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 |
|---|---|---|---|---|---|
| Tocqueville Asset Management L.P. | 55,700 | $194.5 萬 | 0.04% | −3,000−5.1% | 減碼 |
| CastleKnight Management LP | 55,700 | $194.5 萬 | 0.49% | 00.0% | 不變 |
| Brown Advisory Inc | 55,007 | $192.1 萬 | 0.00% | −6,627−10.8% | 減碼 |
| Utah Retirement Systems | 54,725 | $191.1 萬 | 0.03% | +400+0.7% | 加碼 |
| Hartford Investment Management Co | 53,921 | $188.3 萬 | 0.06% | +7,809+16.9% | 加碼 |
| HB Wealth Management, LLC | 53,717 | $187.6 萬 | 0.03% | −2,042−3.7% | 減碼 |
| River & Mercantile Asset Management LLP | 53,458 | $186.6 萬 | 0.38% | −2,350−4.2% | 減碼 |
| Securian Asset Management, Inc | 52,987 | $185.0 萬 | 0.05% | +339+0.6% | 加碼 |
| Synovus Financial Corp | 52,262 | $182.5 萬 | 0.02% | −1,503−2.8% | 減碼 |
| Quadrant Private Wealth Management, LLC | 51,862 | $181.1 萬 | 0.56% | +10,049+24.0% | 加碼 |
| Cetera Advisors LLC | 51,779 | $180.8 萬 | 0.03% | +10,800+26.4% | 加碼 |
| Ossiam | 50,946 | $177.9 萬 | 0.04% | 00.0% | 不變 |
| Kentucky Retirement Systems | 50,701 | $177.0 萬 | 0.07% | +289+0.6% | 加碼 |
| InterOcean Capital Group, LLC | 50,549 | $176.5 萬 | 0.06% | −3,100−5.8% | 減碼 |
| Maryland State Retirement & Pension System | 50,332 | $175.8 萬 | 0.04% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 50,307 | $175.7 萬 | 0.19% | +11,427+29.4% | 加碼 |
| National Asset Management, Inc. | 49,997 | $174.6 萬 | 0.05% | −7,390−12.9% | 減碼 |
| Red Spruce Capital, LLC | 49,314 | $172.2 萬 | 1.01% | −46−0.1% | 減碼 |
| M&T Bank Corp | 48,939 | $170.9 萬 | 0.01% | −1,000−2.0% | 減碼 |
| Boston Private Wealth LLC | 48,712 | $170.1 萬 | 0.02% | −2,013−4.0% | 減碼 |
| Allworth Financial LP | 48,610 | $169.7 萬 | 0.02% | +885+1.9% | 加碼 |
| Janus Henderson Group PLC | 48,426 | $169.1 萬 | 0.00% | +15,969+49.2% | 加碼 |
| III Capital Management | 48,149 | $168.1 萬 | 0.11% | −45,000−48.3% | 減碼 |
| Jade Capital Advisors, LLC | 48,000 | $167.6 萬 | 2.39% | +20,000+71.4% | 加碼 |
| Soltis Investment Advisors LLC | 47,779 | $166.8 萬 | 0.21% | −642−1.3% | 減碼 |
| RWM Asset Management, LLC | 47,703 | $166.6 萬 | 0.34% | −1,596−3.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 47,670 | $166.5 萬 | 0.07% | +862+1.8% | 加碼 |
| MML Investors Services, LLC | 47,494 | $165.8 萬 | 0.01% | −2,994−5.9% | 減碼 |
| Next Century Growth Investors LLC | 47,242 | $165.0 萬 | 0.18% | −13,434−22.1% | 減碼 |
| Allianz Asset Management GmbH | 47,174 | $164.7 萬 | 0.00% | +21,211+81.7% | 加碼 |
| Maxi Investments CY Ltd | 46,450 | $162.2 萬 | 1.31% | 00.0% | 不變 |
| Wright Investors Service Inc | 46,447 | $162.2 萬 | 0.46% | −1,225−2.6% | 減碼 |
| Blueshift Asset Management, LLC | 45,841 | $160.1 萬 | 0.67% | −5,301−10.4% | 減碼 |
| Ancora Advisors, LLC | 45,771 | $159.8 萬 | 0.05% | −2,306−4.8% | 減碼 |
| Captrust Financial Advisors | 44,998 | $157.1 萬 | 0.01% | −423−0.9% | 減碼 |
| Meitav Dash Investments Ltd | 46,240 | $154.9 萬 | 0.03% | −324−0.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 44,086 | $153.9 萬 | 0.02% | +309+0.7% | 加碼 |
| Arizona State Retirement System | 43,767 | $152.8 萬 | 0.01% | +89+0.2% | 加碼 |
| Privium Fund Management (UK) Ltd | 44,735 | $152.6 萬 | 1.20% | −5,614−11.2% | 減碼 |
| Fiera Capital Corp | 43,443 | $151.7 萬 | 0.00% | +12,102+38.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 42,949 | $150.0 萬 | 0.00% | −2,820−6.2% | 減碼 |
| Cutler Group LP | 42,788 | $149.4 萬 | 0.23% | −43,244−50.3% | 減碼 |
| Toroso Investments, LLC | 42,578 | $148.7 萬 | 0.05% | +15,472+57.1% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 42,536 | $148.5 萬 | 0.08% | +10,716+33.7% | 加碼 |
| Group One Trading, L.P. | 42,102 | $147.0 萬 | 0.07% | −70,560−62.6% | 減碼 |
| Louisiana State Employees Retirement System | 41,700 | $145.6 萬 | 0.04% | +300+0.7% | 加碼 |
| Two Sigma Investments, LP | 40,900 | $142.8 萬 | 0.00% | −802,704−95.2% | 減碼 |
| Whitebox Advisors LLC | 40,786 | $142.4 萬 | 0.07% | −13,000−24.2% | 減碼 |
| GWM Advisors LLC | 41,161 | $142.1 萬 | 0.02% | +1,140+2.8% | 加碼 |
| Gyroscope Capital Management Group, LLC | 40,515 | $141.5 萬 | 0.36% | +5,080+14.3% | 加碼 |
| Oxinas Partners Wealth Management LLC | 40,430 | $141.2 萬 | 1.02% | +34,325+562.2% | 加碼 |
| SG Americas Securities, LLC | 40,364 | $141.0 萬 | 0.02% | +2,326+6.1% | 加碼 |
| Los Angeles Capital Management LLC | 40,222 | $140.5 萬 | 0.01% | −142,846−78.0% | 減碼 |
| JustInvest LLC | 39,500 | $137.9 萬 | 0.05% | +2,043+5.5% | 加碼 |
| Narwhal Capital Management | 39,209 | $136.9 萬 | 0.17% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 39,107 | $136.6 萬 | 0.03% | −1,284−3.2% | 減碼 |
| Monetary Management Group Inc | 38,650 | $135.0 萬 | 0.40% | 00.0% | 不變 |
| JT Stratford LLC | 37,490 | $130.9 萬 | 0.38% | +18,996+102.7% | 加碼 |
| Mount Vernon Associates Inc | 37,325 | $130.3 萬 | 1.54% | −750−2.0% | 減碼 |
| Riggs Asset Managment Co. Inc. | 37,151 | $129.7 萬 | 0.50% | +1,236+3.4% | 加碼 |
| M Holdings Securities, Inc. | 37,120 | $129.6 萬 | 0.13% | −10,367−21.8% | 減碼 |
| InTrack Investment Management Inc | 38,204 | $129.6 萬 | 1.19% | +11,535+43.3% | 加碼 |
| MidWestOne Financial Group, Inc. | 37,089 | $129.5 萬 | 0.29% | +275+0.7% | 加碼 |
| Cetera Investment Advisers | 37,070 | $129.4 萬 | 0.01% | −2,052−5.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 36,481 | $127.4 萬 | 0.02% | +3,142+9.4% | 加碼 |
| Park National Corp | 36,250 | $126.6 萬 | 0.06% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 35,880 | $125.3 萬 | 0.05% | −7,156−16.6% | 減碼 |
| Norinchukin Bank, The | 35,444 | $123.8 萬 | 0.02% | +1,034+3.0% | 加碼 |
| Winton Group Ltd | 35,215 | $123.0 萬 | 0.07% | +35,215 | 新進 |
| Invst, LLC | 36,296 | $121.0 萬 | 0.19% | +2,222+6.5% | 加碼 |
| First Citizens Bank & Trust Co | 34,416 | $120.2 萬 | 0.02% | +1,067+3.2% | 加碼 |
| Argent Trust Co | 34,166 | $119.3 萬 | 0.08% | +3,292+10.7% | 加碼 |
| Investment Research & Advisory Group, Inc. | 33,978 | $118.7 萬 | 0.77% | +1,179+3.6% | 加碼 |
| Brookstone Capital Management | 34,247 | $118.5 萬 | 0.02% | −4,764−12.2% | 減碼 |
| Baird Financial Group, Inc. | 33,829 | $118.1 萬 | 0.00% | +490+1.5% | 加碼 |
| TCM Advisors, LLC | – | $118.0 萬 | 1.07% | – | – |
| Smith Anglin Financial, LLC | 33,757 | $117.9 萬 | 0.18% | +4,533+15.5% | 加碼 |
| Mercer Global Advisors Inc | 33,694 | $117.7 萬 | 0.01% | +2,349+7.5% | 加碼 |
| Mizuho Securities Co. Ltd. | 33,570 | $117.2 萬 | 3.65% | +32,370+2,697.5% | 加碼 |
| Stonebridge Capital Advisors LLC | 33,510 | $117.0 萬 | 0.13% | −6,175−15.6% | 減碼 |
| TD Waterhouse Canada Inc. | 32,415 | $116.3 萬 | 0.01% | +748+2.4% | 加碼 |
| Advisory Services Network, LLC | 32,839 | $114.7 萬 | 0.03% | +10,252+45.4% | 加碼 |
| IFM Investors Pty Ltd | 32,783 | $114.5 萬 | 0.02% | +298+0.9% | 加碼 |
| NovaPoint Capital, LLC | 32,741 | $114.3 萬 | 0.47% | +1,584+5.1% | 加碼 |
| Avantax Advisory Services, Inc. | 32,692 | $114.2 萬 | 0.01% | −4,086−11.1% | 減碼 |
| Ieq Capital, LLC | 32,598 | $113.8 萬 | 0.03% | −27−0.1% | 減碼 |
| Everence Capital Management Inc | 32,550 | $113.7 萬 | 0.09% | −7,890−19.5% | 減碼 |
| Independent Financial Group, LLC | 32,468 | $113.4 萬 | 0.09% | +8,465+35.3% | 加碼 |
| CIBC World Markets Corp | 32,427 | $113.2 萬 | 0.02% | −60,954−65.3% | 減碼 |
| Strategic Advisors LLC | 32,352 | $113.0 萬 | 0.23% | +12,000+59.0% | 加碼 |
| Carson Advisory Inc. | 31,815 | $111.1 萬 | 0.99% | +2,200+7.4% | 加碼 |
| Graham Capital Management, L.P. | 31,421 | $109.7 萬 | 0.04% | −46,599−59.7% | 減碼 |
| WealthPLAN Partners, LLC | 31,390 | $109.6 萬 | 0.12% | −7,765−19.8% | 減碼 |
| Caas Capital Management LP | 31,343 | $109.4 萬 | 0.35% | +10,134+47.8% | 加碼 |
| Two Sigma Securities, LLC | 31,226 | $109.0 萬 | 0.09% | −9,256−22.9% | 減碼 |
| Perpetual Ltd | 30,280 | $105.7 萬 | 0.01% | +30,280 | 新進 |
| PCJ Investment Counsel Ltd. | 30,000 | $104.8 萬 | 0.42% | −10,000−25.0% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 29,899 | $104.4 萬 | 0.03% | +5,800+24.1% | 加碼 |
| Capstone Investment Advisors, LLC | 29,882 | $104.3 萬 | 0.03% | −39,866−57.2% | 減碼 |
| Oppenheimer & Co Inc | 29,867 | $104.3 萬 | 0.02% | +10,942+57.8% | 加碼 |