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 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 50,488 | $165.9 萬 | 0.01% | −7,109−12.3% | 減碼 |
| Lido Advisors, LLC | 50,458 | $165.8 萬 | 0.03% | +7,388+17.2% | 加碼 |
| Kentucky Retirement Systems | 50,412 | $165.7 萬 | 0.07% | +220+0.4% | 加碼 |
| Privium Fund Management (UK) Ltd | 50,349 | $165.4 萬 | 1.26% | +349+0.7% | 加碼 |
| Maryland State Retirement & Pension System | 50,332 | $165.4 萬 | 0.05% | +1,556+3.2% | 加碼 |
| PEAK6 Investments LLC | 50,140 | $164.8 萬 | 0.09% | −79,937−61.5% | 減碼 |
| M&T Bank Corp | 49,939 | $164.0 萬 | 0.01% | −1,516−2.9% | 減碼 |
| Aquatic Capital Management LLC | 49,400 | $162.4 萬 | 0.12% | +49,400 | 新進 |
| Red Spruce Capital, LLC | 49,360 | $162.2 萬 | 1.03% | +2,500+5.3% | 加碼 |
| RWM Asset Management, LLC | 49,299 | $162.0 萬 | 0.35% | +47,799+3,186.6% | 加碼 |
| Soltis Investment Advisors LLC | 48,421 | $159.1 萬 | 0.21% | −184−0.4% | 減碼 |
| Ancora Advisors, LLC | 48,077 | $158.0 萬 | 0.05% | +242+0.5% | 加碼 |
| Allworth Financial LP | 47,725 | $156.8 萬 | 0.02% | +2,291+5.0% | 加碼 |
| Wright Investors Service Inc | 47,672 | $156.7 萬 | 0.45% | −13,103−21.6% | 減碼 |
| M Holdings Securities, Inc. | 47,487 | $156.0 萬 | 0.16% | +10,822+29.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 46,808 | $153.8 萬 | 0.08% | +3,672+8.5% | 加碼 |
| WealthPLAN Partners, LLC | 39,155 | $153.1 萬 | 0.11% | +39,155 | 新進 |
| Maxi Investments CY Ltd | 46,450 | $152.6 萬 | 1.44% | 00.0% | 不變 |
| Hartford Investment Management Co | 46,112 | $151.5 萬 | 0.05% | −14,669−24.1% | 減碼 |
| WealthPlan Investment Management, LLC | 39,155 | $151.1 萬 | 0.11% | +1,190+3.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 45,769 | $150.4 萬 | 0.00% | −32,224−41.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 46,175 | $150.3 萬 | 0.00% | −52,503−53.2% | 減碼 |
| Meitav Dash Investments Ltd | 46,564 | $149.5 萬 | 0.03% | −1,987−4.1% | 減碼 |
| Captrust Financial Advisors | 45,421 | $149.3 萬 | 0.01% | −4,054−8.2% | 減碼 |
| Alpha DNA Investment Management LLC | 44,993 | $147.8 萬 | 0.79% | +44,993 | 新進 |
| Steward Partners Investment Advisory, LLC | 43,777 | $143.9 萬 | 0.02% | −7,294−14.3% | 減碼 |
| Arizona State Retirement System | 43,678 | $143.5 萬 | 0.01% | +114+0.3% | 加碼 |
| Snowden Capital Advisors LLC | 43,036 | $141.4 萬 | 0.06% | +8,392+24.2% | 加碼 |
| Brookstone Capital Management | 39,011 | $140.6 萬 | 0.03% | −13,007−25.0% | 減碼 |
| Verition Fund Management LLC | 42,594 | $140.0 萬 | 0.03% | −30,853−42.0% | 減碼 |
| Quadrant Private Wealth Management, LLC | 41,813 | $137.4 萬 | 0.46% | +41,813 | 新進 |
| Louisiana State Employees Retirement System | 41,400 | $136.0 萬 | 0.04% | +400+1.0% | 加碼 |
| Cetera Advisors LLC | 40,979 | $134.7 萬 | 0.02% | −2,570−5.9% | 減碼 |
| Invst, LLC | 34,074 | $133.2 萬 | 0.21% | −2,948−8.0% | 減碼 |
| Seven Eight Capital, LP | 40,534 | $133.2 萬 | 0.35% | −94,766−70.0% | 減碼 |
| Two Sigma Securities, LLC | 40,482 | $133.0 萬 | 0.19% | −52,389−56.4% | 減碼 |
| Everence Capital Management Inc | 40,440 | $132.9 萬 | 0.11% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 40,391 | $132.7 萬 | 0.03% | −7,978−16.5% | 減碼 |
| Bokf, NA | 40,238 | $132.2 萬 | 0.02% | −5,293−11.6% | 減碼 |
| PCJ Investment Counsel Ltd. | 40,000 | $131.4 萬 | 0.57% | +40,000 | 新進 |
| Wellington Management Group LLP | 39,970 | $131.3 萬 | 0.00% | +39,970 | 新進 |
| Stonebridge Capital Advisors LLC | 39,685 | $130.4 萬 | 0.15% | −3,883−8.9% | 減碼 |
| AIA Group Ltd | 39,357 | $129.3 萬 | 0.08% | +18,852+91.9% | 加碼 |
| Panagora Asset Management Inc | 39,292 | $129.1 萬 | 0.01% | −11,414−22.5% | 減碼 |
| Narwhal Capital Management | 39,209 | $128.8 萬 | 0.17% | 00.0% | 不變 |
| Cetera Investment Advisers | 39,122 | $128.6 萬 | 0.01% | +5,632+16.8% | 加碼 |
| Edgestream Partners, L.P. | 38,880 | $127.8 萬 | 0.14% | +38,880 | 新進 |
| Altman Advisors, Inc. | 33,343 | $127.3 萬 | 0.79% | −7,554−18.5% | 減碼 |
| Monetary Management Group Inc | 38,650 | $127.0 萬 | 0.40% | +38,650 | 新進 |
| Mount Vernon Associates Inc | 38,075 | $125.1 萬 | 1.61% | −3,000−7.3% | 減碼 |
| SG Americas Securities, LLC | 38,038 | $125.0 萬 | 0.02% | +15,540+69.1% | 加碼 |
| JustInvest LLC | 37,457 | $123.1 萬 | 0.05% | +12,511+50.2% | 加碼 |
| Metropolitan Life Insurance Co | 37,085 | $121.9 萬 | 0.05% | −1,087−2.8% | 減碼 |
| MidWestOne Financial Group, Inc. | 36,814 | $121.0 萬 | 0.28% | −167−0.5% | 減碼 |
| Avantax Advisory Services, Inc. | 36,778 | $120.9 萬 | 0.02% | −2,901−7.3% | 減碼 |
| Park National Corp | 36,250 | $119.1 萬 | 0.05% | 00.0% | 不變 |
| Riggs Asset Managment Co. Inc. | 35,915 | $118.0 萬 | 0.49% | −7,036−16.4% | 減碼 |
| Gyroscope Capital Management Group, LLC | 35,435 | $116.4 萬 | 0.35% | −1,532−4.1% | 減碼 |
| Essex Investment Management Co LLC | 34,585 | $113.6 萬 | 0.18% | −1,953−5.3% | 減碼 |
| Norinchukin Bank, The | 34,410 | $113.1 萬 | 0.02% | −4,666−11.9% | 減碼 |
| Strengthening Families & Communities, LLC | 34,340 | $112.9 萬 | 0.68% | −191,465−84.8% | 減碼 |
| International Assets Investment Management, LLC | 324,274 | $112.7 萬 | 0.12% | +324,274 | 新進 |
| Gotham Asset Management, LLC | 33,875 | $111.3 萬 | 0.03% | +25,184+289.8% | 加碼 |
| Sowell Financial Services LLC | 33,853 | $111.2 萬 | 0.07% | +13,147+63.5% | 加碼 |
| First Citizens Bank & Trust Co | 33,349 | $109.6 萬 | 0.03% | −1,828−5.2% | 減碼 |
| Baird Financial Group, Inc. | 33,339 | $109.6 萬 | 0.00% | −67−0.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 33,339 | $109.6 萬 | 0.02% | +6,109+22.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 33,126 | $108.9 萬 | 0.01% | −40,054−54.7% | 減碼 |
| TD Waterhouse Canada Inc. | 31,667 | $108.5 萬 | 0.01% | −8,858−21.9% | 減碼 |
| Investment Research & Advisory Group, Inc. | 32,799 | $107.8 萬 | 0.72% | −1,056−3.1% | 減碼 |
| Ieq Capital, LLC | 32,625 | $107.2 萬 | 0.03% | +7,757+31.2% | 加碼 |
| IFM Investors Pty Ltd | 32,485 | $106.7 萬 | 0.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 32,457 | $106.7 萬 | 0.00% | −70.0% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 31,820 | $104.6 萬 | 0.04% | +31,820 | 新進 |
| Mercer Global Advisors Inc | 31,345 | $103.0 萬 | 0.01% | +3,260+11.6% | 加碼 |
| Fiera Capital Corp | 31,341 | $103.0 萬 | 0.00% | −4,770−13.2% | 減碼 |
| NovaPoint Capital, LLC | 31,157 | $102.4 萬 | 0.45% | −2,458−7.3% | 減碼 |
| Argent Trust Co | 30,874 | $101.5 萬 | 0.07% | −1,998−6.1% | 減碼 |
| New Mexico Educational Retirement Board | 30,600 | $100.6 萬 | 0.05% | −2,200−6.7% | 減碼 |
| Stamos Capital Partners, L.P. | 30,600 | $100.6 萬 | 0.32% | +13,110+75.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 30,401 | $99.9 萬 | 0.01% | −3,200−9.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 29,888 | $98.2 萬 | 0.01% | −63−0.2% | 減碼 |
| Carson Advisory Inc. | 29,615 | $97.3 萬 | 0.93% | +4,135+16.2% | 加碼 |
| Smith Anglin Financial, LLC | 29,224 | $96.0 萬 | 0.18% | 00.0% | 不變 |
| Meeder Advisory Services, Inc. | 29,190 | $95.9 萬 | 0.12% | +29,190 | 新進 |
| IMS Capital Management | 29,025 | $95.4 萬 | 0.61% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 28,756 | $94.5 萬 | 0.01% | −25,524−47.0% | 減碼 |
| CCG Wealth Management, LLC | 28,601 | $94.0 萬 | 0.52% | +601+2.1% | 加碼 |
| Mach-1 Financial Group, Inc. | 28,548 | $93.8 萬 | 0.44% | +28,525+124,021.7% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 28,330 | $93.1 萬 | 0.02% | +28,330 | 新進 |
| Guerra Pan Advisors, LLC | 28,077 | $92.3 萬 | 1.26% | −473−1.7% | 減碼 |
| Jade Capital Advisors, LLC | 28,000 | $92.0 萬 | 2.68% | −22,000−44.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 27,977 | $91.9 萬 | 0.02% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 27,395 | $90.0 萬 | 0.02% | +27,395 | 新進 |
| Toroso Investments, LLC | 27,106 | $89.1 萬 | 0.03% | +220+0.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 27,064 | $88.9 萬 | 0.02% | −2,262−7.7% | 減碼 |
| InTrack Investment Management Inc | 26,669 | $87.6 萬 | 0.88% | +6,430+31.8% | 加碼 |
| Summit X, LLC | 30,240 | $87.6 萬 | 0.25% | +548+1.8% | 加碼 |
| Spire Wealth Management | 26,291 | $86.4 萬 | 0.05% | +2,995+12.9% | 加碼 |
| United Capital Financial Advisers, LLC | 26,123 | $85.8 萬 | 0.00% | +4,384+20.2% | 加碼 |