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 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 +728.9 萬 (+1.7%)
- 總市值
- $143.3 億
- 較 2022 年第 3 季 +$22.9 億 (+19.0%)
- 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 | $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 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 |
|---|---|---|---|---|---|
| Aviva PLC | 61,642 | $202.6 萬 | 0.01% | −16,293−20.9% | 減碼 |
| American Century Companies Inc | 61,748 | $202.9 萬 | 0.00% | +18,556+43.0% | 加碼 |
| Covalent Partners LLC | 62,500 | $205.4 萬 | 9.33% | −22,500−26.5% | 減碼 |
| First Republic Investment Management, Inc. | 62,854 | $206.5 萬 | 0.00% | +4,474+7.7% | 加碼 |
| AMF Pensionsforsakring AB | 63,390 | $208.3 萬 | 0.02% | +63,390 | 新進 |
| Pinnacle Associates Ltd | 64,899 | $213.3 萬 | 0.05% | +10,155+18.5% | 加碼 |
| Foster Group, Inc. | 65,157 | $214.1 萬 | 0.16% | +111+0.2% | 加碼 |
| Alaska Permanent Fund Corp | 65,600 | $215.6 萬 | 0.04% | 00.0% | 不變 |
| Storebrand Asset Management AS | 65,623 | $215.6 萬 | 0.01% | +3,787+6.1% | 加碼 |
| Albar Capital Ltd | 67,146 | $220.6 萬 | 0.82% | +67,146 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 69,651 | $228.9 萬 | 0.11% | +699+1.0% | 加碼 |
| Capstone Investment Advisors, LLC | 69,748 | $229.2 萬 | 0.06% | −15,436−18.1% | 減碼 |
| Asset Management One Co.,Ltd. | 70,995 | $232.4 萬 | 0.01% | −317−0.4% | 減碼 |
| Natixis Advisors, L.P. | 71,198 | $234.0 萬 | 0.01% | −4,943−6.5% | 減碼 |
| Contrarian Capital Management, L.L.C. | 71,298 | $234.3 萬 | 0.58% | 00.0% | 不變 |
| Lee Danner & Bass Inc | 72,817 | $239.3 萬 | 0.23% | −4,594−5.9% | 減碼 |
| Cetera Advisor Networks LLC | 72,997 | $239.9 萬 | 0.02% | +5,821+8.7% | 加碼 |
| Leonteq Securities AG | 73,179 | $240.5 萬 | 0.13% | −116,393−61.4% | 減碼 |
| Teza Capital Management LLC | 73,795 | $242.5 萬 | 0.46% | +5,183+7.6% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 74,082 | $243.4 萬 | 0.09% | −50.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 74,255 | $244.0 萬 | 0.03% | +25,215+51.4% | 加碼 |
| Level Four Advisory Services, LLC | 74,324 | $244.2 萬 | 0.18% | −21,017−22.0% | 減碼 |
| LMG Wealth Partners, LLC | 64,155 | $245.5 萬 | 0.81% | +64,155 | 新進 |
| Capital International Inc | 74,825 | $245.9 萬 | 0.05% | −12,544−14.4% | 減碼 |
| Czech National Bank | 75,052 | $246.6 萬 | 0.07% | +559+0.8% | 加碼 |
| Affinity Investment Advisors, LLC | 75,098 | $246.8 萬 | 1.14% | +8,298+12.4% | 加碼 |
| Westpac Banking Corp | 75,757 | $248.9 萬 | 0.04% | −1,303−1.7% | 減碼 |
| IHT Wealth Management, LLC | 76,152 | $250.2 萬 | 0.16% | −3,858−4.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 76,542 | $251.5 萬 | 0.09% | 00.0% | 不變 |
| Sigma Planning Corp | 77,432 | $254.4 萬 | 0.09% | −512−0.7% | 減碼 |
| Graham Capital Management, L.P. | 78,020 | $256.4 萬 | 0.10% | +51,736+196.8% | 加碼 |
| Buckhead Capital Management LLC | 79,139 | $260.1 萬 | 0.63% | −2,033−2.5% | 減碼 |
| Public Sector Pension Investment Board | 79,494 | $261.2 萬 | 0.02% | −1,056,198−93.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 81,611 | $268.2 萬 | 0.01% | +3,311+4.2% | 加碼 |
| ETF Managers Group, LLC | 81,779 | $268.7 萬 | 0.13% | +77,645+1,878.2% | 加碼 |
| State of Wisconsin Investment Board | 82,130 | $269.9 萬 | 0.01% | −45,097−35.4% | 減碼 |
| Deltec Asset Management LLC | 82,600 | $271.4 萬 | 0.78% | −23,600−22.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 82,888 | $272.4 萬 | 0.01% | −7,594−8.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 83,509 | $274.4 萬 | 0.00% | −952,700−91.9% | 減碼 |
| Wealthfront Advisers LLC | 83,655 | $274.9 萬 | 0.01% | +841+1.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 85,472 | $280.9 萬 | 0.00% | −9,963−10.4% | 減碼 |
| ProShare Advisors LLC | 85,925 | $282.3 萬 | 0.01% | +162+0.2% | 加碼 |
| Cutler Group LP | 86,032 | $282.7 萬 | 0.35% | −50,467−37.0% | 減碼 |
| KBC Group NV | 86,162 | $283.2 萬 | 0.01% | −490,385−85.1% | 減碼 |
| Cerity Partners LLC | 86,783 | $285.1 萬 | 0.02% | +3,809+4.6% | 加碼 |
| Rafferty Asset Management, LLC | 87,588 | $287.8 萬 | 0.02% | +16,454+23.1% | 加碼 |
| New York Life Investment Management LLC | 88,872 | $292.0 萬 | 0.03% | +111+0.1% | 加碼 |
| Blair William & Co | 89,115 | $292.8 萬 | 0.01% | −15,376−14.7% | 減碼 |
| Hourglass Capital, LLC | 89,441 | $293.9 萬 | 1.04% | −34,545−27.9% | 減碼 |
| State of Alaska, Department of Revenue | 89,754 | $294.9 萬 | 0.04% | +650+0.7% | 加碼 |
| Texas Permanent School Fund | 90,435 | $297.2 萬 | 0.05% | +461+0.5% | 加碼 |
| Anderson Hoagland & Co | 77,742 | $298.1 萬 | 0.43% | +4,552+6.2% | 加碼 |
| Mutual of America Capital Management LLC | 91,922 | $302.1 萬 | 0.04% | +2,819+3.2% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 92,330 | $303.5 萬 | 0.26% | 00.0% | 不變 |
| Rock Point Advisors, LLC | 92,437 | $303.7 萬 | 1.05% | +92,437 | 新進 |
| CIBC Asset Management Inc | 92,571 | $304.2 萬 | 0.01% | +6,291+7.3% | 加碼 |
| III Capital Management | 93,149 | $306.0 萬 | 0.38% | +18,630+25.0% | 加碼 |
| CIBC World Markets Corp | 93,381 | $306.9 萬 | 0.02% | +83,652+859.8% | 加碼 |
| Nisa Investment Advisors, LLC | 97,357 | $319.9 萬 | 0.03% | −3,397−3.4% | 減碼 |
| Penserra Capital Management LLC | 98,608 | $324.0 萬 | 0.07% | +28,258+40.2% | 加碼 |
| Comerica Bank | 84,919 | $324.9 萬 | 0.03% | −2,504−2.9% | 減碼 |
| Yousif Capital Management, LLC | 98,984 | $325.3 萬 | 0.04% | +3,439+3.6% | 加碼 |
| P&S Credit Management, L.P. | 100,000 | $328.6 萬 | 27.04% | +100,000 | 新進 |
| KMG Fiduciary Partners, LLC | 100,153 | $329.1 萬 | 0.54% | −2,960−2.9% | 減碼 |
| Mariner, LLC | 100,961 | $331.7 萬 | 0.01% | +18,285+22.1% | 加碼 |
| CI Private Wealth, LLC | 101,740 | $334.2 萬 | 0.01% | +101,740 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 103,969 | $341.6 萬 | 0.01% | +520+0.5% | 加碼 |
| Capital International Sarl | 105,511 | $346.7 萬 | 0.24% | +15,768+17.6% | 加碼 |
| Vontobel Holding Ltd. | 108,490 | $347.1 萬 | 0.04% | −16,657−13.3% | 減碼 |
| Focus Financial Network, Inc. | 105,624 | $347.1 萬 | 0.28% | −179−0.2% | 減碼 |
| EULAV Asset Management | 108,000 | $354.9 萬 | 0.15% | −197,000−64.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 108,383 | $356.1 萬 | 0.03% | +14,595+15.6% | 加碼 |
| American Financial Advisors, LLC | 109,451 | $359.7 萬 | 0.61% | −2,437−2.2% | 減碼 |
| Intech Investment Management LLC | 109,842 | $360.9 萬 | 0.03% | +109,842 | 新進 |
| Strategic Blueprint, LLC | 111,104 | $365.1 萬 | 0.42% | +14,347+14.8% | 加碼 |
| Group One Trading, L.P. | 112,662 | $370.2 萬 | 0.13% | −144,850−56.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 112,926 | $371.1 萬 | 0.00% | −130.0% | 減碼 |
| Envestnet Asset Management Inc | 116,018 | $381.2 萬 | 0.00% | −64,803−35.8% | 減碼 |
| KWMG, LLC | 116,703 | $383.5 萬 | 0.54% | +3,666+3.2% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 117,477 | $386.0 萬 | 0.21% | +971+0.8% | 加碼 |
| Factory Mutual Insurance Co | 118,000 | $387.7 萬 | 0.06% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 119,427 | $392.4 萬 | 0.01% | +9,346+8.5% | 加碼 |
| Nomura Asset Management Co Ltd | 121,000 | $397.6 萬 | 0.02% | +603+0.5% | 加碼 |
| Canada Pension Plan Investment Board | 121,840 | $400.4 萬 | 0.01% | −82,839−40.5% | 減碼 |
| Cubic Asset Management, LLC | 130,024 | $427.3 萬 | 1.22% | −1,802−1.4% | 減碼 |
| Scotia Capital Inc. | 130,623 | $429.2 萬 | 0.03% | +84,506+183.2% | 加碼 |
| Moore Capital Management, LP | 132,364 | $434.9 萬 | 0.12% | +132,364 | 新進 |
| Bank of the West | 136,133 | $447.3 萬 | 0.53% | −160.0% | 減碼 |
| Connectus Wealth, LLC | 136,593 | $448.8 萬 | 0.12% | +4,373+3.3% | 加碼 |
| Kestra Advisory Services, LLC | 144,677 | $475.4 萬 | 0.04% | −8,564−5.6% | 減碼 |
| Xponance, Inc. | 146,756 | $482.2 萬 | 0.08% | +13,029+9.7% | 加碼 |
| USS Investment Management Ltd | 146,898 | $482.8 萬 | 0.07% | 00.0% | 不變 |
| Candlestick Capital Management LP | 148,367 | $487.5 萬 | 0.22% | +148,367 | 新進 |
| Ingalls & Snyder LLC | 149,308 | $490.6 萬 | 0.27% | +23,378+18.6% | 加碼 |
| RBF Capital, LLC | 150,000 | $492.9 萬 | 0.37% | +60,000+66.7% | 加碼 |
| Point72 Middle East FZE | 150,193 | $493.5 萬 | 0.38% | +150,193 | 新進 |
| Harvest Portfolios Group Inc. | 151,903 | $499.2 萬 | 0.29% | +151,903 | 新進 |
| Farmers & Merchants Investments Inc | 154,711 | $508.4 萬 | 0.21% | +8,049+5.5% | 加碼 |
| Pictet Asset Management SA | 154,757 | $508.5 萬 | 0.01% | −32,655−17.4% | 減碼 |
| Quantbot Technologies LP | 156,082 | $512.9 萬 | 0.37% | +109,039+231.8% | 加碼 |