rhumbline Advisers | 1,140,240 | $3,303 萬 | 0.05% | +82,991+7.8% | 加碼 |
| ExodusPoint Capital Management, LP | 1,117,044 | $3,236 萬 | 0.46% | +555,653+99.0% | 加碼 |
| Goldman Sachs Group Inc | 1,107,599 | $3,209 萬 | 0.01% | −345,204−23.8% | 減碼 |
| Hosking Partners LLP | 1,102,663 | $3,194 萬 | 1.26% | −319,529−22.5% | 減碼 |
| DnB Asset Management AS | 1,061,704 | $3,076 萬 | 0.22% | +68,244+6.9% | 加碼 |
| J. Goldman & Co LP | 1,010,148 | $2,926 萬 | 2.30% | +1,010,148 | 新進 |
| Masters Capital Management LLC | 1,000,000 | $2,897 萬 | 6.04% | +1,000,000 | 新進 |
| Capital Fund Management S.A. | 997,812 | $2,891 萬 | 0.77% | +96,223+10.7% | 加碼 |
| Natixis | 974,234 | $2,824 萬 | 0.10% | +300,734+44.7% | 加碼 |
| Russell Investments Group, Ltd. | 947,871 | $2,746 萬 | 0.06% | +253,476+36.5% | 加碼 |
| UBS Asset Management Americas Inc | 885,883 | $2,566 萬 | 0.01% | −60,121−6.4% | 減碼 |
| J. L. Bainbridge & Co., Inc. | 826,404 | $2,394 萬 | 3.68% | +691+0.1% | 加碼 |
| Principal Financial Group Inc | 816,191 | $2,365 萬 | 0.02% | +38,337+4.9% | 加碼 |
| Nan Fung Trinity (HK) Ltd | 815,596 | $2,363 萬 | 6.57% | 00.0% | 不變 |
| Man Group plc | – | $2,361 萬 | 0.10% | – | – |
| Qube Research & Technologies Ltd | 810,345 | $2,348 萬 | 0.18% | +810,345 | 新進 |
| Credit Suisse AG | 791,873 | $2,294 萬 | 0.02% | −316,567−28.6% | 減碼 |
| Jennison Associates LLC | 789,143 | $2,286 萬 | 0.02% | +42,339+5.7% | 加碼 |
| Prudential Financial Inc | 773,588 | $2,279 萬 | 0.04% | +228,443+41.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 762,611 | $2,209 萬 | 0.05% | +79,300+11.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 762,070 | $2,208 萬 | 0.17% | +164,028+27.4% | 加碼 |
| HSBC Holdings PLC | 751,730 | $2,195 萬 | 0.03% | +141,776+23.2% | 加碼 |
| KBC Group NV | 739,776 | $2,143 萬 | 0.11% | −53,396−6.7% | 減碼 |
| Scout Investments, Inc. | 728,279 | $2,110 萬 | 0.42% | −7,480−1.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 705,390 | $2,044 萬 | 0.01% | +14,353+2.1% | 加碼 |
| Swiss National Bank | 693,010 | $2,008 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 670,012 | $1,941 萬 | 0.05% | −18,106−2.6% | 減碼 |
| Victory Capital Management Inc | 651,176 | $1,887 萬 | 0.02% | +301,638+86.3% | 加碼 |
| New York State Teachers Retirement System | 648,147 | $1,878 萬 | 0.05% | +700.0% | 加碼 |
| Fifth Third Bancorp | 628,344 | $1,820 萬 | 0.09% | −172,284−21.5% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 600,000 | $1,738 萬 | 3.77% | +50,000+9.1% | 加碼 |
| New York State Common Retirement Fund | 599,628 | $1,737 萬 | 0.02% | −13,046−2.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 592,964 | $1,718 萬 | 0.07% | −807,304−57.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 566,406 | $1,641 萬 | 0.04% | −889,924−61.1% | 減碼 |
| Calamos Advisors LLC | 541,712 | $1,569 萬 | 0.07% | +297,500+121.8% | 加碼 |
| Deutsche Bank AG | 541,725 | $1,569 萬 | 0.01% | −285,660−34.5% | 減碼 |
| LPL Financial LLC | 535,711 | $1,552 萬 | 0.01% | +19,315+3.7% | 加碼 |
| Country Trust Bank | 499,083 | $1,446 萬 | 0.46% | −69,923−12.3% | 減碼 |
| Edmond de Rothschild Holding S.A. | 481,713 | $1,396 萬 | 0.34% | +140,000+41.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 475,192 | $1,377 萬 | 0.01% | +20,354+4.5% | 加碼 |
| Laurion Capital Management LP | 465,805 | $1,349 萬 | 0.57% | −1,004,195−68.3% | 減碼 |
| California State Teachers Retirement System | 465,126 | $1,348 萬 | 0.02% | −2130.0% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 465,078 | $1,347 萬 | 0.28% | +2,400+0.5% | 加碼 |
| PEAK6 Investments LLC | 405,728 | $1,320 萬 | 0.30% | +36,904+10.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 431,350 | $1,250 萬 | 0.03% | −193,791−31.0% | 減碼 |