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。
2023 年第 1 季 13F 持有人
Delta Air Lines, Inc. 在 2023/3/31 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
- 981
- 較 2022 年第 4 季 +23 家
- 持有股數
- 4.45 億
- 較 2022 年第 4 季 +940.3 萬 (+2.2%)
- 總市值
- $155.4 億
- 較 2022 年第 4 季 +$12.3 億 (+8.6%)
- 新進機構
- 117
- 另有 366 家加碼
- 清倉機構
- 94
- 另有 296 家減碼
另有 17 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 | 1,129 | $232.1 億 |
| 2024 年第 4 季 | 1,218 | $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 | 913 | $126.3 億 |
| 2022 年第 1 季 | 982 | $164.7 億 |
| 2021 年第 4 季 | 984 | $158.3 億 |
| 2021 年第 3 季 | 964 | $173.8 億 |
| 2021 年第 2 季 | 966 | $176.7 億 |
| 2021 年第 1 季 | 1,001 | $198.1 億 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 73,340,098 | $25.6 億 | 0.07% | +1,843,365+2.6% | 加碼 |
| BlackRock Inc. | 38,373,055 | $13.4 億 | 0.04% | +318,929+0.8% | 加碼 |
| Capital World Investors | 25,568,320 | $8.93 億 | 0.18% | +3,141,322+14.0% | 加碼 |
| Primecap Management Co | 22,646,708 | $7.91 億 | 0.69% | +468,700+2.1% | 加碼 |
| State Street Corp | 21,652,643 | $7.56 億 | 0.04% | +579,727+2.8% | 加碼 |
| FMR LLC | 14,779,351 | $5.16 億 | 0.05% | +3,445,953+30.4% | 加碼 |
| Geode Capital Management, LLC | 13,168,804 | $4.59 億 | 0.06% | +351,286+2.7% | 加碼 |
| Newport Trust Co | 10,425,433 | $3.64 億 | 1.01% | 00.0% | 不變 |
| Morgan Stanley | 10,065,881 | $3.52 億 | 0.04% | +135,981+1.4% | 加碼 |
| Renaissance Technologies LLC | 6,358,900 | $2.22 億 | 0.29% | −3,534,500−35.7% | 減碼 |
| GMT Capital Corp | 6,228,200 | $2.17 億 | 8.53% | +828,600+15.3% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 5,864,978 | $2.05 億 | 16.90% | −114,684−1.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,821,278 | $2.03 億 | 0.44% | +611,218+11.7% | 加碼 |
| Citadel Advisors LLC | 5,537,555 | $1.93 億 | 0.21% | −1,591,724−22.3% | 減碼 |
| U S Global Investors Inc | 5,522,729 | $1.93 億 | 12.50% | −1,158,514−17.3% | 減碼 |
| Dimensional Fund Advisors LP | 5,087,926 | $1.78 億 | 0.06% | +884,494+21.0% | 加碼 |
| Northern Trust Corp | 5,054,603 | $1.77 億 | 0.03% | −18,578−0.4% | 減碼 |
| Par Capital Management Inc | 4,900,000 | $1.71 億 | 6.30% | −234,729−4.6% | 減碼 |
| Nuveen Asset Management, LLC | 4,703,566 | $1.64 億 | 0.06% | −63,536−1.3% | 減碼 |
| Bank of America Corp | 4,665,667 | $1.63 億 | 0.02% | +639,261+15.9% | 加碼 |
| Royal London Asset Management Ltd | 3,995,203 | $1.40 億 | 0.56% | +3,988,729+61,611.5% | 加碼 |
| Capital International Investors | 3,935,744 | $1.37 億 | 0.04% | +3,596,159+1,059.0% | 加碼 |
| Invesco Ltd. | 3,925,676 | $1.37 億 | 0.04% | −250,830−6.0% | 減碼 |
| Bank of New York Mellon Corp | 3,720,328 | $1.30 億 | 0.03% | +31,861+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 3,291,330 | $1.15 億 | 0.03% | +19,219+0.6% | 加碼 |
| LSV Asset Management | 3,184,634 | $1.11 億 | 0.25% | −15,600−0.5% | 減碼 |
| Bank of Montreal | 3,084,318 | $1.08 億 | 0.07% | −63,645−2.0% | 減碼 |
| JPMorgan Chase & Co | 2,989,289 | $1.04 億 | 0.01% | −3,147,289−51.3% | 減碼 |
| Massachusetts Financial Services Co | 2,820,435 | $9,849 萬 | 0.03% | +24,740+0.9% | 加碼 |
| Amundi | 2,912,314 | $9,745 萬 | 0.05% | −484,210−14.3% | 減碼 |
| Susquehanna International Group, LLP | 2,600,438 | $9,081 萬 | 0.14% | +1,449,374+125.9% | 加碼 |
| Douglas Lane & Associates, LLC | 2,515,025 | $8,782 萬 | 1.46% | +19,778+0.8% | 加碼 |
| Citigroup Inc | 2,488,858 | $8,691 萬 | 0.12% | +450,725+22.1% | 加碼 |
| Neuberger Berman Group LLC | 2,265,642 | $7,912 萬 | 0.07% | −2,453,829−52.0% | 減碼 |
| AQR Capital Management LLC | 2,127,687 | $7,366 萬 | 0.16% | +1,443,810+211.1% | 加碼 |
| Bristol John W & Co Inc | 2,091,245 | $7,303 萬 | 1.50% | +6,771+0.3% | 加碼 |
| Franklin Resources Inc | 2,027,961 | $7,082 萬 | 0.04% | +282,611+16.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 2,003,983 | $6,998 萬 | 0.56% | +299,718+17.6% | 加碼 |
| Price T Rowe Associates Inc | 1,938,566 | $6,770 萬 | 0.01% | +56,324+3.0% | 加碼 |
| Thrivent Financial for Lutherans | 1,923,880 | $6,718 萬 | 0.16% | +6,143+0.3% | 加碼 |
| Norges Bank | 1,912,248 | $6,678 萬 | 0.01% | +66,840+3.6% | 加碼 |
| Goldman Sachs Group Inc | 1,903,563 | $6,647 萬 | 0.02% | +288,896+17.9% | 加碼 |
| Lansdowne Partners (UK) LLP | 1,815,363 | $6,339 萬 | 9.78% | −843,125−31.7% | 減碼 |
| UBS Group AG | 1,706,371 | $5,959 萬 | 0.03% | +678,071+65.9% | 加碼 |
| Miller Value Partners, LLC | 1,661,680 | $5,803 萬 | 3.62% | −15,980−1.0% | 減碼 |
| Alliancebernstein L.P. | 1,637,150 | $5,717 萬 | 0.02% | +54,854+3.5% | 加碼 |
| Royal Bank of Canada | 1,506,228 | $5,260 萬 | 0.02% | −1,000,905−39.9% | 減碼 |
| Legal & General Group Plc | 1,500,468 | $5,240 萬 | 0.02% | +7,738+0.5% | 加碼 |
| Jupiter Asset Management Ltd | 1,493,064 | $5,212 萬 | 0.72% | +128,039+9.4% | 加碼 |
| Jane Street Group, LLC | 1,476,651 | $5,156 萬 | 0.09% | +571,265+63.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,356,687 | $4,738 萬 | 0.16% | −77,560−5.4% | 減碼 |
| Rhumbline Advisers | 1,302,215 | $4,547 萬 | 0.06% | +85,477+7.0% | 加碼 |
| ExodusPoint Capital Management, LP | 1,259,814 | $4,399 萬 | 0.50% | +295,623+30.7% | 加碼 |
| California Public Employees Retirement System | 1,201,757 | $4,197 萬 | 0.04% | −165,060−12.1% | 減碼 |
| Federated Hermes, Inc. | 1,168,022 | $4,079 萬 | 0.10% | +7,821+0.7% | 加碼 |
| Ameriprise Financial Inc | 1,152,839 | $4,025 萬 | 0.01% | +86,579+8.1% | 加碼 |
| Millennium Management LLC | 1,131,001 | $3,950 萬 | 0.05% | −4,511,705−80.0% | 減碼 |
| Cannell Peter B & Co Inc | 1,126,596 | $3,934 萬 | 1.41% | +1,126,596 | 新進 |
| Laurion Capital Management LP | 1,124,712 | $3,927 萬 | 1.77% | +249,538+28.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,112,231 | $3,803 萬 | 0.09% | +1,030,620+1,262.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,083,278 | $3,783 萬 | 0.29% | +269,653+33.1% | 加碼 |
| Man Group plc | – | $3,649 萬 | 0.13% | – | – |
| Wells Fargo & Company | 1,044,372 | $3,647 萬 | 0.01% | +85,409+8.9% | 加碼 |
| Russell Investments Group, Ltd. | 1,044,106 | $3,645 萬 | 0.07% | +185,371+21.6% | 加碼 |
| DnB Asset Management AS | 1,006,305 | $3,514 萬 | 0.22% | −4,149−0.4% | 減碼 |
| Masters Capital Management LLC | 1,000,000 | $3,492 萬 | 8.35% | 00.0% | 不變 |
| HSBC Holdings PLC | 965,382 | $3,368 萬 | 0.04% | +228,146+30.9% | 加碼 |
| UBS Asset Management Americas Inc | 887,471 | $3,099 萬 | 0.02% | +16,632+1.9% | 加碼 |
| Prudential Financial Inc | 962,574 | $2,997 萬 | 0.05% | +73,291+8.2% | 加碼 |
| Victory Capital Management Inc | 854,331 | $2,983 萬 | 0.03% | −14,061−1.6% | 減碼 |
| Retirement Systems of Alabama | 842,802 | $2,943 萬 | 0.13% | +637,390+310.3% | 加碼 |
| Capital Fund Management S.A. | 822,731 | $2,873 萬 | 0.56% | −170,680−17.2% | 減碼 |
| J. L. Bainbridge & Co., Inc. | 812,735 | $2,838 萬 | 3.90% | +5,898+0.7% | 加碼 |
| Principal Financial Group Inc | 790,056 | $2,759 萬 | 0.02% | +1410.0% | 加碼 |
| Balyasny Asset Management LLC | 773,001 | $2,699 萬 | 0.09% | −679,938−46.8% | 減碼 |
| Scout Investments, Inc. | 744,233 | $2,599 萬 | 0.53% | +501,267+206.3% | 加碼 |
| New York State Teachers Retirement System | 726,225 | $2,536 萬 | 0.06% | +16,113+2.3% | 加碼 |
| Jennison Associates LLC | 719,707 | $2,513 萬 | 0.02% | −334,507−31.7% | 減碼 |
| Polar Asset Management Partners Inc. | 714,400 | $2,495 萬 | 0.44% | +10,800+1.5% | 加碼 |
| Nan Fung Trinity (HK) Ltd | 694,896 | $2,427 萬 | 6.45% | −126,100−15.4% | 減碼 |
| Deutsche Bank AG | 671,327 | $2,344 萬 | 0.01% | +61,592+10.1% | 加碼 |
| Hosking Partners LLP | 664,788 | $2,321 萬 | 1.08% | −236,236−26.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 661,242 | $2,309 萬 | 0.05% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 649,713 | $2,269 萬 | 0.03% | +566,204+678.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 642,436 | $2,243 萬 | 0.05% | −10,100−1.5% | 減碼 |
| Liontrust Investment Partners LLP | 637,169 | $2,225 萬 | 0.33% | +637,169 | 新進 |
| Swiss National Bank | 634,600 | $2,216 萬 | 0.02% | −16,900−2.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 634,139 | $2,214 萬 | 0.01% | −15,561−2.4% | 減碼 |
| First Trust Advisors LP | 593,066 | $2,071 萬 | 0.02% | +406,808+218.4% | 加碼 |
| New York State Common Retirement Fund | 587,468 | $2,051 萬 | 0.03% | −20,043−3.3% | 減碼 |
| Edmond de Rothschild Holding S.A. | 531,100 | $1,855 萬 | 0.42% | +7,250+1.4% | 加碼 |
| Voya Investment Management LLC | 530,072 | $1,851 萬 | 0.02% | +116,429+28.1% | 加碼 |
| Raymond James & Associates | 522,041 | $1,823 萬 | 0.02% | +47,635+10.0% | 加碼 |
| Calamos Advisors LLC | 516,371 | $1,803 萬 | 0.09% | −23,674−4.4% | 減碼 |
| Country Trust Bank | 501,230 | $1,750 萬 | 0.50% | −5,939−1.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 500,327 | $1,747 萬 | 0.01% | +27,886+5.9% | 加碼 |
| Cobalt Capital Management, Inc. | 500,000 | $1,746 萬 | 6.35% | +340,000+212.5% | 加碼 |
| Credit Suisse AG | 496,889 | $1,735 萬 | 0.02% | −33,614−6.3% | 減碼 |
| Barclays PLC | 472,151 | $1,649 萬 | 0.02% | −992,476−67.8% | 減碼 |
| Handelsbanken Fonder AB | 465,346 | $1,625 萬 | 0.09% | +33,212+7.7% | 加碼 |