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 4 季 13F 持有人
Delta Air Lines, Inc. 在 2022/12/31 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
- 975
- 較 2022 年第 3 季 +98 家
- 持有股數
- 4.36 億
- 較 2022 年第 3 季 +748.0 萬 (+1.7%)
- 總市值
- $150.4 億
- 較 2022 年第 3 季 +$30.0 億 (+24.9%)
- 新進機構
- 172
- 另有 279 家加碼
- 清倉機構
- 74
- 另有 342 家減碼
另有 14 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 71,496,733 | $23.5 億 | 0.06% | +1,140,594+1.6% | 加碼 |
| BlackRock Inc. | 38,054,126 | $12.5 億 | 0.04% | +1,477,535+4.0% | 加碼 |
| Capital World Investors | 22,426,998 | $7.37 億 | 0.16% | +237,919+1.1% | 加碼 |
| Primecap Management Co | 22,178,008 | $7.29 億 | 0.67% | −191,310−0.9% | 減碼 |
| Independent Advisor Alliance | 78,139 | $7.07 億 | 0.24% | +19,686+33.7% | 加碼 |
| State Street Corp | 21,072,916 | $6.92 億 | 0.04% | +156,243+0.7% | 加碼 |
| Geode Capital Management, LLC | 12,817,518 | $4.21 億 | 0.06% | +365,622+2.9% | 加碼 |
| FMR LLC | 11,333,398 | $3.72 億 | 0.04% | −345,248−3.0% | 減碼 |
| Newport Trust Co | 10,425,433 | $3.43 億 | 0.95% | 00.0% | 不變 |
| Morgan Stanley | 9,929,900 | $3.26 億 | 0.04% | −506,364−4.9% | 減碼 |
| Renaissance Technologies LLC | 9,893,400 | $3.25 億 | 0.44% | +1,077,500+12.2% | 加碼 |
| Citadel Advisors LLC | 7,129,279 | $2.34 億 | 0.27% | +1,248,602+21.2% | 加碼 |
| U S Global Investors Inc | 6,681,243 | $2.20 億 | 13.05% | −355,867−5.1% | 減碼 |
| JPMorgan Chase & Co | 6,136,578 | $2.02 億 | 0.03% | −400,645−6.1% | 減碼 |
| Gallagher Fiduciary Advisors, LLC | 5,979,662 | $1.96 億 | 26.45% | −138,913−2.3% | 減碼 |
| Millennium Management LLC | 5,642,706 | $1.85 億 | 0.21% | +98,737+1.8% | 加碼 |
| GMT Capital Corp | 5,399,600 | $1.77 億 | 8.19% | +1,584,000+41.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,210,060 | $1.71 億 | 0.43% | −308,935−5.6% | 減碼 |
| Par Capital Management Inc | 5,134,729 | $1.69 億 | 6.07% | +2,134,729+71.2% | 加碼 |
| Northern Trust Corp | 5,073,181 | $1.67 億 | 0.03% | −19,158−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 4,767,102 | $1.57 億 | 0.06% | +431,506+10.0% | 加碼 |
| Neuberger Berman Group LLC | 4,719,471 | $1.55 億 | 0.15% | −1,232,417−20.7% | 減碼 |
| Dimensional Fund Advisors LP | 4,203,432 | $1.38 億 | 0.04% | +169,588+4.2% | 加碼 |
| Invesco Ltd. | 4,176,506 | $1.37 億 | 0.04% | +897,502+27.4% | 加碼 |
| Bank of America Corp | 4,026,406 | $1.32 億 | 0.02% | −291,068−6.7% | 減碼 |
| Amundi | 3,396,524 | $1.30 億 | 0.07% | +1,504,544+79.5% | 加碼 |
| Bank of New York Mellon Corp | 3,688,467 | $1.21 億 | 0.03% | +10,952+0.3% | 加碼 |
| Bank of Montreal | 3,147,963 | $1.11 億 | 0.05% | +8,436+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 3,272,111 | $1.08 億 | 0.03% | +52,194+1.6% | 加碼 |
| LSV Asset Management | 3,200,234 | $1.05 億 | 0.23% | −314,800−9.0% | 減碼 |
| Massachusetts Financial Services Co | 2,795,695 | $9,187 萬 | 0.03% | +15,653+0.6% | 加碼 |
| Lansdowne Partners (UK) LLP | 2,658,488 | $8,736 萬 | 18.10% | −1,491,646−35.9% | 減碼 |
| Royal Bank of Canada | 2,507,133 | $8,239 萬 | 0.02% | +118,068+4.9% | 加碼 |
| Douglas Lane & Associates, LLC | 2,495,247 | $8,199 萬 | 1.37% | +56,585+2.3% | 加碼 |
| Bristol John W & Co Inc | 2,084,474 | $6,850 萬 | 1.63% | −6,265−0.3% | 減碼 |
| Citigroup Inc | 2,038,133 | $6,697 萬 | 0.09% | −356,737−14.9% | 減碼 |
| Thrivent Financial for Lutherans | 1,917,737 | $6,302 萬 | 0.16% | −40,451−2.1% | 減碼 |
| Price T Rowe Associates Inc | 1,882,242 | $6,185 萬 | 0.01% | +18,258+1.0% | 加碼 |
| Norges Bank | 1,845,408 | $6,064 萬 | 0.01% | −146,557−7.4% | 減碼 |
| Franklin Resources Inc | 1,745,350 | $5,735 萬 | 0.03% | +53,945+3.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,704,265 | $5,600 萬 | 0.44% | +197,778+13.1% | 加碼 |
| Miller Value Partners, LLC | 1,677,660 | $5,513 萬 | 3.56% | −30,709−1.8% | 減碼 |
| Goldman Sachs Group Inc | 1,614,667 | $5,306 萬 | 0.02% | −634,358−28.2% | 減碼 |
| Alliancebernstein L.P. | 1,582,296 | $5,199 萬 | 0.02% | +6,595+0.4% | 加碼 |
| Legal & General Group Plc | 1,492,730 | $4,905 萬 | 0.02% | −69,772−4.5% | 減碼 |
| Barclays PLC | 1,464,627 | $4,813 萬 | 0.04% | −46,107−3.1% | 減碼 |
| Balyasny Asset Management LLC | 1,452,939 | $4,774 萬 | 0.17% | +881,507+154.3% | 加碼 |
| Twinbeech Capital LP | 1,445,332 | $4,749 萬 | 0.90% | +173,741+13.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,434,247 | $4,713 萬 | 0.17% | +28,306+2.0% | 加碼 |
| California Public Employees Retirement System | 1,366,817 | $4,491 萬 | 0.04% | −69,972−4.9% | 減碼 |
| Jupiter Asset Management Ltd | 1,365,025 | $4,485 萬 | 0.66% | −22,168−1.6% | 減碼 |
| Rhumbline Advisers | 1,216,738 | $3,998 萬 | 0.05% | +46,267+4.0% | 加碼 |
| Federated Hermes, Inc. | 1,160,201 | $3,812 萬 | 0.11% | −4,150−0.4% | 減碼 |
| Susquehanna International Group, LLP | 1,151,064 | $3,782 萬 | 0.07% | +632,085+121.8% | 加碼 |
| Ameriprise Financial Inc | 1,066,260 | $3,520 萬 | 0.01% | +45,684+4.5% | 加碼 |
| Jennison Associates LLC | 1,054,214 | $3,464 萬 | 0.04% | +263,741+33.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,051,424 | $3,455 萬 | 0.06% | +674,850+179.2% | 加碼 |
| UBS Group AG | 1,028,300 | $3,379 萬 | 0.02% | −88,846−8.0% | 減碼 |
| DnB Asset Management AS | 1,010,454 | $3,320 萬 | 0.23% | −36,217−3.5% | 減碼 |
| Masters Capital Management LLC | 1,000,000 | $3,286 萬 | 8.11% | +500,000+100.0% | 加碼 |
| Capital Fund Management S.A. | 993,411 | $3,264 萬 | 0.72% | −357,750−26.5% | 減碼 |
| ExodusPoint Capital Management, LP | 964,191 | $3,168 萬 | 0.49% | +356,646+58.7% | 加碼 |
| Wells Fargo & Company | 958,963 | $3,151 萬 | 0.01% | −65,287−6.4% | 減碼 |
| Artemis Investment Management LLP | 913,762 | $3,018 萬 | 0.34% | −270,401−22.8% | 減碼 |
| Jane Street Group, LLC | 905,386 | $2,975 萬 | 0.06% | +51,867+6.1% | 加碼 |
| Hosking Partners LLP | 901,024 | $2,961 萬 | 1.20% | +77,247+9.4% | 加碼 |
| Prudential Financial Inc | 889,283 | $2,922 萬 | 0.05% | +334,902+60.4% | 加碼 |
| Laurion Capital Management LP | 875,174 | $2,876 萬 | 0.81% | +388,857+80.0% | 加碼 |
| UBS Asset Management Americas Inc | 870,839 | $2,862 萬 | 0.02% | −74,306−7.9% | 減碼 |
| Victory Capital Management Inc | 868,392 | $2,854 萬 | 0.03% | +95,003+12.3% | 加碼 |
| Russell Investments Group, Ltd. | 858,735 | $2,822 萬 | 0.06% | +54,385+6.8% | 加碼 |
| Two Sigma Investments, LP | 843,604 | $2,772 萬 | 0.09% | +843,604 | 新進 |
| Parallax Volatility Advisers, L.P. | 825,170 | $2,712 萬 | 0.70% | −53,692−6.1% | 減碼 |
| Nan Fung Trinity (HK) Ltd | 820,996 | $2,698 萬 | 7.75% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 813,625 | $2,674 萬 | 0.21% | +92,329+12.8% | 加碼 |
| J. L. Bainbridge & Co., Inc. | 806,837 | $2,651 萬 | 4.12% | −30,420−3.6% | 減碼 |
| ING Groep NV | 799,018 | $2,626 萬 | 0.26% | +799,018 | 新進 |
| Principal Financial Group Inc | 789,915 | $2,596 萬 | 0.02% | −11,035−1.4% | 減碼 |
| HSBC Holdings PLC | 737,236 | $2,420 萬 | 0.03% | +2,747+0.4% | 加碼 |
| Toronto Dominion Bank | 729,228 | $2,395 萬 | 0.04% | +473,384+185.0% | 加碼 |
| New York State Teachers Retirement System | 710,112 | $2,333 萬 | 0.06% | +45,656+6.9% | 加碼 |
| Polar Asset Management Partners Inc. | 703,600 | $2,312 萬 | 0.33% | +112,500+19.0% | 加碼 |
| AQR Capital Management LLC | 683,877 | $2,229 萬 | 0.05% | −71,217−9.4% | 減碼 |
| J. Goldman & Co LP | 661,600 | $2,174 萬 | 1.53% | +354,104+115.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 661,242 | $2,173 萬 | 0.05% | −8,770−1.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 652,536 | $2,144 萬 | 0.05% | −2,353,990−78.3% | 減碼 |
| Swiss National Bank | 651,500 | $2,141 萬 | 0.02% | −40,210−5.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 649,700 | $2,135 萬 | 0.01% | −20,580−3.1% | 減碼 |
| Deutsche Bank AG | 609,735 | $2,004 萬 | 0.01% | −5,099−0.8% | 減碼 |
| New York State Common Retirement Fund | 607,511 | $1,996 萬 | 0.03% | +7,113+1.2% | 加碼 |
| Man Group plc | 606,032 | $1,991 萬 | 0.07% | +429,590+243.5% | 加碼 |
| Rockefeller Capital Management L.P. | 590,126 | $1,939 萬 | 0.10% | +391,037+196.4% | 加碼 |
| Trexquant Investment LP | 569,413 | $1,871 萬 | 0.53% | +569,413 | 新進 |
| Cubist Systematic Strategies, LLC | 547,937 | $1,801 萬 | 0.15% | −30,727−5.3% | 減碼 |
| Calamos Advisors LLC | 540,045 | $1,775 萬 | 0.09% | −37,667−6.5% | 減碼 |
| Credit Suisse AG | 530,503 | $1,743 萬 | 0.02% | −5,988−1.1% | 減碼 |
| Edmond de Rothschild Holding S.A. | 523,850 | $1,721 萬 | 0.40% | +2,137+0.4% | 加碼 |
| Country Trust Bank | 507,169 | $1,667 萬 | 0.49% | +4,876+1.0% | 加碼 |
| LPL Financial LLC | 484,363 | $1,592 萬 | 0.01% | −34,374−6.6% | 減碼 |
| Squarepoint Ops LLC | 481,636 | $1,583 萬 | 0.10% | +188,748+64.4% | 加碼 |