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 |
|---|---|---|---|---|---|
| American Financial Advisors, LLC | 111,888 | $314.0 萬 | 0.54% | +111,888 | 新進 |
| Standard Life Aberdeen plc | 110,081 | $308.9 萬 | 0.01% | −4,452−3.9% | 減碼 |
| Deltec Asset Management LLC | 106,200 | $298.0 萬 | 0.73% | −64,700−37.9% | 減碼 |
| Focus Financial Network, Inc. | 105,803 | $296.9 萬 | 0.26% | −447−0.4% | 減碼 |
| UBS Oconnor LLC | 104,855 | $294.2 萬 | 0.03% | 00.0% | 不變 |
| Blair William & Co | 104,491 | $293.2 萬 | 0.01% | +2,253+2.2% | 加碼 |
| Comerica Bank | 87,423 | $290.9 萬 | 0.02% | +958+1.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 103,449 | $290.3 萬 | 0.01% | +3,669+3.7% | 加碼 |
| KMG Fiduciary Partners, LLC | 103,113 | $289.3 萬 | 0.56% | +5,511+5.6% | 加碼 |
| Nisa Investment Advisors, LLC | 100,754 | $285.0 萬 | 0.02% | −11,356−10.1% | 減碼 |
| Mackenzie Financial Corp | 100,273 | $281.4 萬 | 0.00% | −207,835−67.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 98,678 | $279.7 萬 | 0.01% | +63,827+183.1% | 加碼 |
| Strategic Blueprint, LLC | 96,757 | $271.5 萬 | 0.34% | −18,097−15.8% | 減碼 |
| Yousif Capital Management, LLC | 95,545 | $268.1 萬 | 0.04% | −442−0.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 95,435 | $267.8 萬 | 0.00% | −59,261−38.3% | 減碼 |
| Level Four Advisory Services, LLC | 95,341 | $267.5 萬 | 0.26% | +9,822+11.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 93,788 | $263.2 萬 | 0.03% | +450+0.5% | 加碼 |
| Two Sigma Securities, LLC | 92,871 | $260.6 萬 | 0.37% | +37,033+66.3% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 92,330 | $259.2 萬 | 0.43% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 90,482 | $253.9 萬 | 0.01% | −8,910−9.0% | 減碼 |
| Desjardins Global Asset Management Inc. | 90,157 | $252.9 萬 | 0.32% | +90,157 | 新進 |
| RBF Capital, LLC | 90,000 | $252.5 萬 | 0.22% | 00.0% | 不變 |
| Texas Permanent School Fund | 89,974 | $252.5 萬 | 0.04% | +5,260+6.2% | 加碼 |
| Capital International Sarl | 89,743 | $251.8 萬 | 0.20% | +7,510+9.1% | 加碼 |
| Mutual of America Capital Management LLC | 89,103 | $250.0 萬 | 0.03% | −11,737−11.6% | 減碼 |
| State of Alaska, Department of Revenue | 89,104 | $250.0 萬 | 0.03% | −2,980−3.2% | 減碼 |
| New York Life Investment Management LLC | 88,761 | $249.1 萬 | 0.03% | −2,896−3.2% | 減碼 |
| Capital International Inc | 87,369 | $245.2 萬 | 0.05% | −22,022−20.1% | 減碼 |
| CIBC Asset Management Inc | 86,280 | $242.1 萬 | 0.01% | +7,450+9.5% | 加碼 |
| ProShare Advisors LLC | 85,763 | $240.6 萬 | 0.01% | −9,981−10.4% | 減碼 |
| Capstone Investment Advisors, LLC | 85,184 | $239.0 萬 | 0.05% | +54,931+181.6% | 加碼 |
| Covalent Partners LLC | 85,000 | $238.5 萬 | 8.59% | −10,000−10.5% | 減碼 |
| Next Century Growth Investors LLC | 84,362 | $236.7 萬 | 0.29% | +791+0.9% | 加碼 |
| Cerity Partners LLC | 82,974 | $232.9 萬 | 0.03% | +13,264+19.0% | 加碼 |
| Vishria Bird Financial Group, LLC | 82,911 | $232.6 萬 | 1.57% | −2,632−3.1% | 減碼 |
| Wealthfront Advisers LLC | 82,814 | $232.4 萬 | 0.01% | +5,816+7.6% | 加碼 |
| Mariner, LLC | 82,676 | $232.0 萬 | 0.01% | +4,130+5.3% | 加碼 |
| Phoenix Holdings Ltd. | 80,780 | $228.1 萬 | 0.05% | −7,074−8.1% | 減碼 |
| Marshall Wace, LLP | 81,267 | $228.0 萬 | 0.01% | +53,506+192.7% | 加碼 |
| Buckhead Capital Management LLC | 81,172 | $227.8 萬 | 0.59% | −329−0.4% | 減碼 |
| IHT Wealth Management, LLC | 80,010 | $224.5 萬 | 0.17% | +14,990+23.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 79,677 | $223.6 萬 | 0.06% | +79,677 | 新進 |
| DuPont Capital Management Corp | 78,591 | $220.5 萬 | 0.13% | −9,000−10.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 78,300 | $219.7 萬 | 0.01% | +9,493+13.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 77,993 | $218.7 萬 | 0.00% | −115,136−59.6% | 減碼 |
| Aviva PLC | 77,935 | $218.7 萬 | 0.01% | −112,102−59.0% | 減碼 |
| Sigma Planning Corp | 77,944 | $218.7 萬 | 0.08% | +1,910+2.5% | 加碼 |
| Lee Danner & Bass Inc | 77,411 | $217.2 萬 | 0.23% | −1,184−1.5% | 減碼 |
| Westpac Banking Corp | 77,060 | $216.2 萬 | 0.03% | +626+0.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 76,542 | $214.8 萬 | 0.09% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 76,141 | $213.7 萬 | 0.01% | +14,782+24.1% | 加碼 |
| III Capital Management | 74,519 | $209.1 萬 | 0.20% | +10,000+15.5% | 加碼 |
| Czech National Bank | 74,493 | $209.0 萬 | 0.06% | +74,493 | 新進 |
| Wilbanks Smith & Thomas Asset Management LLC | 74,087 | $207.9 萬 | 0.09% | 00.0% | 不變 |
| Verition Fund Management LLC | 73,447 | $206.1 萬 | 0.03% | −113,614−60.7% | 減碼 |
| Anderson Hoagland & Co | 73,190 | $205.4 萬 | 0.33% | +12,379+20.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 73,180 | $205.3 萬 | 0.02% | −69,025−48.5% | 減碼 |
| Asset Management One Co.,Ltd. | 71,312 | $200.1 萬 | 0.01% | −446−0.6% | 減碼 |
| Contrarian Capital Management, L.L.C. | 71,298 | $200.1 萬 | 0.46% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 71,134 | $199.6 萬 | 0.02% | +22,482+46.2% | 加碼 |
| Penserra Capital Management LLC | 70,350 | $197.4 萬 | 0.06% | −13,657−16.3% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 68,952 | $193.5 萬 | 0.10% | 00.0% | 不變 |
| Teza Capital Management LLC | 68,612 | $192.5 萬 | 0.40% | +68,612 | 新進 |
| Brookfield Asset Management Inc. | 67,910 | $190.6 萬 | 0.01% | +67,910 | 新進 |
| Cetera Advisor Networks LLC | 67,176 | $188.5 萬 | 0.02% | −2,018−2.9% | 減碼 |
| Affinity Investment Advisors, LLC | 66,800 | $187.4 萬 | 0.97% | +6,019+9.9% | 加碼 |
| Alaska Permanent Fund Corp | 65,600 | $184.1 萬 | 0.03% | 00.0% | 不變 |
| Foster Group, Inc. | 65,046 | $182.5 萬 | 0.15% | −50.0% | 減碼 |
| Hudson Bay Capital Management LP | 65,000 | $182.4 萬 | 0.02% | −45,000−40.9% | 減碼 |
| CX Institutional | 64,755 | $181.7 萬 | 0.13% | +64,252+12,773.8% | 加碼 |
| Vident Investment Advisory, LLC | 65,444 | $180.8 萬 | 0.06% | −17,100−20.7% | 減碼 |
| Cookson Peirce & Co Inc | 63,680 | $178.7 萬 | 0.13% | −3,804−5.6% | 減碼 |
| Storebrand Asset Management AS | 61,836 | $173.5 萬 | 0.01% | +1,255+2.1% | 加碼 |
| Brown Advisory Inc | 61,797 | $173.4 萬 | 0.00% | +161+0.3% | 加碼 |
| Hartford Investment Management Co | 60,781 | $170.6 萬 | 0.06% | −824−1.3% | 減碼 |
| Wright Investors Service Inc | 60,775 | $170.5 萬 | 0.54% | −20,405−25.1% | 減碼 |
| Bank of Nova Scotia | 60,229 | $168.8 萬 | 0.01% | −36,545−37.8% | 減碼 |
| Independent Advisor Alliance | 58,453 | $164.0 萬 | 0.10% | +299+0.5% | 加碼 |
| First Republic Investment Management, Inc. | 58,380 | $163.8 萬 | 0.00% | −7,310−11.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 58,375 | $163.8 萬 | 0.02% | +58,375 | 新進 |
| MML Investors Services, LLC | 57,597 | $161.6 萬 | 0.01% | −48,996−46.0% | 減碼 |
| Meridian Wealth Management, LLC | 57,510 | $161.4 萬 | 0.17% | +29,233+103.4% | 加碼 |
| HB Wealth Management, LLC | 56,979 | $159.9 萬 | 0.03% | −6,987−10.9% | 減碼 |
| River & Mercantile Asset Management LLP | 56,812 | $159.5 萬 | 0.31% | −5,190−8.4% | 減碼 |
| National Asset Management, Inc. | 56,342 | $158.1 萬 | 0.05% | +7,816+16.1% | 加碼 |
| CastleKnight Management LP | 55,700 | $156.3 萬 | 0.49% | +9,900+21.6% | 加碼 |
| MUFG Securities EMEA plc | 55,545 | $155.9 萬 | 0.03% | +2,750+5.2% | 加碼 |
| Intellectus Partners, LLC | 55,434 | $155.5 萬 | 0.55% | −80−0.1% | 減碼 |
| Pinnacle Associates Ltd | 54,744 | $153.6 萬 | 0.04% | −38,527−41.3% | 減碼 |
| Great Valley Advisor Group, Inc. | 54,596 | $153.2 萬 | 0.09% | +2,940+5.7% | 加碼 |
| Boston Private Wealth LLC | 54,465 | $152.8 萬 | 0.02% | +2,304+4.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 54,280 | $152.8 萬 | 0.02% | +4,631+9.3% | 加碼 |
| Signaturefd, LLC | 54,178 | $152.0 萬 | 0.05% | +2,416+4.7% | 加碼 |
| Brookstone Capital Management | 52,018 | $151.9 萬 | 0.04% | −9,582−15.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 54,006 | $151.6 萬 | 0.02% | −983−1.8% | 減碼 |
| Utah Retirement Systems | 54,025 | $151.6 萬 | 0.03% | +300+0.6% | 加碼 |
| Synovus Financial Corp | 53,431 | $150.0 萬 | 0.02% | +2,826+5.6% | 加碼 |
| Securian Asset Management, Inc | 52,252 | $146.6 萬 | 0.04% | +412+0.8% | 加碼 |
| Virginia Retirement Systems Et Al | 52,000 | $145.9 萬 | 0.02% | +52,000 | 新進 |
| McMahon Financial Advisors, LLC | 51,801 | $145.4 萬 | 0.54% | +2,446+5.0% | 加碼 |