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 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 −11 家
- 持有股數
- 4.29 億
- 較 2022 年第 2 季 −579.1 萬 (−1.3%)
- 總市值
- $120.5 億
- 較 2022 年第 2 季 −$5.76 億 (−4.6%)
- 新進機構
- 83
- 另有 295 家加碼
- 清倉機構
- 94
- 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 | $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 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 |
|---|---|---|---|---|---|
| Point72 Hong Kong Ltd | 449,471 | $1,261 萬 | 0.76% | +449,471 | 新進 |
| California State Teachers Retirement System | 445,492 | $1,250 萬 | 0.02% | −19,634−4.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 424,278 | $1,191 萬 | 0.03% | −7,072−1.6% | 減碼 |
| Raymond James & Associates | 416,236 | $1,168 萬 | 0.01% | +19,637+5.0% | 加碼 |
| Stifel Financial Corp | 406,565 | $1,141 萬 | 0.02% | −16,915−4.0% | 減碼 |
| Voya Investment Management LLC | 406,001 | $1,139 萬 | 0.01% | −6,392−1.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 402,525 | $1,130 萬 | 0.05% | +4,386+1.1% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 400,000 | $1,122 萬 | 1.71% | −200,000−33.3% | 減碼 |
| Scout Investments, Inc. | 399,548 | $1,121 萬 | 0.23% | −328,731−45.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 376,574 | $1,057 萬 | 0.02% | +74,800+24.8% | 加碼 |
| South Dakota Investment Council | 376,509 | $1,057 萬 | 0.25% | +2,164+0.6% | 加碼 |
| Simplex Trading, LLC | 357,476 | $1,003 萬 | 0.39% | +166,000+86.7% | 加碼 |
| Capital International Investors | 337,120 | $946.0 萬 | 0.00% | −5,202−1.5% | 減碼 |
| Patten & Patten Inc | 336,256 | $943.5 萬 | 0.89% | −12,703−3.6% | 減碼 |
| Easterly Investment Partners LLC | 334,573 | $938.9 萬 | 0.90% | +92,437+38.2% | 加碼 |
| Fifth Third Bancorp | 323,013 | $906.3 萬 | 0.05% | −305,331−48.6% | 減碼 |
| Public Employees Retirement System of Ohio | 321,328 | $901.6 萬 | 0.04% | +2,531+0.8% | 加碼 |
| Pacer Advisors, Inc. | 311,907 | $875.2 萬 | 0.06% | +310,887+30,479.1% | 加碼 |
| Advisor Group Holdings, Inc. | 308,461 | $865.3 萬 | 0.02% | −14,151−4.4% | 減碼 |
| J. Goldman & Co LP | 307,496 | $862.8 萬 | 0.65% | −702,652−69.6% | 減碼 |
| EULAV Asset Management | 305,000 | $855.8 萬 | 0.38% | −30,000−9.0% | 減碼 |
| Commonwealth Equity Services, LLC | 299,711 | $840.9 萬 | 0.02% | +21,837+7.9% | 加碼 |
| Squarepoint Ops LLC | 292,888 | $821.8 萬 | 0.07% | −40,286−12.1% | 減碼 |
| Cinctive Capital Management LP | 285,434 | $800.9 萬 | 0.37% | +110,692+63.3% | 加碼 |
| HighTower Advisors, LLC | 284,424 | $797.8 萬 | 0.02% | −6,124−2.1% | 減碼 |
| Treasurer of the State of North Carolina | 276,139 | $774.8 萬 | 0.05% | +5,300+2.0% | 加碼 |
| Olstein Capital Management, L.P. | 276,000 | $774.5 萬 | 1.30% | +34,000+14.0% | 加碼 |
| Engineers Gate Manager LP | 274,317 | $769.7 萬 | 0.48% | +239,347+684.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 264,995 | $743.6 萬 | 0.02% | +31,008+13.3% | 加碼 |
| Group One Trading, L.P. | 257,512 | $722.6 萬 | 0.24% | −30,158−10.5% | 減碼 |
| Toronto Dominion Bank | 255,844 | $717.8 萬 | 0.01% | +49,286+23.9% | 加碼 |
| Employees Retirement System of Texas | 255,544 | $717.1 萬 | 0.11% | 00.0% | 不變 |
| American International Group, Inc. | 255,105 | $715.8 萬 | 0.05% | −4,026−1.6% | 減碼 |
| Jump Financial, LLC | 248,435 | $697.2 萬 | 0.27% | +248,435 | 新進 |
| Korea Investment CORP | 243,611 | $683.6 萬 | 0.02% | +59,567+32.4% | 加碼 |
| Creative Planning | 234,876 | $659.1 萬 | 0.01% | +41,994+21.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 221,768 | $622.3 萬 | 0.17% | −296−0.1% | 減碼 |
| Retirement Systems of Alabama | 212,974 | $597.6 萬 | 0.03% | +455+0.2% | 加碼 |
| Capital Group Private Client Services, Inc. | 212,280 | $595.7 萬 | 0.08% | +640.0% | 加碼 |
| Patient Capital Management, LLC | 210,300 | $590.1 萬 | 2.99% | +5,000+2.4% | 加碼 |
| Liontrust Investment Partners LLP | 205,241 | $575.9 萬 | 0.09% | −46,652−18.5% | 減碼 |
| Canada Pension Plan Investment Board | 204,679 | $574.3 萬 | 0.01% | −49,060−19.3% | 減碼 |
| First Trust Advisors LP | 203,625 | $571.4 萬 | 0.01% | −21,697−9.6% | 減碼 |
| Truist Financial Corp | 202,635 | $568.6 萬 | 0.01% | +40,673+25.1% | 加碼 |
| Eaton Vance Management | 201,084 | $564.3 萬 | 0.01% | +3,713+1.9% | 加碼 |
| US Bancorp | 200,721 | $563.3 萬 | 0.01% | −14,976−6.9% | 減碼 |
| State of Tennessee, Treasury Department | 200,746 | $563.3 萬 | 0.03% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 199,089 | $558.6 萬 | 0.03% | +17,761+9.8% | 加碼 |
| MetLife Investment Management | 196,722 | $552.0 萬 | 0.05% | −2,157−1.1% | 減碼 |
| Capital International Ltd | 194,145 | $544.8 萬 | 0.38% | +25,962+15.4% | 加碼 |
| STRS Ohio | 190,000 | $533.1 萬 | 0.03% | 00.0% | 不變 |
| Leonteq Securities AG | 189,572 | $531.9 萬 | 0.28% | −69,489−26.8% | 減碼 |
| Quadrature Capital Ltd | 189,354 | $531.7 萬 | 0.17% | +151,589+401.4% | 加碼 |
| Pictet Asset Management SA | 187,412 | $525.9 萬 | 0.01% | −9,376−4.8% | 減碼 |
| Guggenheim Capital LLC | 187,010 | $524.8 萬 | 0.05% | +1,765+1.0% | 加碼 |
| Envestnet Asset Management Inc | 180,821 | $507.4 萬 | 0.00% | +4,349+2.5% | 加碼 |
| SEI Investments Co | 180,650 | $506.9 萬 | 0.01% | +624+0.3% | 加碼 |
| Lodge Hill Capital, LLC | 180,000 | $505.1 萬 | 1.87% | −125,000−41.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 178,989 | $502.2 萬 | 0.03% | −4,105−2.2% | 減碼 |
| TD Asset Management Inc | 176,300 | $501.4 萬 | 0.01% | +3,508+2.0% | 加碼 |
| Great West Life Assurance Co | 177,346 | $497.4 萬 | 0.01% | −734−0.4% | 減碼 |
| Man Group plc | 176,442 | $495.1 萬 | 0.02% | – | – |
| First Manhattan Co | 175,530 | $492.5 萬 | 0.02% | −1,190−0.7% | 減碼 |
| Highland Capital Management, LLC | 173,861 | $487.9 萬 | 0.38% | −7,919−4.4% | 減碼 |
| State of Michigan Retirement System | 173,503 | $486.8 萬 | 0.04% | +600+0.3% | 加碼 |
| Amalgamated Bank | 170,189 | $477.6 萬 | 0.05% | −4,096−2.4% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 170,000 | $477.0 萬 | 0.68% | +40,000+30.8% | 加碼 |
| Walleye Trading LLC | 167,847 | $471.0 萬 | 0.15% | −204,918−55.0% | 減碼 |
| Janney Montgomery Scott LLC | 164,879 | $462.7 萬 | 0.02% | −49,666−23.1% | 減碼 |
| Ensign Peak Advisors, Inc | 161,127 | $452.1 萬 | 0.01% | +2,899+1.8% | 加碼 |
| Handelsbanken Fonder AB | 158,351 | $444.3 萬 | 0.03% | −5,862−3.6% | 減碼 |
| Tocqueville Asset Management L.P. | 154,700 | $434.1 萬 | 0.09% | −15,000−8.8% | 減碼 |
| Kestra Advisory Services, LLC | 153,241 | $430.0 萬 | 0.05% | −44,696−22.6% | 減碼 |
| AE Wealth Management LLC | 150,968 | $423.6 萬 | 0.03% | +3,940+2.7% | 加碼 |
| HRT Financial LP | 150,113 | $421.2 萬 | 0.05% | +86,828+137.2% | 加碼 |
| Wolverine Trading, LLC | 147,745 | $420.2 萬 | 0.16% | −26,365−15.1% | 減碼 |
| USS Investment Management Ltd | 146,898 | $412.4 萬 | 0.06% | +15,849+12.1% | 加碼 |
| Farmers & Merchants Investments Inc | 146,662 | $411.5 萬 | 0.19% | +647+0.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 144,265 | $404.8 萬 | 0.02% | +144,265 | 新進 |
| Caas Capital Management LP | 139,404 | $391.2 萬 | 0.51% | +139,404 | 新進 |
| Cutler Group LP | 136,499 | $383.0 萬 | 0.46% | +96,735+243.3% | 加碼 |
| Bank of the West | 136,149 | $382.0 萬 | 0.50% | +219+0.2% | 加碼 |
| Seven Eight Capital, LP | 135,300 | $379.7 萬 | 0.76% | +100,556+289.4% | 加碼 |
| Xponance, Inc. | 133,727 | $375.2 萬 | 0.07% | +14,242+11.9% | 加碼 |
| CIBC World Markets Inc. | 133,596 | $374.9 萬 | 0.02% | +16,312+13.9% | 加碼 |
| AlphaCrest Capital Management LLC | 133,298 | $374.0 萬 | 0.23% | −71,750−35.0% | 減碼 |
| Connectus Wealth, LLC | 132,220 | $371.0 萬 | 0.08% | −110,305−45.5% | 減碼 |
| Cubic Asset Management, LLC | 131,826 | $369.9 萬 | 1.10% | +6,502+5.2% | 加碼 |
| Private Advisor Group, LLC | 131,078 | $367.8 萬 | 0.04% | +10,597+8.8% | 加碼 |
| PEAK6 Investments LLC | 130,077 | $365.0 萬 | 0.14% | −275,651−67.9% | 減碼 |
| State of Wisconsin Investment Board | 127,227 | $357.0 萬 | 0.01% | −17,716−12.2% | 減碼 |
| Vontobel Holding Ltd. | 125,147 | $356.0 萬 | 0.04% | +10,345+9.0% | 加碼 |
| Ingalls & Snyder LLC | 125,930 | $353.4 萬 | 0.20% | −13,020−9.4% | 減碼 |
| Hourglass Capital, LLC | 123,986 | $347.9 萬 | 1.32% | +35,100+39.5% | 加碼 |
| Nomura Asset Management Co Ltd | 120,397 | $337.8 萬 | 0.02% | +9,544+8.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 118,803 | $333.4 萬 | 0.02% | +18,877+18.9% | 加碼 |
| Factory Mutual Insurance Co | 118,000 | $331.1 萬 | 0.05% | 00.0% | 不變 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 116,506 | $326.9 萬 | 0.20% | +34,739+42.5% | 加碼 |
| KWMG, LLC | 113,037 | $317.2 萬 | 0.49% | +7,637+7.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 112,939 | $317.0 萬 | 0.00% | +4,908+4.5% | 加碼 |