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、5 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 $547.4 億；波克夏、Oakmark（Harris Associates）等 3 位大師持有。
2023 年第 2 季 13F 持有人
Delta Air Lines, Inc. 在 2023/6/30 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
- 1,079
- 較 2023 年第 1 季 +106 家
- 持有股數
- 4.61 億
- 較 2023 年第 1 季 −165.3 萬 (−0.4%)
- 總市值
- $218.6 億
- 較 2023 年第 1 季 +$56.7 億 (+35.0%)
- 新進機構
- 182
- 另有 315 家加碼
- 清倉機構
- 76
- 另有 385 家減碼
另有 8 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 | $547.4 億 |
| 2026 年第 1 季 | 1,345 | $385.9 億 |
| 2025 年第 4 季 | 1,333 | $387.0 億 |
| 2025 年第 3 季 | 1,229 | $308.9 億 |
| 2025 年第 2 季 | 1,186 | $260.5 億 |
| 2025 年第 1 季 | 1,129 | $232.8 億 |
| 2024 年第 4 季 | 1,218 | $320.4 億 |
| 2024 年第 3 季 | 1,087 | $262.4 億 |
| 2024 年第 2 季 | 1,097 | $239.1 億 |
| 2024 年第 1 季 | 1,080 | $244.5 億 |
| 2023 年第 4 季 | 1,072 | $186.1 億 |
| 2023 年第 3 季 | 1,029 | $167.4 億 |
| 2023 年第 2 季 | 1,079 | $218.6 億 |
| 2023 年第 1 季 | 981 | $161.9 億 |
| 2022 年第 4 季 | 975 | $150.4 億 |
| 2022 年第 3 季 | 891 | $120.6 億 |
| 2022 年第 2 季 | 913 | $126.4 億 |
| 2022 年第 1 季 | 982 | $164.8 億 |
| 2021 年第 4 季 | 984 | $159.3 億 |
| 2021 年第 3 季 | 964 | $173.8 億 |
| 2021 年第 2 季 | 966 | $176.9 億 |
| 2021 年第 1 季 | 1,001 | $198.1 億 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 72,471,123 | $34.5 億 | 0.08% | −868,975−1.2% | 減碼 |
| BlackRock Inc. | 39,891,048 | $19.0 億 | 0.05% | +1,517,993+4.0% | 加碼 |
| Capital World Investors | 26,563,427 | $12.6 億 | 0.24% | +995,107+3.9% | 加碼 |
| Primecap Management Co | 22,343,868 | $10.6 億 | 0.89% | −302,840−1.3% | 減碼 |
| State Street Corp | 22,150,815 | $10.5 億 | 0.06% | +498,172+2.3% | 加碼 |
| Capital International Investors | 19,665,620 | $9.35 億 | 0.23% | +15,729,876+399.7% | 加碼 |
| FMR LLC | 13,670,966 | $6.50 億 | 0.05% | −15,887,736−53.7% | 減碼 |
| Geode Capital Management, LLC | 13,493,033 | $6.40 億 | 0.08% | +324,229+2.5% | 加碼 |
| Newport Trust Co | 10,425,433 | $4.96 億 | 1.45% | 00.0% | 不變 |
| Morgan Stanley | 9,973,376 | $4.74 億 | 0.05% | −92,505−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 6,660,845 | $3.17 億 | 0.10% | +1,572,919+30.9% | 加碼 |
| GMT Capital Corp | 6,341,300 | $3.01 億 | 11.40% | +113,100+1.8% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 5,732,486 | $2.73 億 | 20.72% | −132,492−2.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,621,352 | $2.67 億 | 0.53% | −199,926−3.4% | 減碼 |
| Citadel Advisors LLC | 5,379,503 | $2.56 億 | 0.29% | −158,052−2.9% | 減碼 |
| Northern Trust Corp | 4,820,817 | $2.29 億 | 0.04% | −233,786−4.6% | 減碼 |
| U S Global Investors Inc | 4,570,483 | $2.17 億 | 12.89% | −952,246−17.2% | 減碼 |
| Par Capital Management Inc | 4,520,800 | $2.15 億 | 7.48% | −379,200−7.7% | 減碼 |
| Nuveen Asset Management, LLC | 4,394,610 | $2.09 億 | 0.07% | −308,956−6.6% | 減碼 |
| Royal London Asset Management Ltd | 4,347,646 | $2.07 億 | 0.67% | +352,443+8.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,993,521 | $1.90 億 | 0.30% | +3,860,994+2,913.4% | 加碼 |
| Invesco Ltd. | 3,790,891 | $1.80 億 | 0.05% | −134,785−3.4% | 減碼 |
| Bank of New York Mellon Corp | 3,751,194 | $1.78 億 | 0.04% | +30,866+0.8% | 加碼 |
| Bank of America Corp | 3,737,032 | $1.78 億 | 0.02% | −928,635−19.9% | 減碼 |
| Renaissance Technologies LLC | 3,391,100 | $1.61 億 | 0.23% | −2,967,800−46.7% | 減碼 |
| LSV Asset Management | 3,345,284 | $1.59 億 | 0.35% | +160,650+5.0% | 加碼 |
| Charles Schwab Investment Management Inc | 3,276,870 | $1.56 億 | 0.04% | −14,460−0.4% | 減碼 |
| JPMorgan Chase & Co | 3,193,232 | $1.52 億 | 0.02% | +203,943+6.8% | 加碼 |
| Massachusetts Financial Services Co | 2,866,666 | $1.36 億 | 0.04% | +46,231+1.6% | 加碼 |
| Bank of Montreal | 2,665,919 | $1.27 億 | 0.05% | −418,399−13.6% | 減碼 |
| Douglas Lane & Associates, LLC | 2,511,867 | $1.19 億 | 1.93% | −3,158−0.1% | 減碼 |
| Ameriprise Financial Inc | 2,499,409 | $1.19 億 | 0.04% | +1,346,570+116.8% | 加碼 |
| Neuberger Berman Group LLC | 2,416,234 | $1.15 億 | 0.10% | +150,592+6.6% | 加碼 |
| Wellington Management Group LLP | 2,346,886 | $1.12 億 | 0.02% | +2,157,736+1,140.8% | 加碼 |
| Franklin Resources Inc | 2,344,922 | $1.11 億 | 0.05% | +316,961+15.6% | 加碼 |
| Jane Street Group, LLC | 2,292,662 | $1.09 億 | 0.15% | +816,011+55.3% | 加碼 |
| Goldman Sachs Group Inc | 2,288,219 | $1.09 億 | 0.03% | +384,656+20.2% | 加碼 |
| Bristol John W & Co Inc | 2,073,209 | $9,856 萬 | 1.87% | −18,036−0.9% | 減碼 |
| Thrivent Financial for Lutherans | 1,980,461 | $9,414 萬 | 0.21% | +56,581+2.9% | 加碼 |
| Price T Rowe Associates Inc | 1,968,534 | $9,359 萬 | 0.01% | +29,968+1.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,913,779 | $9,098 萬 | 0.76% | −2,094,187−52.3% | 減碼 |
| Patient Capital Management, LLC | 1,866,885 | $8,875 萬 | 4.94% | +1,656,585+787.7% | 加碼 |
| Alliancebernstein L.P. | 1,744,983 | $8,296 萬 | 0.03% | +107,833+6.6% | 加碼 |
| Amundi | 1,640,613 | $7,868 萬 | 0.04% | −1,271,701−43.7% | 減碼 |
| Scout Investments, Inc. | 1,573,444 | $7,306 萬 | 1.49% | +829,211+111.4% | 加碼 |
| Marsico Capital Management LLC | 1,528,986 | $7,269 萬 | 2.90% | +1,528,986 | 新進 |
| Legal & General Group Plc | 1,519,170 | $7,222 萬 | 0.02% | +18,702+1.2% | 加碼 |
| UBS Group AG | 1,424,897 | $6,774 萬 | 0.03% | −281,474−16.5% | 減碼 |
| Russell Investments Group, Ltd. | 1,373,624 | $6,529 萬 | 0.13% | +329,518+31.6% | 加碼 |
| Wells Fargo & Company | 1,361,462 | $6,472 萬 | 0.02% | +317,090+30.4% | 加碼 |
| Royal Bank of Canada | 1,325,505 | $6,302 萬 | 0.02% | −180,723−12.0% | 減碼 |
| Norges Bank | 1,312,580 | $6,240 萬 | 0.01% | −599,668−31.4% | 減碼 |
| Susquehanna International Group, LLP | 1,297,271 | $6,167 萬 | 0.10% | −1,303,167−50.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,291,320 | $6,139 萬 | 0.44% | +208,042+19.2% | 加碼 |
| Federated Hermes, Inc. | 1,232,263 | $5,858 萬 | 0.15% | +64,241+5.5% | 加碼 |
| Citigroup Inc | 1,221,421 | $5,807 萬 | 0.07% | −1,267,437−50.9% | 減碼 |
| Rhumbline Advisers | 1,212,277 | $5,763 萬 | 0.06% | −89,938−6.9% | 減碼 |
| Millennium Management LLC | 1,204,275 | $5,725 萬 | 0.06% | +73,274+6.5% | 加碼 |
| Jupiter Asset Management Ltd | 1,168,670 | $5,555 萬 | 0.61% | −324,394−21.7% | 減碼 |
| California Public Employees Retirement System | 1,157,653 | $5,503 萬 | 0.05% | −44,104−3.7% | 減碼 |
| AQR Capital Management LLC | 1,156,710 | $5,394 萬 | 0.11% | −970,977−45.6% | 減碼 |
| AustralianSuper Pty Ltd | 1,132,954 | $5,386 萬 | 0.34% | +928,100+453.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,116,129 | $5,183 萬 | 0.11% | +3,898+0.4% | 加碼 |
| Masters Capital Management LLC | 1,000,000 | $4,754 萬 | 9.64% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 998,943 | $4,749 萬 | 0.22% | +998,943 | 新進 |
| First Trust Advisors LP | 981,332 | $4,665 萬 | 0.05% | +388,266+65.5% | 加碼 |
| Barclays PLC | 936,971 | $4,454 萬 | 0.03% | +464,820+98.4% | 加碼 |
| Victory Capital Management Inc | 896,518 | $4,262 萬 | 0.05% | +42,187+4.9% | 加碼 |
| Laurion Capital Management LP | 885,135 | $4,208 萬 | 1.81% | −239,577−21.3% | 減碼 |
| New York State Common Retirement Fund | 876,305 | $4,166 萬 | 0.05% | +288,837+49.2% | 加碼 |
| J. L. Bainbridge & Co., Inc. | 804,600 | $3,825 萬 | 4.77% | −8,135−1.0% | 減碼 |
| HSBC Holdings PLC | 778,770 | $3,699 萬 | 0.04% | −186,612−19.3% | 減碼 |
| Principal Financial Group Inc | 743,401 | $3,534 萬 | 0.02% | −46,655−5.9% | 減碼 |
| Hosking Partners LLP | 736,832 | $3,503 萬 | 1.48% | +72,044+10.8% | 加碼 |
| ExodusPoint Capital Management, LP | 723,660 | $3,440 萬 | 0.40% | −536,154−42.6% | 減碼 |
| New York State Teachers Retirement System | 716,663 | $3,407 萬 | 0.08% | −9,562−1.3% | 減碼 |
| Jennison Associates LLC | 708,127 | $3,366 萬 | 0.03% | −11,580−1.6% | 減碼 |
| Deutsche Bank AG | 700,998 | $3,333 萬 | 0.02% | +29,671+4.4% | 加碼 |
| Prudential Financial Inc | 682,124 | $3,243 萬 | 0.05% | −280,450−29.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 657,886 | $3,128 萬 | 0.27% | +657,886 | 新進 |
| UBS Asset Management Americas Inc | 887,471 | $3,099 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 643,123 | $3,057 萬 | 0.07% | −18,119−2.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 641,791 | $3,051 萬 | 0.09% | −714,896−52.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 640,636 | $3,046 萬 | 0.07% | −1,800−0.3% | 減碼 |
| Cannell Peter B & Co Inc | 622,801 | $2,961 萬 | 0.98% | −503,795−44.7% | 減碼 |
| Trexquant Investment LP | 604,748 | $2,875 萬 | 0.75% | +604,748 | 新進 |
| Candlestick Capital Management LP | 600,000 | $2,852 萬 | 0.96% | +184,321+44.3% | 加碼 |
| Rockefeller Capital Management L.P. | 588,129 | $2,796 萬 | 0.11% | +319,250+118.7% | 加碼 |
| Man Group plc | 585,983 | $2,786 萬 | 0.09% | – | – |
| Foundry Partners, LLC | 581,430 | $2,764 萬 | 1.69% | +161,810+38.6% | 加碼 |
| Balyasny Asset Management LLC | 580,221 | $2,758 萬 | 0.08% | −192,780−24.9% | 減碼 |
| Swiss National Bank | 577,800 | $2,747 萬 | 0.02% | −56,800−9.0% | 減碼 |
| Toronto Dominion Bank | 561,990 | $2,670 萬 | 0.02% | +149,334+36.2% | 加碼 |
| Aviva PLC | 559,055 | $2,658 萬 | 0.11% | +206,202+58.4% | 加碼 |
| Raymond James & Associates | 558,167 | $2,654 萬 | 0.02% | +36,126+6.9% | 加碼 |
| Lansdowne Partners (UK) LLP | 538,270 | $2,559 萬 | 2.84% | −1,277,093−70.3% | 減碼 |
| Country Trust Bank | 487,215 | $2,316 萬 | 0.63% | −14,015−2.8% | 減碼 |
| Stifel Financial Corp | 481,010 | $2,287 萬 | 0.03% | +74,365+18.3% | 加碼 |
| Calamos Advisors LLC | 478,371 | $2,274 萬 | 0.12% | −38,000−7.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 460,837 | $2,191 萬 | 0.01% | −173,302−27.3% | 減碼 |