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 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
- 4.60 億
- 較 2023 年第 1 季 +1,522 萬 (+3.4%)
- 總市值
- $218.4 億
- 較 2023 年第 1 季 +$63.0 億 (+40.5%)
- 新進機構
- 182
- 另有 312 家加碼
- 清倉機構
- 76
- 另有 387 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 | $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 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 |
|---|---|---|---|---|---|
| Ardsley Advisory Partners LP | 160,000 | $760.8 萬 | 1.72% | +160,000 | 新進 |
| Amalgamated Bank | 161,433 | $767.5 萬 | 0.06% | −10,996−6.4% | 減碼 |
| Great Lakes Advisors, LLC | 162,155 | $770.9 萬 | 0.08% | +162,155 | 新進 |
| US Bancorp | 162,510 | $772.6 萬 | 0.01% | −12,993−7.4% | 減碼 |
| MetLife Investment Management | 164,470 | $781.9 萬 | 0.06% | −26,519−13.9% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 165,800 | $788.2 萬 | 0.88% | 00.0% | 不變 |
| Summit Global Investments | 171,051 | $813.2 萬 | 0.54% | +35,122+25.8% | 加碼 |
| Great West Life Assurance Co | 170,674 | $814.3 萬 | 0.02% | −3,433−2.0% | 減碼 |
| Pinebridge Investments, L.P. | 172,128 | $818.3 萬 | 0.09% | +166,971+3,237.8% | 加碼 |
| Signaturefd, LLC | 174,987 | $831.9 萬 | 0.21% | −34,824−16.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 175,628 | $834.9 萬 | 0.13% | +131,542+298.4% | 加碼 |
| TD Asset Management Inc | 175,810 | $835.8 萬 | 0.01% | −4,019−2.2% | 減碼 |
| Highland Capital Management, LLC | 176,433 | $838.8 萬 | 0.55% | −47,857−21.3% | 減碼 |
| River Road Asset Management, LLC | 178,662 | $849.4 萬 | 0.12% | +178,662 | 新進 |
| Employees Retirement System of Texas | 182,844 | $869.2 萬 | 0.12% | −41,660−18.6% | 減碼 |
| State of Michigan Retirement System | 184,003 | $874.8 萬 | 0.05% | +3,600+2.0% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 184,801 | $878.5 萬 | 0.38% | −50,878−21.6% | 減碼 |
| Harvest Portfolios Group Inc. | 185,730 | $883.0 萬 | 0.41% | +48,216+35.1% | 加碼 |
| Simplex Trading, LLC | 186,119 | $884.8 萬 | 0.38% | −195,275−51.2% | 減碼 |
| Game Creek Capital, LP | 187,250 | $890.2 萬 | 5.88% | +54,000+40.5% | 加碼 |
| Guggenheim Capital LLC | 189,093 | $898.9 萬 | 0.07% | −6,860−3.5% | 減碼 |
| American International Group, Inc. | 189,162 | $899.3 萬 | 0.05% | −85,524−31.1% | 減碼 |
| Olstein Capital Management, L.P. | 190,000 | $903.3 萬 | 1.46% | −63,200−25.0% | 減碼 |
| State of Tennessee, Treasury Department | 190,564 | $905.9 萬 | 0.04% | −131,349−40.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 207,480 | $948.6 萬 | 0.20% | −22,618−9.8% | 減碼 |
| CIBC World Markets Inc. | 200,429 | $952.8 萬 | 0.03% | +12,423+6.6% | 加碼 |
| State of Wisconsin Investment Board | 202,220 | $961.4 萬 | 0.03% | +117,247+138.0% | 加碼 |
| Kingdon Capital Management, L.L.C. | 203,000 | $965.1 萬 | 1.69% | +203,000 | 新進 |
| STRS Ohio | 214,006 | $1,017 萬 | 0.04% | −1,130−0.5% | 減碼 |
| Fifth Third Bancorp | 224,365 | $1,067 萬 | 0.05% | −35,930−13.8% | 減碼 |
| Truist Financial Corp | 229,104 | $1,089 萬 | 0.02% | +48,949+27.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 233,078 | $1,108 萬 | 0.05% | +28,485+13.9% | 加碼 |
| Creative Planning | 235,631 | $1,120 萬 | 0.01% | +7,495+3.3% | 加碼 |
| Capital International Sarl | 236,080 | $1,122 萬 | 0.50% | +29,832+14.5% | 加碼 |
| Capital International Ltd | 241,360 | $1,147 萬 | 0.64% | −29,731−11.0% | 減碼 |
| AXA S.A. | 242,086 | $1,151 萬 | 0.04% | +55,946+30.1% | 加碼 |
| Polar Asset Management Partners Inc. | 243,400 | $1,157 萬 | 0.23% | −471,000−65.9% | 減碼 |
| Patten & Patten Inc | 243,950 | $1,160 萬 | 0.96% | −30,760−11.2% | 減碼 |
| Swiss Life Asset Management Ltd | 244,190 | $1,161 萬 | 0.17% | +38,319+18.6% | 加碼 |
| HighTower Advisors, LLC | 253,405 | $1,206 萬 | 0.02% | −14,875−5.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 253,800 | $1,207 萬 | 0.05% | +240,944+1,874.2% | 加碼 |
| Zweig-DiMenna Associates LLC | 256,725 | $1,220 萬 | 1.64% | −61,275−19.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 262,085 | $1,246 萬 | 0.14% | +119,334+83.6% | 加碼 |
| SEI Investments Co | 268,401 | $1,276 萬 | 0.02% | −12,914−4.6% | 減碼 |
| Toronto Dominion Bank | 280,995 | $1,335 萬 | 0.02% | −131,661−31.9% | 減碼 |
| Capital Group Private Client Services, Inc. | 281,404 | $1,338 萬 | 0.16% | +65,665+30.4% | 加碼 |
| Treasurer of the State of North Carolina | 289,024 | $1,374 萬 | 0.07% | +1350.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 298,226 | $1,416 萬 | 0.18% | −119,773−28.7% | 減碼 |
| Jump Financial, LLC | 298,203 | $1,418 萬 | 0.52% | +222,221+292.5% | 加碼 |
| Advisor Group Holdings, Inc. | 299,453 | $1,425 萬 | 0.03% | +14,724+5.2% | 加碼 |
| Mackenzie Financial Corp | 298,049 | $1,429 萬 | 0.02% | +9,661+3.4% | 加碼 |
| Public Employees Retirement System of Ohio | 300,873 | $1,430 萬 | 0.06% | −34,860−10.4% | 減碼 |
| J. Goldman & Co LP | 314,780 | $1,496 萬 | 0.85% | +314,780 | 新進 |
| CI Private Wealth, LLC | 320,899 | $1,526 萬 | 0.04% | +205,533+178.2% | 加碼 |
| Handelsbanken Fonder AB | 334,696 | $1,591 萬 | 0.09% | −130,650−28.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 350,261 | $1,665 萬 | 0.03% | +29,827+9.3% | 加碼 |
| Sirios Capital Management L P | 360,216 | $1,712 萬 | 2.96% | −13,108−3.5% | 減碼 |
| Liontrust Investment Partners LLP | 361,146 | $1,717 萬 | 0.25% | −276,023−43.3% | 減碼 |
| Voya Investment Management LLC | 378,087 | $1,797 萬 | 0.02% | −151,985−28.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 379,740 | $1,805 萬 | 0.07% | −3,897−1.0% | 減碼 |
| Canada Pension Plan Investment Board | 389,511 | $1,852 萬 | 0.03% | +97,600+33.4% | 加碼 |
| National Bank of Canada | 391,084 | $1,860 萬 | 0.04% | −61,434−13.6% | 減碼 |
| Wolverine Trading, LLC | 410,320 | $1,900 萬 | 0.25% | +44,162+12.1% | 加碼 |
| Cobalt Capital Management, Inc. | 400,000 | $1,902 萬 | 7.32% | −100,000−20.0% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 404,636 | $1,924 萬 | 1.33% | +4,175+1.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 408,332 | $1,941 萬 | 0.67% | +100,526+32.7% | 加碼 |
| California State Teachers Retirement System | 410,956 | $1,954 萬 | 0.03% | −22,728−5.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 413,555 | $1,966 萬 | 0.02% | −86,772−17.3% | 減碼 |
| Korea Investment CORP | 415,849 | $1,977 萬 | 0.06% | +135,073+48.1% | 加碼 |
| South Dakota Investment Council | 430,739 | $2,048 萬 | 0.43% | +3,630+0.8% | 加碼 |
| Edmond de Rothschild Holding S.A. | 431,100 | $2,049 萬 | 0.41% | −100,000−18.8% | 減碼 |
| Nan Fung Trinity (HK) Ltd | 431,996 | $2,054 萬 | 5.06% | −262,900−37.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 433,957 | $2,063 萬 | 0.04% | +17,422+4.2% | 加碼 |
| Commonwealth Equity Services, LLC | 435,278 | $2,069 萬 | 0.04% | +17,614+4.2% | 加碼 |
| LPL Financial LLC | 435,898 | $2,072 萬 | 0.01% | +45,626+11.7% | 加碼 |
| HRT Financial LP | 435,976 | $2,073 萬 | 0.19% | +435,976 | 新進 |
| Teewinot Capital Advisers, L.L.C. | 437,685 | $2,081 萬 | 3.53% | +201,618+85.4% | 加碼 |
| Quadrature Capital Ltd | 439,144 | $2,087 萬 | 0.46% | +367,312+511.3% | 加碼 |
| Credit Suisse AG | 442,860 | $2,105 萬 | 0.02% | −54,029−10.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 460,837 | $2,191 萬 | 0.01% | −173,302−27.3% | 減碼 |
| Calamos Advisors LLC | 478,371 | $2,274 萬 | 0.12% | −38,000−7.4% | 減碼 |
| Stifel Financial Corp | 481,010 | $2,287 萬 | 0.03% | +74,365+18.3% | 加碼 |
| Country Trust Bank | 487,215 | $2,316 萬 | 0.63% | −14,015−2.8% | 減碼 |
| Lansdowne Partners (UK) LLP | 538,270 | $2,559 萬 | 2.84% | −1,277,093−70.3% | 減碼 |
| Raymond James & Associates | 558,167 | $2,654 萬 | 0.02% | +36,126+6.9% | 加碼 |
| Aviva PLC | 559,055 | $2,658 萬 | 0.11% | +206,202+58.4% | 加碼 |
| Swiss National Bank | 577,800 | $2,747 萬 | 0.02% | −56,800−9.0% | 減碼 |
| Balyasny Asset Management LLC | 580,221 | $2,758 萬 | 0.08% | −192,780−24.9% | 減碼 |
| Foundry Partners, LLC | 581,430 | $2,764 萬 | 1.69% | +161,810+38.6% | 加碼 |
| Man Group plc | 585,983 | $2,786 萬 | 0.09% | – | – |
| Rockefeller Capital Management L.P. | 588,129 | $2,796 萬 | 0.11% | +319,250+118.7% | 加碼 |
| Candlestick Capital Management LP | 600,000 | $2,852 萬 | 0.96% | +184,321+44.3% | 加碼 |
| Trexquant Investment LP | 604,748 | $2,875 萬 | 0.75% | +604,748 | 新進 |
| Cannell Peter B & Co Inc | 622,801 | $2,961 萬 | 0.98% | −503,795−44.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 640,636 | $3,046 萬 | 0.07% | −1,800−0.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 641,791 | $3,051 萬 | 0.09% | −714,896−52.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 643,123 | $3,057 萬 | 0.07% | −18,119−2.7% | 減碼 |
| UBS Asset Management Americas Inc | 887,471 | $3,099 萬 | 0.02% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 657,886 | $3,128 萬 | 0.27% | +657,886 | 新進 |
| Prudential Financial Inc | 682,124 | $3,243 萬 | 0.05% | −280,450−29.1% | 減碼 |