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 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
- 914
- 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 | $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 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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 424,654 | $1,230 萬 | 0.02% | −441,148−51.0% | 減碼 |
| Stifel Financial Corp | 423,480 | $1,227 萬 | 0.02% | −370,299−46.7% | 減碼 |
| Voya Investment Management LLC | 412,393 | $1,195 萬 | 0.03% | −41,058−9.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 398,139 | $1,153 萬 | 0.05% | +2,344+0.6% | 加碼 |
| Cobalt Capital Management, Inc. | 396,700 | $1,149 萬 | 3.83% | +246,700+164.5% | 加碼 |
| Raymond James & Associates | 396,599 | $1,149 萬 | 0.01% | −24,865−5.9% | 減碼 |
| AQR Capital Management LLC | 392,766 | $1,110 萬 | 0.03% | −90,454−18.7% | 減碼 |
| South Dakota Investment Council | 374,345 | $1,085 萬 | 0.25% | +7,340+2.0% | 加碼 |
| Walleye Trading LLC | 372,765 | $1,080 萬 | 0.26% | +66,608+21.8% | 加碼 |
| Patten & Patten Inc | 348,959 | $1,011 萬 | 0.89% | −2,635−0.7% | 減碼 |
| Capital International Investors | 342,322 | $991.7 萬 | 0.00% | +342,322 | 新進 |
| EULAV Asset Management | 335,000 | $970.5 萬 | 0.40% | +110,000+48.9% | 加碼 |
| Squarepoint Ops LLC | 333,174 | $965.2 萬 | 0.09% | −697,894−67.7% | 減碼 |
| Nwi Management LP | 330,000 | $956.0 萬 | 2.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 322,612 | $935.6 萬 | 0.02% | −36,590−10.2% | 減碼 |
| Public Employees Retirement System of Ohio | 318,797 | $923.6 萬 | 0.04% | −13,448−4.0% | 減碼 |
| Woodson Capital Management, LP | 310,000 | $898.1 萬 | 1.34% | +310,000 | 新進 |
| Mackenzie Financial Corp | 308,108 | $892.6 萬 | 0.01% | +241,817+364.8% | 加碼 |
| Lodge Hill Capital, LLC | 305,000 | $883.6 萬 | 2.91% | +150,000+96.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 301,774 | $874.2 萬 | 0.01% | −443,564−59.5% | 減碼 |
| Candlestick Capital Management LP | 300,000 | $869.1 萬 | 0.31% | +300,000 | 新進 |
| Balyasny Asset Management LLC | 298,066 | $863.5 萬 | 0.04% | −2,415,446−89.0% | 減碼 |
| HighTower Advisors, LLC | 290,548 | $840.4 萬 | 0.02% | −2,971−1.0% | 減碼 |
| Group One Trading, L.P. | 287,670 | $833.4 萬 | 0.24% | +121,431+73.0% | 加碼 |
| Zimmer Partners, LP | 287,500 | $832.9 萬 | 0.18% | −87,500−23.3% | 減碼 |
| Commonwealth Equity Services, LLC | 277,874 | $805.0 萬 | 0.02% | −133,494−32.5% | 減碼 |
| Treasurer of the State of North Carolina | 270,839 | $784.6 萬 | 0.05% | +26,535+10.9% | 加碼 |
| Bluestein R H & Co | 265,707 | $769.8 萬 | 0.47% | +16,188+6.5% | 加碼 |
| American International Group, Inc. | 259,131 | $750.7 萬 | 0.05% | −6,931−2.6% | 減碼 |
| Leonteq Securities AG | 259,061 | $750.5 萬 | 0.35% | +195,853+309.9% | 加碼 |
| Employees Retirement System of Texas | 255,544 | $740.3 萬 | 0.11% | +77,444+43.5% | 加碼 |
| Canada Pension Plan Investment Board | 253,739 | $735.1 萬 | 0.01% | −6,436−2.5% | 減碼 |
| Liontrust Investment Partners LLP | 251,893 | $729.7 萬 | 0.10% | +251,893 | 新進 |
| Stonebridge Capital Advisors LLC | 247,111 | $715.9 萬 | 0.87% | +425+0.2% | 加碼 |
| Connectus Wealth, LLC | 242,525 | $702.6 萬 | 0.16% | +214,718+772.2% | 加碼 |
| Easterly Investment Partners LLC | 242,136 | $701.5 萬 | 0.62% | +211,886+700.4% | 加碼 |
| Olstein Capital Management, L.P. | 242,000 | $701.1 萬 | 1.05% | −38,000−13.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 233,987 | $677.9 萬 | 0.03% | +21,269+10.0% | 加碼 |
| First Trust Advisors LP | 225,322 | $652.8 萬 | 0.01% | −33,992−13.1% | 減碼 |
| Janney Montgomery Scott LLC | 214,545 | $650.7 萬 | 0.03% | +139,335+185.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 222,064 | $643.4 萬 | 0.17% | +1,370+0.6% | 加碼 |
| US Bancorp | 215,697 | $624.9 萬 | 0.01% | −76,857−26.3% | 減碼 |
| Retirement Systems of Alabama | 212,519 | $615.7 萬 | 0.03% | +464+0.2% | 加碼 |
| Capital Group Private Client Services, Inc. | 212,216 | $614.8 萬 | 0.08% | +212,216 | 新進 |
| Toronto Dominion Bank | 206,558 | $598.3 萬 | 0.01% | −300,603−59.3% | 減碼 |
| Patient Capital Management, LLC | 205,300 | $594.8 萬 | 2.90% | −42,700−17.2% | 減碼 |
| AlphaCrest Capital Management LLC | 205,048 | $594.0 萬 | 0.29% | +79,235+63.0% | 加碼 |
| State of Tennessee, Treasury Department | 200,746 | $581.5 萬 | 0.03% | −572,826−74.0% | 減碼 |
| MetLife Investment Management | 198,879 | $576.2 萬 | 0.04% | −3,827−1.9% | 減碼 |
| Braun Stacey Associates Inc | 198,358 | $574.6 萬 | 0.33% | −80,890−29.0% | 減碼 |
| Kestra Advisory Services, LLC | 197,937 | $573.4 萬 | 0.06% | +39,184+24.7% | 加碼 |
| Eaton Vance Management | 197,371 | $571.7 萬 | 0.01% | −25,023−11.3% | 減碼 |
| Pictet Asset Management SA | 196,788 | $570.1 萬 | 0.01% | −32,924−14.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 193,129 | $559.4 萬 | 0.01% | −8,058−4.0% | 減碼 |
| Creative Planning | 192,882 | $558.8 萬 | 0.01% | −13,072−6.3% | 減碼 |
| Simplex Trading, LLC | 191,476 | $554.7 萬 | 0.18% | −99,718−34.2% | 減碼 |
| Aviva PLC | 190,037 | $550.5 萬 | 0.03% | +35,164+22.7% | 加碼 |
| STRS Ohio | 190,000 | $550.4 萬 | 0.02% | −1,820−0.9% | 減碼 |
| Verition Fund Management LLC | 187,061 | $542.0 萬 | 0.12% | +125,010+201.5% | 加碼 |
| Guggenheim Capital LLC | 185,245 | $536.6 萬 | 0.04% | −18,986−9.3% | 減碼 |
| Korea Investment CORP | 184,044 | $533.2 萬 | 0.02% | −19,856−9.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 183,094 | $530.4 萬 | 0.03% | −35,819−16.4% | 減碼 |
| Highland Capital Management, LLC | 181,780 | $526.6 萬 | 0.38% | +6,992+4.0% | 加碼 |
| Rockefeller Capital Management L.P. | 181,328 | $525.3 萬 | 0.03% | −13,876−7.1% | 減碼 |
| Great West Life Assurance Co | 178,080 | $516.4 萬 | 0.01% | −188,742−51.5% | 減碼 |
| Wolverine Trading, LLC | 174,110 | $516.1 萬 | 0.16% | −188,192−51.9% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 178,000 | $515.7 萬 | 0.74% | +178,000 | 新進 |
| First Manhattan Co | 176,720 | $511.9 萬 | 0.02% | +550+0.3% | 加碼 |
| SEI Investments Co | 180,026 | $511.5 萬 | 0.01% | +42,851+31.2% | 加碼 |
| Envestnet Asset Management Inc | 176,472 | $511.2 萬 | 0.00% | +70,956+67.2% | 加碼 |
| Cinctive Capital Management LP | 174,742 | $506.2 萬 | 0.23% | −52,483−23.1% | 減碼 |
| Amalgamated Bank | 174,285 | $504.9 萬 | 0.05% | +4,978+2.9% | 加碼 |
| State of Michigan Retirement System | 172,903 | $500.9 萬 | 0.03% | +11,400+7.1% | 加碼 |
| TD Asset Management Inc | 172,792 | $500.6 萬 | 0.01% | −3,890−2.2% | 減碼 |
| Polar Asset Management Partners Inc. | 172,000 | $498.3 萬 | 0.06% | +172,000 | 新進 |
| Deltec Asset Management LLC | 170,900 | $495.1 萬 | 1.16% | −161,050−48.5% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 170,000 | $492.5 萬 | 0.08% | +55,000+47.8% | 加碼 |
| Tocqueville Asset Management L.P. | 169,700 | $491.6 萬 | 0.09% | 00.0% | 不變 |
| Capital International Ltd | 168,183 | $487.2 萬 | 0.37% | +50,838+43.3% | 加碼 |
| Handelsbanken Fonder AB | 164,213 | $475.7 萬 | 0.03% | +9,728+6.3% | 加碼 |
| Truist Financial Corp | 161,962 | $469.2 萬 | 0.01% | −19,710−10.8% | 減碼 |
| Glenview Trust Co | 160,955 | $466.3 萬 | 0.17% | −133,560−45.3% | 減碼 |
| Ensign Peak Advisors, Inc | 158,228 | $458.4 萬 | 0.01% | +6,698+4.4% | 加碼 |
| SG Americas Securities, LLC | 155,943 | $451.8 萬 | 0.06% | +72,038+85.9% | 加碼 |
| Allianz Asset Management GmbH | 155,186 | $449.5 萬 | 0.00% | −187,180−54.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 154,696 | $448.0 萬 | 0.01% | +8,139+5.6% | 加碼 |
| Peconic Partners LLC | 150,000 | $434.6 萬 | 0.32% | +150,000 | 新進 |
| AE Wealth Management LLC | 147,028 | $425.9 萬 | 0.03% | +2,431+1.7% | 加碼 |
| Farmers & Merchants Investments Inc | 146,015 | $423.0 萬 | 0.18% | +6,252+4.5% | 加碼 |
| State of Wisconsin Investment Board | 144,943 | $419.9 萬 | 0.01% | +3,107+2.2% | 加碼 |
| LGT Group Foundation | 144,925 | $419.9 萬 | 0.13% | +57,675+66.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 142,205 | $412.0 萬 | 0.03% | −30,164−17.5% | 減碼 |
| Ingalls & Snyder LLC | 138,950 | $402.5 萬 | 0.21% | +8,867+6.8% | 加碼 |
| Trexquant Investment LP | 138,517 | $401.3 萬 | 0.18% | +138,517 | 新進 |
| Sandbar Asset Management LLP | 137,889 | $399.5 萬 | 1.83% | −44,301−24.3% | 減碼 |
| Bank of the West | 135,930 | $393.8 萬 | 0.50% | +5,302+4.1% | 加碼 |
| USS Investment Management Ltd | 131,049 | $379.7 萬 | 0.04% | +5,909+4.7% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 130,000 | $376.6 萬 | 0.79% | −30,000−18.8% | 減碼 |
| Cubic Asset Management, LLC | 125,324 | $363.1 萬 | 0.98% | +950+0.8% | 加碼 |
| RBF Capital, LLC | 90,000 | $356.1 萬 | 0.25% | 00.0% | 不變 |