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 |
|---|---|---|---|---|---|
| Strategic Blueprint, LLC | 130,643 | $456.2 萬 | 0.47% | +19,539+17.6% | 加碼 |
| Squarepoint Ops LLC | 130,367 | $455.2 萬 | 0.03% | −351,269−72.9% | 減碼 |
| Kestra Advisory Services, LLC | 129,726 | $453.0 萬 | 0.05% | −14,951−10.3% | 減碼 |
| Cubic Asset Management, LLC | 129,034 | $450.6 萬 | 1.26% | −990−0.8% | 減碼 |
| KMG Fiduciary Partners, LLC | 122,204 | $426.7 萬 | 0.61% | +22,051+22.0% | 加碼 |
| Scotia Capital Inc. | 121,971 | $425.9 萬 | 0.03% | −8,652−6.6% | 減碼 |
| Capital International Inc | 121,399 | $423.9 萬 | 0.09% | +46,574+62.2% | 加碼 |
| Vontobel Holding Ltd. | 119,954 | $418.9 萬 | 0.04% | +11,464+10.6% | 加碼 |
| KWMG, LLC | 119,533 | $417.4 萬 | 0.56% | +2,830+2.4% | 加碼 |
| Factory Mutual Insurance Co | 118,000 | $412.1 萬 | 0.06% | 00.0% | 不變 |
| Acadian Asset Management LLC | 116,370 | $405.9 萬 | 0.02% | +113,637+4,158.0% | 加碼 |
| Walleye Capital LLC | 115,938 | $404.9 萬 | 0.08% | +115,938 | 新進 |
| LGT Group Foundation | 115,825 | $404.5 萬 | 0.12% | −56,900−32.9% | 減碼 |
| Janney Montgomery Scott LLC | 115,696 | $404.0 萬 | 0.02% | −175,538−60.3% | 減碼 |
| CI Private Wealth, LLC | 115,366 | $402.9 萬 | 0.01% | +13,626+13.4% | 加碼 |
| Mariner, LLC | 114,528 | $399.7 萬 | 0.01% | +13,567+13.4% | 加碼 |
| Teacher Retirement System of Texas | 113,098 | $394.9 萬 | 0.03% | +95,333+536.6% | 加碼 |
| KBC Group NV | 111,276 | $388.6 萬 | 0.02% | +25,114+29.1% | 加碼 |
| American Financial Advisors, LLC | 109,971 | $384.0 萬 | 0.63% | +520+0.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 109,247 | $381.5 萬 | 0.00% | −3,679−3.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 108,706 | $379.6 萬 | 0.03% | +323+0.3% | 加碼 |
| Rock Point Advisors, LLC | 107,154 | $374.2 萬 | 1.27% | +14,717+15.9% | 加碼 |
| Hudson Bay Capital Management LP | 107,000 | $373.6 萬 | 0.04% | +107,000 | 新進 |
| State of New Jersey Common Pension Fund D | 106,864 | $373.2 萬 | 0.01% | +23,976+28.9% | 加碼 |
| UBS Oconnor LLC | 104,855 | $366.2 萬 | 0.09% | +104,855 | 新進 |
| Focus Financial Network, Inc. | 104,070 | $363.4 萬 | 0.23% | −1,554−1.5% | 減碼 |
| Citizens Financial Group Inc | 101,567 | $354.7 萬 | 0.13% | +101,567 | 新進 |
| P&S Credit Management, L.P. | 100,000 | $349.2 萬 | 28.78% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 97,426 | $340.2 萬 | 0.03% | +69+0.1% | 加碼 |
| Cerity Partners LLC | 96,958 | $338.1 萬 | 0.02% | +10,175+11.7% | 加碼 |
| Westpac Banking Corp | 94,869 | $331.3 萬 | 0.04% | +19,112+25.2% | 加碼 |
| Yousif Capital Management, LLC | 94,202 | $329.0 萬 | 0.04% | −4,782−4.8% | 減碼 |
| CIBC Asset Management Inc | 94,200 | $328.9 萬 | 0.01% | +1,629+1.8% | 加碼 |
| Verition Fund Management LLC | 92,888 | $324.4 萬 | 0.05% | +50,294+118.1% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 92,330 | $322.3 萬 | 0.34% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 92,081 | $321.5 萬 | 0.04% | +159+0.2% | 加碼 |
| EULAV Asset Management | 90,000 | $314.3 萬 | 0.12% | −18,000−16.7% | 減碼 |
| New York Life Investment Management LLC | 89,118 | $311.2 萬 | 0.03% | +246+0.3% | 加碼 |
| Blair William & Co | 89,112 | $311.2 萬 | 0.01% | −30.0% | 減碼 |
| Leonteq Securities AG | 88,494 | $309.0 萬 | 0.29% | +15,315+20.9% | 加碼 |
| State of Alaska, Department of Revenue | 88,286 | $308.2 萬 | 0.04% | −1,468−1.6% | 減碼 |
| Rafferty Asset Management, LLC | 87,905 | $307.0 萬 | 0.02% | +317+0.4% | 加碼 |
| Hourglass Capital, LLC | 86,965 | $303.7 萬 | 1.10% | −2,476−2.8% | 減碼 |
| American Century Companies Inc | 86,601 | $301.7 萬 | 0.00% | +24,853+40.2% | 加碼 |
| Putnam Investments LLC | 85,420 | $298.3 萬 | 0.00% | +85,420 | 新進 |
| State of Wisconsin Investment Board | 84,973 | $296.7 萬 | 0.01% | +2,843+3.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 83,987 | $293.3 萬 | 0.00% | −1,485−1.7% | 減碼 |
| Level Four Advisory Services, LLC | 82,901 | $289.5 萬 | 0.19% | +8,577+11.5% | 加碼 |
| Natixis Advisors, L.P. | 82,125 | $286.8 萬 | 0.01% | +10,927+15.3% | 加碼 |
| Pearl River Capital, LLC | 81,210 | $283.6 萬 | 0.45% | +70,837+682.9% | 加碼 |
| Chescapmanager LLC | 80,000 | $279.4 萬 | 0.78% | +80,000 | 新進 |
| Standard Life Aberdeen plc | 79,960 | $279.2 萬 | 0.01% | −39,467−33.0% | 減碼 |
| Wealthfront Advisers LLC | 79,928 | $279.1 萬 | 0.01% | −3,727−4.5% | 減碼 |
| Buckhead Capital Management LLC | 78,912 | $275.6 萬 | 0.65% | −227−0.3% | 減碼 |
| Covalent Partners LLC | 78,500 | $274.1 萬 | 10.73% | +16,000+25.6% | 加碼 |
| Anderson Hoagland & Co | 77,460 | $270.5 萬 | 0.39% | −282−0.4% | 減碼 |
| Nomura Holdings Inc | 77,251 | $269.8 萬 | 0.03% | +77,130+63,743.8% | 加碼 |
| Walleye Trading LLC | 77,127 | $269.3 萬 | 0.10% | −243,312−75.9% | 減碼 |
| Albar Capital Ltd | 77,000 | $268.9 萬 | 0.51% | +9,854+14.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 76,542 | $267.3 萬 | 0.09% | 00.0% | 不變 |
| Jump Financial, LLC | 75,982 | $265.3 萬 | 0.11% | −153,498−66.9% | 減碼 |
| Cipher Capital LP | 75,697 | $264.3 萬 | 0.49% | +75,697 | 新進 |
| Czech National Bank | 75,541 | $263.8 萬 | 0.07% | +489+0.7% | 加碼 |
| Sigma Planning Corp | 75,005 | $261.9 萬 | 0.09% | −2,427−3.1% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 75,000 | $261.9 萬 | 0.04% | +75,000 | 新進 |
| Wilbanks Smith & Thomas Asset Management LLC | 74,080 | $258.7 萬 | 0.09% | −20.0% | 減碼 |
| Asset Management One Co.,Ltd. | 73,850 | $257.9 萬 | 0.01% | +2,855+4.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 73,119 | $255.3 萬 | 0.03% | −1,136−1.5% | 減碼 |
| Quadrature Capital Ltd | 71,832 | $250.9 萬 | 0.07% | +71,832 | 新進 |
| Saba Capital Management, L.P. | 71,313 | $249.0 萬 | 0.06% | +71,313 | 新進 |
| Contrarian Capital Management, L.L.C. | 71,298 | $249.0 萬 | 0.64% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 73,090 | $248.1 萬 | 0.01% | +26,915+58.3% | 加碼 |
| Lee Danner & Bass Inc | 71,017 | $248.0 萬 | 0.23% | −1,800−2.5% | 減碼 |
| IHT Wealth Management, LLC | 70,600 | $246.5 萬 | 0.14% | −5,552−7.3% | 減碼 |
| Public Sector Pension Investment Board | 70,394 | $245.8 萬 | 0.02% | −9,100−11.4% | 減碼 |
| Vinva Investment Management Ltd | 71,337 | $243.3 萬 | 0.21% | +71,337 | 新進 |
| Cetera Advisor Networks LLC | 69,677 | $243.3 萬 | 0.02% | −3,320−4.5% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 68,952 | $240.8 萬 | 0.11% | −699−1.0% | 減碼 |
| Pinnacle Associates Ltd | 68,497 | $239.2 萬 | 0.05% | +3,598+5.5% | 加碼 |
| PEAK6 Investments LLC | 68,362 | $238.7 萬 | 0.15% | +18,222+36.3% | 加碼 |
| Prime Capital Investment Advisors, LLC | 66,298 | $231.5 萬 | 0.10% | +58,764+780.0% | 加碼 |
| LMG Wealth Partners, LLC | 65,313 | $228.1 萬 | 0.74% | +1,158+1.8% | 加碼 |
| Foster Group, Inc. | 65,232 | $227.8 萬 | 0.14% | +75+0.1% | 加碼 |
| Storebrand Asset Management AS | 64,802 | $226.3 萬 | 0.01% | −821−1.3% | 減碼 |
| PGGM Investments | 64,770 | $226.2 萬 | 0.04% | +64,770 | 新進 |
| Meridian Wealth Management, LLC | 63,503 | $221.8 萬 | 0.19% | +7,786+14.0% | 加碼 |
| Great Valley Advisor Group, Inc. | 62,585 | $218.6 萬 | 0.10% | +7,040+12.7% | 加碼 |
| Lido Advisors, LLC | 62,338 | $217.7 萬 | 0.03% | +11,880+23.5% | 加碼 |
| Cornercap Investment Counsel Inc | 61,541 | $214.9 萬 | 0.38% | +3,266+5.6% | 加碼 |
| Phoenix Holdings Ltd. | 61,043 | $211.7 萬 | 0.05% | +3,628+6.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 60,573 | $211.5 萬 | 0.01% | +60,573 | 新進 |
| Jefferies Financial Group Inc. | 59,450 | $207.6 萬 | 0.04% | +59,450 | 新進 |
| Affinity Investment Advisors, LLC | 59,331 | $207.2 萬 | 1.11% | −15,767−21.0% | 減碼 |
| Nomura Asset Management Co Ltd | 59,270 | $207.0 萬 | 0.01% | −61,730−51.0% | 減碼 |
| First Republic Investment Management, Inc. | 58,753 | $205.2 萬 | 0.00% | −4,101−6.5% | 減碼 |
| AMF Pensionsforsakring AB | 58,510 | $204.3 萬 | 0.02% | −4,880−7.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 58,375 | $203.9 萬 | 0.02% | 00.0% | 不變 |
| Independent Advisor Alliance | 58,026 | $202.6 萬 | 0.10% | −20,113−25.7% | 減碼 |
| Intellectus Partners, LLC | 57,710 | $201.5 萬 | 0.64% | +2,844+5.2% | 加碼 |
| Vident Investment Advisory, LLC | 56,031 | $195.7 萬 | 0.06% | −3,688−6.2% | 減碼 |