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 | 1,130 | $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 |
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 |
|---|---|---|---|---|---|
| National Bank of Canada | 452,518 | $1,580 萬 | 0.04% | +147,150+48.2% | 加碼 |
| ING Groep NV | 442,204 | $1,544 萬 | 0.15% | −356,814−44.7% | 減碼 |
| California State Teachers Retirement System | 433,684 | $1,514 萬 | 0.02% | −16,058−3.6% | 減碼 |
| South Dakota Investment Council | 427,109 | $1,492 萬 | 0.32% | +64,600+17.8% | 加碼 |
| Foundry Partners, LLC | 419,620 | $1,465 萬 | 0.92% | +419,620 | 新進 |
| Commonwealth Equity Services, LLC | 417,664 | $1,458 萬 | 0.03% | +108,136+34.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 417,999 | $1,458 萬 | 0.18% | +389,243+1,353.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 416,535 | $1,455 萬 | 0.03% | +21,070+5.3% | 加碼 |
| Candlestick Capital Management LP | 415,679 | $1,452 萬 | 0.49% | +267,312+180.2% | 加碼 |
| Toronto Dominion Bank | 412,656 | $1,440 萬 | 0.02% | −316,572−43.4% | 減碼 |
| Stifel Financial Corp | 406,645 | $1,420 萬 | 0.02% | −7,656−1.8% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 405,028 | $1,413 萬 | 0.29% | +395,442+4,125.2% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 400,461 | $1,398 萬 | 1.06% | +379,921+1,849.7% | 加碼 |
| LPL Financial LLC | 390,272 | $1,363 萬 | 0.01% | −94,091−19.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 383,637 | $1,340 萬 | 0.05% | +3,681+1.0% | 加碼 |
| Simplex Trading, LLC | 381,394 | $1,332 萬 | 0.60% | +361,090+1,778.4% | 加碼 |
| Sirios Capital Management L P | 373,324 | $1,304 萬 | 2.30% | +373,324 | 新進 |
| Pictet Asset Management SA | 371,795 | $1,298 萬 | 0.02% | +217,038+140.2% | 加碼 |
| Wolverine Trading, LLC | 366,158 | $1,249 萬 | 0.38% | +137,444+60.1% | 加碼 |
| Aviva PLC | 352,853 | $1,232 萬 | 0.06% | +291,211+472.4% | 加碼 |
| Public Employees Retirement System of Ohio | 335,733 | $1,172 萬 | 0.05% | +5,474+1.7% | 加碼 |
| Nwi Management LP | 330,000 | $1,152 萬 | 1.83% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 321,913 | $1,124 萬 | 0.05% | +128,770+66.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 320,434 | $1,119 萬 | 0.03% | +30,936+10.7% | 加碼 |
| Zweig-DiMenna Associates LLC | 318,000 | $1,110 萬 | 1.50% | +318,000 | 新進 |
| Parallax Volatility Advisers, L.P. | 307,806 | $1,075 萬 | 0.38% | −517,364−62.7% | 減碼 |
| Knightsbridge Asset Management, LLC | 297,702 | $1,040 萬 | 1.78% | +297,702 | 新進 |
| Canada Pension Plan Investment Board | 291,911 | $1,019 萬 | 0.02% | +170,071+139.6% | 加碼 |
| Treasurer of the State of North Carolina | 288,889 | $1,009 萬 | 0.06% | +1,790+0.6% | 加碼 |
| Mackenzie Financial Corp | 288,388 | $1,007 萬 | 0.02% | +233,204+422.6% | 加碼 |
| Advisor Group Holdings, Inc. | 284,729 | $992.8 萬 | 0.02% | −16,629−5.5% | 減碼 |
| SEI Investments Co | 281,315 | $982.2 萬 | 0.02% | +36,551+14.9% | 加碼 |
| Korea Investment CORP | 280,776 | $980.5 萬 | 0.03% | +13,474+5.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 279,612 | $976.4 萬 | 0.24% | +263,612+1,647.6% | 加碼 |
| Intech Investment Management LLC | 276,415 | $965.2 萬 | 0.08% | +166,573+151.6% | 加碼 |
| Easterly Investment Partners LLC | 276,057 | $964.0 萬 | 0.85% | +72,437+35.6% | 加碼 |
| Patten & Patten Inc | 274,710 | $959.3 萬 | 0.84% | −7,168−2.5% | 減碼 |
| American International Group, Inc. | 274,686 | $959.2 萬 | 0.06% | +361+0.1% | 加碼 |
| Capital International Ltd | 271,091 | $946.6 萬 | 0.57% | +72,150+36.3% | 加碼 |
| Rockefeller Capital Management L.P. | 268,879 | $938.9 萬 | 0.04% | −321,247−54.4% | 減碼 |
| HighTower Advisors, LLC | 268,280 | $936.1 萬 | 0.02% | −7,600−2.8% | 減碼 |
| Fifth Third Bancorp | 260,295 | $909.0 萬 | 0.04% | −12,161−4.5% | 減碼 |
| Pacer Advisors, Inc. | 257,170 | $898.0 萬 | 0.04% | +249,146+3,105.0% | 加碼 |
| Olstein Capital Management, L.P. | 253,200 | $884.2 萬 | 1.39% | −22,800−8.3% | 減碼 |
| Teewinot Capital Advisers, L.L.C. | 236,067 | $824.3 萬 | 1.64% | +236,067 | 新進 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 235,679 | $823.0 萬 | 0.39% | +118,202+100.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 230,098 | $803.5 萬 | 0.19% | +6,946+3.1% | 加碼 |
| Creative Planning | 228,136 | $796.6 萬 | 0.01% | +17,464+8.3% | 加碼 |
| Assenagon Asset Management S.A. | 226,247 | $790.1 萬 | 0.03% | +41,233+22.3% | 加碼 |
| Employees Retirement System of Texas | 224,504 | $784.0 萬 | 0.11% | −31,040−12.1% | 減碼 |
| Highland Capital Management, LLC | 224,290 | $783.2 萬 | 0.58% | +6,207+2.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 221,440 | $773.3 萬 | 0.01% | −829,984−78.9% | 減碼 |
| Eisler Capital (UK) Ltd. | 218,433 | $762.8 萬 | 0.66% | +218,433 | 新進 |
| Capital Group Private Client Services, Inc. | 215,739 | $753.4 萬 | 0.09% | +39,096+22.1% | 加碼 |
| STRS Ohio | 215,136 | $751.2 萬 | 0.03% | +25,136+13.2% | 加碼 |
| Patient Capital Management, LLC | 210,300 | $734.4 萬 | 3.27% | 00.0% | 不變 |
| Artemis Investment Management LLP | 210,557 | $733.6 萬 | 0.09% | −703,205−77.0% | 減碼 |
| Signaturefd, LLC | 209,811 | $732.7 萬 | 0.20% | +7,841+3.9% | 加碼 |
| Capital International Sarl | 206,248 | $720.2 萬 | 0.36% | +100,737+95.5% | 加碼 |
| Swiss Life Asset Management Ltd | 205,871 | $718.8 萬 | 0.11% | +205,871 | 新進 |
| AustralianSuper Pty Ltd | 204,854 | $715.4 萬 | 0.05% | +204,854 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 204,593 | $714.4 萬 | 0.04% | +27,668+15.6% | 加碼 |
| Tiger Management L.L.C. | 200,700 | $700.8 萬 | 4.21% | +300+0.1% | 加碼 |
| Guggenheim Capital LLC | 195,953 | $684.3 萬 | 0.06% | −9,699−4.7% | 減碼 |
| MetLife Investment Management | 190,989 | $666.9 萬 | 0.05% | −1,908−1.0% | 減碼 |
| Ensign Peak Advisors, Inc | 190,472 | $665.1 萬 | 0.01% | +18,466+10.7% | 加碼 |
| Wellington Management Group LLP | 189,150 | $660.5 萬 | 0.00% | +149,180+373.2% | 加碼 |
| CIBC World Markets Inc. | 188,006 | $656.5 萬 | 0.02% | +12,148+6.9% | 加碼 |
| AXA S.A. | 186,140 | $650.0 萬 | 0.02% | +186,140 | 新進 |
| State of Michigan Retirement System | 180,403 | $630.0 萬 | 0.04% | +1,800+1.0% | 加碼 |
| Truist Financial Corp | 180,155 | $629.1 萬 | 0.01% | +304+0.2% | 加碼 |
| TD Asset Management Inc | 179,829 | $628.0 萬 | 0.01% | +2,541+1.4% | 加碼 |
| US Bancorp | 175,503 | $612.9 萬 | 0.01% | −7,645−4.2% | 減碼 |
| Great West Life Assurance Co | 174,107 | $608.6 萬 | 0.02% | −1,849−1.1% | 減碼 |
| Amalgamated Bank | 172,429 | $602.1 萬 | 0.05% | −478−0.3% | 減碼 |
| AE Wealth Management LLC | 169,498 | $591.9 萬 | 0.04% | +1,195+0.7% | 加碼 |
| First Manhattan Co | 168,980 | $590.1 萬 | 0.02% | −6,250−3.6% | 減碼 |
| Schroder Investment Management Group | 167,360 | $584.4 萬 | 0.01% | +149,849+855.7% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 165,800 | $579.0 萬 | 0.96% | −4,200−2.5% | 減碼 |
| Penserra Capital Management LLC | 160,639 | $560.9 萬 | 0.12% | +62,031+62.9% | 加碼 |
| Bank of Nova Scotia | 157,043 | $548.5 萬 | 0.02% | −2,295−1.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 156,855 | $547.7 萬 | 0.03% | −13,184−7.8% | 減碼 |
| Farmers & Merchants Investments Inc | 156,341 | $545.9 萬 | 0.22% | +1,630+1.1% | 加碼 |
| Private Advisor Group, LLC | 152,938 | $534.1 萬 | 0.05% | +7,077+4.9% | 加碼 |
| Ingalls & Snyder LLC | 150,861 | $526.8 萬 | 0.27% | +1,553+1.0% | 加碼 |
| Connectus Wealth, LLC | 150,069 | $524.0 萬 | 0.13% | +13,476+9.9% | 加碼 |
| RBF Capital, LLC | 150,000 | $523.8 萬 | 0.38% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 197,269 | $522.4 萬 | 0.00% | +81,251+70.0% | 加碼 |
| USS Investment Management Ltd | 146,898 | $512.9 萬 | 0.07% | 00.0% | 不變 |
| Xponance, Inc. | 146,731 | $512.4 萬 | 0.07% | −250.0% | 減碼 |
| Aquatic Capital Management LLC | 144,200 | $503.5 萬 | 0.31% | +94,800+191.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 142,751 | $498.5 萬 | 0.05% | −405,186−73.9% | 減碼 |
| Teilinger Capital Ltd. | 137,588 | $480.5 萬 | 2.00% | −21,912−13.7% | 減碼 |
| Harvest Portfolios Group Inc. | 137,514 | $480.2 萬 | 0.24% | −14,389−9.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 136,702 | $477.4 萬 | 0.01% | +32,733+31.5% | 加碼 |
| Summit Global Investments | 135,929 | $474.7 萬 | 0.37% | +135,929 | 新進 |
| Texas Permanent School Fund | 133,485 | $466.1 萬 | 0.05% | +43,050+47.6% | 加碼 |
| Game Creek Capital, LP | 133,250 | $465.3 萬 | 3.07% | +73,000+121.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 132,527 | $462.8 萬 | 0.01% | +129,947+5,036.7% | 加碼 |
| ProShare Advisors LLC | 131,815 | $460.3 萬 | 0.01% | +45,890+53.4% | 加碼 |