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、5 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 3 季 13F 持有人
Delta Air Lines, Inc. 在 2022/9/30 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
- 891
- 較 2022 年第 2 季 −10 家
- 持有股數
- 4.29 億
- 較 2022 年第 2 季 −624.9 萬 (−1.4%)
- 總市值
- $120.6 億
- 較 2022 年第 2 季 −$5.83 億 (−4.6%)
- 新進機構
- 83
- 另有 295 家加碼
- 清倉機構
- 93
- 另有 313 家減碼
另有 12 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 70,356,139 | $19.7 億 | 0.06% | +917,225+1.3% | 加碼 |
| BlackRock Inc. | 36,576,591 | $10.3 億 | 0.04% | −893,324−2.4% | 減碼 |
| Primecap Management Co | 22,369,318 | $6.28 億 | 0.61% | +1,067,362+5.0% | 加碼 |
| Capital World Investors | 22,189,079 | $6.23 億 | 0.14% | +45,027+0.2% | 加碼 |
| State Street Corp | 20,916,673 | $5.87 億 | 0.04% | −218,358−1.0% | 減碼 |
| Geode Capital Management, LLC | 12,451,896 | $3.49 億 | 0.05% | +314,644+2.6% | 加碼 |
| FMR LLC | 11,678,646 | $3.28 億 | 0.03% | −2,453,545−17.4% | 減碼 |
| Morgan Stanley | 10,436,264 | $2.93 億 | 0.04% | −1,663,313−13.7% | 減碼 |
| Newport Trust Co | 10,425,433 | $2.93 億 | 0.99% | 00.0% | 不變 |
| Renaissance Technologies LLC | 8,815,900 | $2.47 億 | 0.35% | +5,638,800+177.5% | 加碼 |
| U S Global Investors Inc | 7,037,110 | $1.97 億 | 12.20% | −482,989−6.4% | 減碼 |
| JPMorgan Chase & Co | 6,537,223 | $1.83 億 | 0.03% | −4,721,002−41.9% | 減碼 |
| Gallagher Fiduciary Advisors, LLC | 6,118,575 | $1.72 億 | 17.65% | −83,317−1.3% | 減碼 |
| Neuberger Berman Group LLC | 5,951,888 | $1.67 億 | 0.17% | −5,964,510−50.1% | 減碼 |
| Citadel Advisors LLC | 5,880,677 | $1.65 億 | 0.21% | +5,872,341+70,445.5% | 加碼 |
| Millennium Management LLC | 5,543,969 | $1.56 億 | 0.19% | +1,070,801+23.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,518,995 | $1.55 億 | 0.39% | +613,973+12.5% | 加碼 |
| Northern Trust Corp | 5,092,339 | $1.43 億 | 0.03% | −117,094−2.2% | 減碼 |
| Nuveen Asset Management, LLC | 4,335,596 | $1.22 億 | 0.05% | −582,015−11.8% | 減碼 |
| Bank of America Corp | 4,317,474 | $1.21 億 | 0.02% | −602,823−12.3% | 減碼 |
| Lansdowne Partners (UK) LLP | 4,150,134 | $1.16 億 | 25.06% | −418,435−9.2% | 減碼 |
| Dimensional Fund Advisors LP | 4,033,844 | $1.13 億 | 0.04% | +309,194+8.3% | 加碼 |
| GMT Capital Corp | 3,815,600 | $1.07 億 | 6.65% | +835,500+28.0% | 加碼 |
| Bank of Montreal | 3,139,527 | $1.04 億 | 0.05% | +135,020+4.5% | 加碼 |
| Bank of New York Mellon Corp | 3,677,515 | $1.03 億 | 0.02% | −452,162−10.9% | 減碼 |
| LSV Asset Management | 3,515,034 | $9,863 萬 | 0.23% | −14,124−0.4% | 減碼 |
| Invesco Ltd. | 3,279,004 | $9,201 萬 | 0.03% | +273,115+9.1% | 加碼 |
| Charles Schwab Investment Management Inc | 3,219,917 | $9,035 萬 | 0.03% | +61,564+1.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 3,006,526 | $8,436 萬 | 0.21% | +2,243,915+294.2% | 加碼 |
| Par Capital Management Inc | 3,000,000 | $8,418 萬 | 3.12% | −8,000−0.3% | 減碼 |
| Massachusetts Financial Services Co | 2,780,042 | $7,801 萬 | 0.03% | +20,380+0.7% | 加碼 |
| Douglas Lane & Associates, LLC | 2,438,662 | $6,843 萬 | 1.26% | +80,092+3.4% | 加碼 |
| Citigroup Inc | 2,394,870 | $6,720 萬 | 0.09% | −81,618−3.3% | 減碼 |
| Royal Bank of Canada | 2,389,065 | $6,704 萬 | 0.02% | −83,895−3.4% | 減碼 |
| Goldman Sachs Group Inc | 2,249,025 | $6,311 萬 | 0.02% | +1,141,426+103.1% | 加碼 |
| Bristol John W & Co Inc | 2,090,739 | $5,867 萬 | 1.47% | +6,574+0.3% | 加碼 |
| Amundi | 1,891,980 | $5,774 萬 | 0.03% | −919,680−32.7% | 減碼 |
| Norges Bank | 1,991,965 | $5,589 萬 | 0.01% | −145,494−6.8% | 減碼 |
| Thrivent Financial for Lutherans | 1,958,188 | $5,495 萬 | 0.15% | −65,865−3.3% | 減碼 |
| Price T Rowe Associates Inc | 1,863,984 | $5,231 萬 | 0.01% | +251,480+15.6% | 加碼 |
| Miller Value Partners, LLC | 1,708,369 | $4,794 萬 | 2.91% | +38,702+2.3% | 加碼 |
| Franklin Resources Inc | 1,691,405 | $4,746 萬 | 0.03% | +99,464+6.2% | 加碼 |
| Alliancebernstein L.P. | 1,575,701 | $4,421 萬 | 0.02% | +61,638+4.1% | 加碼 |
| Legal & General Group Plc | 1,562,502 | $4,384 萬 | 0.02% | −28,257−1.8% | 減碼 |
| Barclays PLC | 1,510,734 | $4,239 萬 | 0.05% | −160,576−9.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,506,487 | $4,227 萬 | 0.39% | −18,586−1.2% | 減碼 |
| California Public Employees Retirement System | 1,436,789 | $4,032 萬 | 0.04% | +226,279+18.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,405,941 | $3,945 萬 | 0.16% | +812,977+137.1% | 加碼 |
| Jupiter Asset Management Ltd | 1,387,193 | $3,893 萬 | 0.60% | +1,387,193 | 新進 |
| Capital Fund Management S.A. | 1,351,161 | $3,791 萬 | 0.94% | +353,349+35.4% | 加碼 |
| Twinbeech Capital LP | 1,271,591 | $3,568 萬 | 0.94% | +1,271,591 | 新進 |
| Artemis Investment Management LLP | 1,184,163 | $3,325 萬 | 0.38% | +2,983+0.3% | 加碼 |
| Rhumbline Advisers | 1,170,471 | $3,284 萬 | 0.05% | +30,231+2.7% | 加碼 |
| Federated Hermes, Inc. | 1,164,351 | $3,267 萬 | 0.10% | +5,193+0.4% | 加碼 |
| Public Sector Pension Investment Board | 1,135,692 | $3,187 萬 | 0.27% | −774,034−40.5% | 減碼 |
| UBS Group AG | 1,117,146 | $3,135 萬 | 0.02% | −761,144−40.5% | 減碼 |
| DnB Asset Management AS | 1,046,671 | $2,937 萬 | 0.23% | −15,033−1.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,036,209 | $2,908 萬 | 0.04% | −989,247−48.8% | 減碼 |
| Wells Fargo & Company | 1,024,250 | $2,874 萬 | 0.01% | −156,132−13.2% | 減碼 |
| Ameriprise Financial Inc | 1,020,576 | $2,864 萬 | 0.01% | −146,277−12.5% | 減碼 |
| UBS Asset Management Americas Inc | 945,145 | $2,652 萬 | 0.01% | +59,262+6.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 878,862 | $2,466 萬 | 0.49% | +312,456+55.2% | 加碼 |
| Jane Street Group, LLC | 853,519 | $2,395 萬 | 0.05% | +428,865+101.0% | 加碼 |
| J. L. Bainbridge & Co., Inc. | 837,257 | $2,349 萬 | 3.69% | +10,853+1.3% | 加碼 |
| Hosking Partners LLP | 823,777 | $2,312 萬 | 1.01% | −278,886−25.3% | 減碼 |
| Nan Fung Trinity (HK) Ltd | 820,996 | $2,304 萬 | 7.43% | +5,400+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 804,350 | $2,257 萬 | 0.05% | −143,521−15.1% | 減碼 |
| Principal Financial Group Inc | 800,950 | $2,247 萬 | 0.02% | −15,241−1.9% | 減碼 |
| Jennison Associates LLC | 790,473 | $2,218 萬 | 0.02% | +1,330+0.2% | 加碼 |
| Natixis | 781,210 | $2,210 萬 | 0.10% | −193,024−19.8% | 減碼 |
| Victory Capital Management Inc | 773,389 | $2,170 萬 | 0.03% | +122,213+18.8% | 加碼 |
| AQR Capital Management LLC | 755,094 | $2,119 萬 | 0.05% | +362,328+92.3% | 加碼 |
| HSBC Holdings PLC | 734,489 | $2,083 萬 | 0.04% | −17,241−2.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 721,296 | $2,024 萬 | 0.17% | −40,774−5.4% | 減碼 |
| Swiss National Bank | 691,710 | $1,941 萬 | 0.01% | −1,300−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 670,280 | $1,881 萬 | 0.01% | −35,110−5.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 670,012 | $1,880 萬 | 0.05% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 668,943 | $1,877 萬 | 0.08% | +668,943 | 新進 |
| Voloridge Investment Management, LLC | 665,386 | $1,867 萬 | 0.10% | −482,180−42.0% | 減碼 |
| New York State Teachers Retirement System | 664,456 | $1,865 萬 | 0.05% | +16,309+2.5% | 加碼 |
| Deutsche Bank AG | 614,834 | $1,725 萬 | 0.01% | +73,109+13.5% | 加碼 |
| ExodusPoint Capital Management, LP | 607,545 | $1,705 萬 | 0.24% | −509,499−45.6% | 減碼 |
| New York State Common Retirement Fund | 600,398 | $1,685 萬 | 0.02% | +770+0.1% | 加碼 |
| Polar Asset Management Partners Inc. | 591,100 | $1,659 萬 | 0.22% | +419,100+243.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 578,664 | $1,624 萬 | 0.12% | −732,718−55.9% | 減碼 |
| Calamos Advisors LLC | 577,712 | $1,621 萬 | 0.08% | +36,000+6.6% | 加碼 |
| KBC Group NV | 576,547 | $1,618 萬 | 0.08% | −163,229−22.1% | 減碼 |
| Balyasny Asset Management LLC | 571,432 | $1,603 萬 | 0.06% | +273,366+91.7% | 加碼 |
| Prudential Financial Inc | 554,381 | $1,569 萬 | 0.03% | −219,207−28.3% | 減碼 |
| Credit Suisse AG | 536,491 | $1,506 萬 | 0.02% | −255,382−32.3% | 減碼 |
| Edmond de Rothschild Holding S.A. | 521,713 | $1,464 萬 | 0.39% | +40,000+8.3% | 加碼 |
| Susquehanna International Group, LLP | 518,979 | $1,456 萬 | 0.03% | −1,498,042−74.3% | 減碼 |
| LPL Financial LLC | 518,737 | $1,456 萬 | 0.01% | −16,974−3.2% | 減碼 |
| Country Trust Bank | 502,293 | $1,409 萬 | 0.44% | +3,210+0.6% | 加碼 |
| Masters Capital Management LLC | 500,000 | $1,403 萬 | 4.16% | −500,000−50.0% | 減碼 |
| Laurion Capital Management LP | 486,317 | $1,365 萬 | 0.38% | +20,512+4.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 475,536 | $1,334 萬 | 0.01% | +344+0.1% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 464,278 | $1,303 萬 | 0.32% | −800−0.2% | 減碼 |
| Nwi Management LP | 450,000 | $1,263 萬 | 2.73% | −210,000−31.8% | 減碼 |
| Cobalt Capital Management, Inc. | 450,000 | $1,263 萬 | 5.11% | +53,300+13.4% | 加碼 |