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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 134,475 | $639.3 萬 | 0.06% | +990+0.7% | 加碼 |
| ProShare Advisors LLC | 130,632 | $621.0 萬 | 0.02% | −1,183−0.9% | 減碼 |
| Squarepoint Ops LLC | 128,972 | $613.1 萬 | 0.03% | −1,395−1.1% | 減碼 |
| Cubic Asset Management, LLC | 128,489 | $610.8 萬 | 1.64% | −545−0.4% | 減碼 |
| KWMG, LLC | 125,616 | $597.2 萬 | 0.74% | +6,083+5.1% | 加碼 |
| KMG Fiduciary Partners, LLC | 123,896 | $589.0 萬 | 0.76% | +1,692+1.4% | 加碼 |
| Scotia Capital Inc. | 122,846 | $584.0 萬 | 0.04% | +875+0.7% | 加碼 |
| Kestra Advisory Services, LLC | 122,450 | $582.1 萬 | 0.06% | −7,276−5.6% | 減碼 |
| AE Wealth Management LLC | 121,326 | $576.8 萬 | 0.03% | −48,172−28.4% | 減碼 |
| Interval Partners, LP | 121,000 | $575.2 萬 | 0.29% | +105,000+656.3% | 加碼 |
| Seven Eight Capital, LP | 120,176 | $571.3 萬 | 0.94% | +120,176 | 新進 |
| American Financial Advisors, LLC | 119,364 | $567.5 萬 | 0.89% | +9,393+8.5% | 加碼 |
| Factory Mutual Insurance Co | 118,000 | $561.0 萬 | 0.08% | 00.0% | 不變 |
| Rock Point Advisors, LLC | 116,259 | $552.7 萬 | 1.81% | +9,105+8.5% | 加碼 |
| Strategic Blueprint, LLC | 115,384 | $548.5 萬 | 0.52% | −15,259−11.7% | 減碼 |
| LGT Group Foundation | 113,400 | $539.1 萬 | 0.13% | −2,425−2.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 112,515 | $534.9 萬 | 0.00% | +3,268+3.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 112,092 | $532.9 萬 | 0.04% | +3,386+3.1% | 加碼 |
| Marathon Capital Management | 112,010 | $532.5 萬 | 1.31% | +112,010 | 新進 |
| KBC Group NV | 109,551 | $520.8 萬 | 0.02% | −1,725−1.6% | 減碼 |
| Connectus Wealth, LLC | 109,359 | $519.9 萬 | 0.12% | −40,710−27.1% | 減碼 |
| L & S Advisors Inc | 107,296 | $510.1 萬 | 0.68% | +107,296 | 新進 |
| State of New Jersey Common Pension Fund D | 106,864 | $508.0 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 102,927 | $489.2 萬 | 0.01% | −11,601−10.1% | 減碼 |
| Teza Capital Management LLC | 102,707 | $488.3 萬 | 0.79% | +102,707 | 新進 |
| Cerity Partners LLC | 100,268 | $476.7 萬 | 0.02% | +3,310+3.4% | 加碼 |
| Phoenix Holdings Ltd. | 98,780 | $467.9 萬 | 0.10% | +37,737+61.8% | 加碼 |
| Focus Financial Network, Inc. | 98,360 | $467.6 萬 | 0.26% | −5,710−5.5% | 減碼 |
| Nisa Investment Advisors, LLC | 97,426 | $463.2 萬 | 0.03% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 96,437 | $458.5 萬 | 0.06% | +2,235+2.4% | 加碼 |
| Pictet Asset Management SA | 95,466 | $453.8 萬 | 0.01% | −276,329−74.3% | 減碼 |
| CIBC Asset Management Inc | 93,286 | $443.5 萬 | 0.02% | −914−1.0% | 減碼 |
| Mutual of America Capital Management LLC | 92,754 | $441.0 萬 | 0.05% | +673+0.7% | 加碼 |
| Level Four Advisory Services, LLC | 92,100 | $437.8 萬 | 0.26% | +9,199+11.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 91,445 | $434.7 萬 | 0.05% | +18,326+25.1% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 90,000 | $427.8 萬 | 0.41% | −2,330−2.5% | 減碼 |
| New York Life Investment Management LLC | 89,393 | $425.0 萬 | 0.04% | +275+0.3% | 加碼 |
| Two Sigma Securities, LLC | 88,758 | $422.0 萬 | 0.35% | +57,532+184.2% | 加碼 |
| Natixis Advisors, L.P. | 88,695 | $421.7 萬 | 0.01% | +6,570+8.0% | 加碼 |
| Engineers Gate Manager LP | 87,408 | $415.5 萬 | 0.16% | +87,408 | 新進 |
| Rafferty Asset Management, LLC | 86,241 | $410.0 萬 | 0.02% | −1,664−1.9% | 減碼 |
| Hourglass Capital, LLC | 85,765 | $407.7 萬 | 1.42% | −1,200−1.4% | 減碼 |
| Prime Capital Investment Advisors, LLC | 85,082 | $404.5 萬 | 0.08% | +18,784+28.3% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 84,813 | $403.2 萬 | 0.13% | +10,733+14.5% | 加碼 |
| Citizens Financial Group Inc | 84,264 | $400.6 萬 | 0.15% | −17,303−17.0% | 減碼 |
| Blair William & Co | 84,063 | $399.6 萬 | 0.01% | −5,049−5.7% | 減碼 |
| Pinnacle Associates Ltd | 84,037 | $399.5 萬 | 0.07% | +15,540+22.7% | 加碼 |
| Penserra Capital Management LLC | 83,921 | $398.8 萬 | 0.08% | −76,718−47.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 83,481 | $396.9 萬 | 0.01% | −506−0.6% | 減碼 |
| Janney Montgomery Scott LLC | 82,953 | $394.4 萬 | 0.01% | −32,743−28.3% | 減碼 |
| Xponance, Inc. | 82,961 | $394.4 萬 | 0.05% | −63,770−43.5% | 減碼 |
| Jefferies Financial Group Inc. | 82,803 | $393.6 萬 | 0.08% | +23,353+39.3% | 加碼 |
| Wealthfront Advisers LLC | 82,405 | $391.8 萬 | 0.02% | +2,477+3.1% | 加碼 |
| HBK Investments L P | 81,899 | $389.3 萬 | 0.12% | +81,899 | 新進 |
| American Century Companies Inc | 80,919 | $384.7 萬 | 0.00% | −5,682−6.6% | 減碼 |
| State of Alaska, Department of Revenue | 79,650 | $378.6 萬 | 0.05% | −8,636−9.8% | 減碼 |
| Putnam Investments LLC | 79,560 | $378.2 萬 | 0.01% | −5,860−6.9% | 減碼 |
| Pearl River Capital, LLC | 78,209 | $371.8 萬 | 0.60% | −3,001−3.7% | 減碼 |
| PEAK6 Investments LLC | 77,707 | $369.4 萬 | 0.32% | +9,345+13.7% | 加碼 |
| Anderson Hoagland & Co | 76,630 | $364.3 萬 | 0.47% | −830−1.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 76,542 | $363.9 萬 | 0.12% | 00.0% | 不變 |
| Czech National Bank | 76,084 | $361.7 萬 | 0.08% | +543+0.7% | 加碼 |
| EULAV Asset Management | 76,000 | $361.3 萬 | 0.13% | −14,000−15.6% | 減碼 |
| Mount Lucas Management LP | 75,353 | $358.2 萬 | 1.29% | +75,353 | 新進 |
| CIBC World Markets Corp | 75,315 | $358.0 萬 | 0.03% | +42,888+132.3% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 75,000 | $356.6 萬 | 0.05% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,906 | $356.1 萬 | 0.02% | −81,949−52.2% | 減碼 |
| LMG Wealth Partners, LLC | 73,942 | $351.5 萬 | 1.08% | +8,629+13.2% | 加碼 |
| AIA Group Ltd | 73,605 | $349.9 萬 | 0.17% | +52,990+257.0% | 加碼 |
| Sigma Planning Corp | 73,400 | $348.9 萬 | 0.13% | −1,605−2.1% | 減碼 |
| Contrarian Capital Management, L.L.C. | 71,298 | $339.0 萬 | 0.91% | 00.0% | 不變 |
| Cozad Asset Management Inc | 71,140 | $338.2 萬 | 0.42% | +71,140 | 新進 |
| Privium Fund Management (UK) Ltd | 72,887 | $337.5 萬 | 2.66% | +28,152+62.9% | 加碼 |
| Buckhead Capital Management LLC | 70,285 | $334.1 萬 | 0.80% | −8,627−10.9% | 減碼 |
| P&S Credit Management, L.P. | 70,000 | $332.8 萬 | 22.75% | −30,000−30.0% | 減碼 |
| Cetera Advisors LLC | 69,032 | $328.2 萬 | 0.05% | +17,253+33.3% | 加碼 |
| Cetera Advisor Networks LLC | 68,997 | $328.0 萬 | 0.02% | −680−1.0% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 68,956 | $327.8 萬 | 0.16% | +40.0% | 加碼 |
| AMF Pensionsforsakring AB | 68,320 | $324.8 萬 | 0.03% | +9,810+16.8% | 加碼 |
| Lido Advisors, LLC | 67,224 | $319.6 萬 | 0.04% | +4,886+7.8% | 加碼 |
| Evergreen Capital Management LLC | 66,468 | $316.0 萬 | 0.13% | +58,948+783.9% | 加碼 |
| Asset Management One Co.,Ltd. | 66,347 | $315.4 萬 | 0.01% | −7,503−10.2% | 減碼 |
| IHT Wealth Management, LLC | 66,311 | $315.2 萬 | 0.16% | −4,289−6.1% | 減碼 |
| Foster Group, Inc. | 65,755 | $312.6 萬 | 0.19% | +523+0.8% | 加碼 |
| Covalent Partners LLC | 64,500 | $306.6 萬 | 11.10% | −14,000−17.8% | 減碼 |
| Vontobel Holding Ltd. | 64,060 | $304.5 萬 | 0.03% | −55,894−46.6% | 減碼 |
| Storebrand Asset Management AS | 63,428 | $301.5 萬 | 0.01% | −1,374−2.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 62,016 | $294.8 萬 | 0.10% | +14,346+30.1% | 加碼 |
| Great Valley Advisor Group, Inc. | 61,917 | $294.3 萬 | 0.12% | −668−1.1% | 減碼 |
| Public Sector Pension Investment Board | 61,544 | $292.6 萬 | 0.02% | −8,850−12.6% | 減碼 |
| First Republic Investment Management, Inc. | 61,053 | $290.2 萬 | 0.02% | +2,300+3.9% | 加碼 |
| Cornercap Investment Counsel Inc | 60,696 | $288.5 萬 | 0.50% | −845−1.4% | 減碼 |
| Nwi Management LP | 60,000 | $285.2 萬 | 0.81% | −270,000−81.8% | 減碼 |
| Intellectus Partners, LLC | 59,853 | $284.5 萬 | 0.85% | +2,143+3.7% | 加碼 |
| Alaska Permanent Fund Corp | 59,400 | $282.4 萬 | 0.06% | +59,400 | 新進 |
| Verition Fund Management LLC | 58,573 | $278.5 萬 | 0.04% | −34,315−36.9% | 減碼 |
| Independent Advisor Alliance | 58,420 | $277.7 萬 | 0.12% | +394+0.7% | 加碼 |
| Quantbot Technologies LP | 58,339 | $277.3 萬 | 0.18% | +58,339 | 新進 |
| SG Americas Securities, LLC | 58,104 | $276.2 萬 | 0.02% | +17,740+44.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 57,708 | $274.4 萬 | 0.03% | −667−1.1% | 減碼 |