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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 472,441 | $1,552 萬 | 0.01% | −3,095−0.7% | 減碼 |
| California State Teachers Retirement System | 449,742 | $1,478 萬 | 0.02% | +4,250+1.0% | 加碼 |
| Handelsbanken Fonder AB | 432,134 | $1,420 萬 | 0.09% | +273,783+172.9% | 加碼 |
| Stifel Financial Corp | 414,301 | $1,361 萬 | 0.02% | +7,736+1.9% | 加碼 |
| Voya Investment Management LLC | 413,643 | $1,359 萬 | 0.02% | +7,642+1.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 395,465 | $1,299 萬 | 0.03% | −28,813−6.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 379,956 | $1,249 萬 | 0.05% | −22,569−5.6% | 減碼 |
| Natixis | 371,845 | $1,222 萬 | 0.07% | −409,365−52.4% | 減碼 |
| South Dakota Investment Council | 362,509 | $1,191 萬 | 0.27% | −14,000−3.7% | 減碼 |
| Capital International Investors | 339,585 | $1,116 萬 | 0.00% | +2,465+0.7% | 加碼 |
| Public Employees Retirement System of Ohio | 330,259 | $1,085 萬 | 0.05% | +8,931+2.8% | 加碼 |
| Nwi Management LP | 330,000 | $1,084 萬 | 2.54% | −120,000−26.7% | 減碼 |
| Walleye Trading LLC | 320,439 | $1,053 萬 | 0.27% | +152,592+90.9% | 加碼 |
| Commonwealth Equity Services, LLC | 309,528 | $1,017 萬 | 0.02% | +9,817+3.3% | 加碼 |
| National Bank of Canada | 305,368 | $1,003 萬 | 0.03% | +263,180+623.8% | 加碼 |
| Advisor Group Holdings, Inc. | 301,358 | $990.1 萬 | 0.02% | −7,103−2.3% | 減碼 |
| Marshall Wace, LLP | 300,786 | $988.4 萬 | 0.03% | +219,519+270.1% | 加碼 |
| Janney Montgomery Scott LLC | 291,234 | $957.0 萬 | 0.04% | +126,355+76.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 289,498 | $944.1 萬 | 0.03% | +24,503+9.2% | 加碼 |
| Treasurer of the State of North Carolina | 287,099 | $943.4 萬 | 0.06% | +10,960+4.0% | 加碼 |
| Cinctive Capital Management LP | 286,076 | $940.0 萬 | 0.48% | +642+0.2% | 加碼 |
| Patten & Patten Inc | 281,878 | $926.3 萬 | 0.84% | −54,378−16.2% | 減碼 |
| Voloridge Investment Management, LLC | 276,814 | $909.6 萬 | 0.05% | −388,572−58.4% | 減碼 |
| Olstein Capital Management, L.P. | 276,000 | $906.9 萬 | 1.42% | 00.0% | 不變 |
| HighTower Advisors, LLC | 275,880 | $905.7 萬 | 0.02% | −8,544−3.0% | 減碼 |
| American International Group, Inc. | 274,325 | $901.4 萬 | 0.06% | +19,220+7.5% | 加碼 |
| Fifth Third Bancorp | 272,456 | $895.3 萬 | 0.04% | −50,557−15.7% | 減碼 |
| Korea Investment CORP | 267,302 | $878.4 萬 | 0.03% | +23,691+9.7% | 加碼 |
| Employees Retirement System of Texas | 255,544 | $839.7 萬 | 0.12% | 00.0% | 不變 |
| SEI Investments Co | 244,764 | $804.3 萬 | 0.02% | +64,114+35.5% | 加碼 |
| Scout Investments, Inc. | 242,966 | $798.4 萬 | 0.16% | −156,582−39.2% | 減碼 |
| Virginia Retirement Systems Et Al | 240,300 | $789.6 萬 | 0.08% | +188,300+362.1% | 加碼 |
| HRT Financial LP | 238,846 | $784.8 萬 | 0.11% | +88,733+59.1% | 加碼 |
| Jump Financial, LLC | 229,480 | $754.1 萬 | 0.40% | −18,955−7.6% | 減碼 |
| Wolverine Trading, LLC | 228,714 | $751.6 萬 | 0.13% | +80,969+54.8% | 加碼 |
| Engineers Gate Manager LP | 227,946 | $749.0 萬 | 0.45% | −46,371−16.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 223,152 | $733.3 萬 | 0.18% | +1,384+0.6% | 加碼 |
| Highland Capital Management, LLC | 218,083 | $716.6 萬 | 0.51% | +44,222+25.4% | 加碼 |
| Creative Planning | 210,672 | $692.3 萬 | 0.01% | −24,204−10.3% | 減碼 |
| Patient Capital Management, LLC | 210,300 | $691.0 萬 | 3.39% | 00.0% | 不變 |
| Guggenheim Capital LLC | 205,652 | $675.8 萬 | 0.06% | +18,642+10.0% | 加碼 |
| Retirement Systems of Alabama | 205,412 | $675.0 萬 | 0.03% | −7,562−3.6% | 減碼 |
| Easterly Investment Partners LLC | 203,620 | $669.1 萬 | 0.58% | −130,953−39.1% | 減碼 |
| Signaturefd, LLC | 201,970 | $663.7 萬 | 0.19% | +147,792+272.8% | 加碼 |
| Tiger Management L.L.C. | 200,400 | $658.5 萬 | 4.16% | +200,400 | 新進 |
| SeaTown Holdings Pte. Ltd. | 200,000 | $657.2 萬 | 0.97% | −200,000−50.0% | 減碼 |
| Capital International Ltd | 198,941 | $653.7 萬 | 0.45% | +4,796+2.5% | 加碼 |
| State of Tennessee, Treasury Department | 193,143 | $634.7 萬 | 0.03% | −7,603−3.8% | 減碼 |
| MetLife Investment Management | 192,897 | $633.9 萬 | 0.05% | −3,825−1.9% | 減碼 |
| STRS Ohio | 190,000 | $624.3 萬 | 0.03% | 00.0% | 不變 |
| First Trust Advisors LP | 186,258 | $612.0 萬 | 0.01% | −17,367−8.5% | 減碼 |
| Assenagon Asset Management S.A. | 185,014 | $608.0 萬 | 0.03% | +185,014 | 新進 |
| US Bancorp | 183,148 | $601.8 萬 | 0.01% | −17,573−8.8% | 減碼 |
| Los Angeles Capital Management LLC | 183,068 | $601.6 萬 | 0.03% | +183,068 | 新進 |
| Truist Financial Corp | 179,851 | $591.0 萬 | 0.01% | −22,784−11.2% | 減碼 |
| State of Michigan Retirement System | 178,603 | $586.9 萬 | 0.04% | +5,100+2.9% | 加碼 |
| TD Asset Management Inc | 177,288 | $582.6 萬 | 0.01% | +988+0.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 176,925 | $581.4 萬 | 0.03% | −2,064−1.2% | 減碼 |
| Capital Group Private Client Services, Inc. | 176,643 | $580.4 萬 | 0.07% | −35,637−16.8% | 減碼 |
| Great West Life Assurance Co | 175,956 | $580.3 萬 | 0.02% | −1,390−0.8% | 減碼 |
| CIBC World Markets Inc. | 175,858 | $577.9 萬 | 0.02% | +42,262+31.6% | 加碼 |
| First Manhattan Co | 175,230 | $575.8 萬 | 0.02% | −300−0.2% | 減碼 |
| Amalgamated Bank | 172,907 | $568.2 萬 | 0.05% | +2,718+1.6% | 加碼 |
| LGT Group Foundation | 172,725 | $567.6 萬 | 0.18% | +127,100+278.6% | 加碼 |
| Ensign Peak Advisors, Inc | 172,006 | $565.2 萬 | 0.01% | +10,879+6.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 170,039 | $558.7 萬 | 0.03% | +51,236+43.1% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 170,000 | $558.6 萬 | 0.91% | 00.0% | 不變 |
| AE Wealth Management LLC | 168,303 | $553.0 萬 | 0.04% | +17,335+11.5% | 加碼 |
| Cobalt Capital Management, Inc. | 160,000 | $525.8 萬 | 2.19% | −290,000−64.4% | 減碼 |
| Teilinger Capital Ltd. | 159,500 | $524.1 萬 | 1.82% | +147,900+1,275.0% | 加碼 |
| Bank of Nova Scotia | 159,338 | $523.6 萬 | 0.01% | +99,109+164.6% | 加碼 |
| Quantbot Technologies LP | 156,082 | $512.9 萬 | 0.37% | +109,039+231.8% | 加碼 |
| Pictet Asset Management SA | 154,757 | $508.5 萬 | 0.01% | −32,655−17.4% | 減碼 |
| Farmers & Merchants Investments Inc | 154,711 | $508.4 萬 | 0.21% | +8,049+5.5% | 加碼 |
| Harvest Portfolios Group Inc. | 151,903 | $499.2 萬 | 0.29% | +151,903 | 新進 |
| Point72 Middle East FZE | 150,193 | $493.5 萬 | 0.38% | +150,193 | 新進 |
| RBF Capital, LLC | 150,000 | $492.9 萬 | 0.37% | +60,000+66.7% | 加碼 |
| Ingalls & Snyder LLC | 149,308 | $490.6 萬 | 0.27% | +23,378+18.6% | 加碼 |
| Candlestick Capital Management LP | 148,367 | $487.5 萬 | 0.22% | +148,367 | 新進 |
| USS Investment Management Ltd | 146,898 | $482.8 萬 | 0.07% | 00.0% | 不變 |
| Xponance, Inc. | 146,756 | $482.2 萬 | 0.08% | +13,029+9.7% | 加碼 |
| Kestra Advisory Services, LLC | 144,677 | $475.4 萬 | 0.04% | −8,564−5.6% | 減碼 |
| Connectus Wealth, LLC | 136,593 | $448.8 萬 | 0.12% | +4,373+3.3% | 加碼 |
| Bank of the West | 136,133 | $447.3 萬 | 0.53% | −160.0% | 減碼 |
| Moore Capital Management, LP | 132,364 | $434.9 萬 | 0.12% | +132,364 | 新進 |
| Scotia Capital Inc. | 130,623 | $429.2 萬 | 0.03% | +84,506+183.2% | 加碼 |
| Cubic Asset Management, LLC | 130,024 | $427.3 萬 | 1.22% | −1,802−1.4% | 減碼 |
| Canada Pension Plan Investment Board | 121,840 | $400.4 萬 | 0.01% | −82,839−40.5% | 減碼 |
| Nomura Asset Management Co Ltd | 121,000 | $397.6 萬 | 0.02% | +603+0.5% | 加碼 |
| Standard Life Aberdeen plc | 119,427 | $392.4 萬 | 0.01% | +9,346+8.5% | 加碼 |
| Factory Mutual Insurance Co | 118,000 | $387.7 萬 | 0.06% | 00.0% | 不變 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 117,477 | $386.0 萬 | 0.21% | +971+0.8% | 加碼 |
| KWMG, LLC | 116,703 | $383.5 萬 | 0.54% | +3,666+3.2% | 加碼 |
| Envestnet Asset Management Inc | 116,018 | $381.2 萬 | 0.00% | −64,803−35.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 112,926 | $371.1 萬 | 0.00% | −130.0% | 減碼 |
| Group One Trading, L.P. | 112,662 | $370.2 萬 | 0.13% | −144,850−56.2% | 減碼 |
| Strategic Blueprint, LLC | 111,104 | $365.1 萬 | 0.42% | +14,347+14.8% | 加碼 |
| Intech Investment Management LLC | 109,842 | $360.9 萬 | 0.03% | +109,842 | 新進 |
| American Financial Advisors, LLC | 109,451 | $359.7 萬 | 0.61% | −2,437−2.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 108,383 | $356.1 萬 | 0.03% | +14,595+15.6% | 加碼 |