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 |
|---|---|---|---|---|---|
| Easterly Investment Partners LLC | 57,263 | $272.2 萬 | 0.24% | −218,794−79.3% | 減碼 |
| MML Investors Services, LLC | 56,814 | $270.1 萬 | 0.01% | +9,320+19.6% | 加碼 |
| Bank of Nova Scotia | 56,555 | $268.9 萬 | 0.01% | −100,488−64.0% | 減碼 |
| HAP Trading, LLC | 56,530 | $268.7 萬 | 0.76% | +33,508+145.5% | 加碼 |
| CastleKnight Management LP | 55,700 | $264.8 萬 | 0.54% | 00.0% | 不變 |
| Wright Investors Service Inc | 55,670 | $264.7 萬 | 0.75% | +9,223+19.9% | 加碼 |
| Lee Danner & Bass Inc | 55,099 | $261.9 萬 | 0.23% | −15,918−22.4% | 減碼 |
| Nomura Asset Management Co Ltd | 54,285 | $258.1 萬 | 0.01% | −4,985−8.4% | 減碼 |
| JT Stratford LLC | 54,170 | $257.5 萬 | 0.69% | +16,680+44.5% | 加碼 |
| Utah Retirement Systems | 53,525 | $254.5 萬 | 0.04% | −1,200−2.2% | 減碼 |
| Vident Investment Advisory, LLC | 53,029 | $252.1 萬 | 0.09% | −3,002−5.4% | 減碼 |
| Securian Asset Management, Inc | 52,433 | $249.3 萬 | 0.06% | −554−1.0% | 減碼 |
| Inlet Private Wealth, LLC | 52,200 | $248.2 萬 | 0.63% | +36,050+223.2% | 加碼 |
| Kentucky Retirement Systems | 51,676 | $245.7 萬 | 0.08% | +975+1.9% | 加碼 |
| Brown Advisory Inc | 51,611 | $245.4 萬 | 0.00% | −3,396−6.2% | 減碼 |
| RWM Asset Management, LLC | 50,336 | $244.4 萬 | 0.47% | +2,633+5.5% | 加碼 |
| First Citizens Bank & Trust Co | 51,206 | $243.4 萬 | 0.04% | +16,790+48.8% | 加碼 |
| River & Mercantile Asset Management LLP | 51,218 | $243.4 萬 | 0.48% | −2,240−4.2% | 減碼 |
| HB Wealth Management, LLC | 50,681 | $240.9 萬 | 0.04% | −3,036−5.7% | 減碼 |
| Affinity Investment Advisors, LLC | 50,426 | $239.7 萬 | 1.39% | −8,905−15.0% | 減碼 |
| Eagle Asset Management Inc | 50,302 | $239.1 萬 | 0.01% | +50,302 | 新進 |
| Allianz Asset Management GmbH | 50,104 | $238.2 萬 | 0.01% | +2,930+6.2% | 加碼 |
| Chescapmanager LLC | 50,000 | $237.7 萬 | 0.57% | −30,000−37.5% | 減碼 |
| InterOcean Capital Group, LLC | 49,949 | $237.5 萬 | 0.07% | −600−1.2% | 減碼 |
| Cetera Investment Advisers | 49,824 | $236.9 萬 | 0.02% | +12,754+34.4% | 加碼 |
| Red Spruce Capital, LLC | 49,314 | $234.4 萬 | 1.26% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 48,996 | $232.9 萬 | 0.05% | −1,336−2.7% | 減碼 |
| Meridian Wealth Management, LLC | 48,715 | $231.6 萬 | 0.20% | −14,788−23.3% | 減碼 |
| Point72 Middle East FZE | 48,336 | $229.8 萬 | 0.13% | +25,374+110.5% | 加碼 |
| M&T Bank Corp | 48,260 | $229.5 萬 | 0.01% | −679−1.4% | 減碼 |
| National Asset Management, Inc. | 48,255 | $229.4 萬 | 0.05% | −1,742−3.5% | 減碼 |
| Whitebox Advisors LLC | 47,786 | $227.2 萬 | 0.11% | +7,000+17.2% | 加碼 |
| Soltis Investment Advisors LLC | 47,782 | $227.2 萬 | 0.26% | +30.0% | 加碼 |
| JustInvest LLC | 47,571 | $226.2 萬 | 0.07% | +8,071+20.4% | 加碼 |
| Boston Private Wealth LLC | 47,060 | $223.7 萬 | 0.04% | −1,652−3.4% | 減碼 |
| Quadrant Private Wealth Management, LLC | 47,055 | $223.7 萬 | 0.65% | −4,807−9.3% | 減碼 |
| Gyroscope Capital Management Group, LLC | 46,761 | $222.3 萬 | 0.51% | +6,246+15.4% | 加碼 |
| Maxi Investments CY Ltd | 46,450 | $220.8 萬 | 1.58% | 00.0% | 不變 |
| Moore Capital Management, LP | 46,245 | $219.8 萬 | 0.05% | +46,245 | 新進 |
| Arizona State Retirement System | 45,929 | $218.3 萬 | 0.02% | +2,162+4.9% | 加碼 |
| Allworth Financial LP | 45,875 | $218.1 萬 | 0.02% | −2,735−5.6% | 減碼 |
| Cookson Peirce & Co Inc | 45,343 | $215.6 萬 | 0.13% | +45,343 | 新進 |
| Janus Henderson Group PLC | 45,212 | $214.9 萬 | 0.00% | −3,214−6.6% | 減碼 |
| Hartford Investment Management Co | 44,911 | $213.5 萬 | 0.08% | −9,010−16.7% | 減碼 |
| Panagora Asset Management Inc | 44,910 | $213.5 萬 | 0.01% | +19,789+78.8% | 加碼 |
| Saba Capital Management, L.P. | 42,631 | $202.7 萬 | 0.07% | −28,682−40.2% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 42,536 | $202.2 萬 | 0.10% | 00.0% | 不變 |
| Ancora Advisors, LLC | 42,531 | $202.2 萬 | 0.05% | −3,240−7.1% | 減碼 |
| Captrust Financial Advisors | 42,291 | $201.1 萬 | 0.01% | −2,707−6.0% | 減碼 |
| GWM Advisors LLC | 41,753 | $198.5 萬 | 0.02% | +592+1.4% | 加碼 |
| Meitav Dash Investments Ltd | 42,040 | $196.5 萬 | 0.02% | −4,200−9.1% | 減碼 |
| Paloma Partners Management Co | 41,149 | $195.6 萬 | 0.45% | +30,268+278.2% | 加碼 |
| Two Sigma Investments, LP | 40,900 | $194.4 萬 | 0.01% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 40,634 | $193.2 萬 | 0.01% | −216,536−84.2% | 減碼 |
| Synovus Financial Corp | 40,351 | $191.8 萬 | 0.02% | −11,911−22.8% | 減碼 |
| Louisiana State Employees Retirement System | 39,800 | $189.2 萬 | 0.04% | −1,900−4.6% | 減碼 |
| Strengthening Families & Communities, LLC | 39,788 | $189.2 萬 | 0.83% | +4,633+13.2% | 加碼 |
| Quantinno Capital Management LP | 39,634 | $188.4 萬 | 0.11% | +23,843+151.0% | 加碼 |
| Woodmont Investment Counsel LLC | 39,560 | $188.1 萬 | 0.20% | +23,302+143.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 38,940 | $185.1 萬 | 0.00% | −4,009−9.3% | 減碼 |
| Riggs Asset Managment Co. Inc. | 38,036 | $180.8 萬 | 0.64% | +885+2.4% | 加碼 |
| Oxinas Partners Wealth Management LLC | 37,855 | $180.0 萬 | 1.18% | −2,575−6.4% | 減碼 |
| Mount Vernon Associates Inc | 37,625 | $178.9 萬 | 1.90% | +300+0.8% | 加碼 |
| Fiera Capital Corp | 37,484 | $178.2 萬 | 0.01% | −5,959−13.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 37,350 | $177.6 萬 | 0.02% | +21,569+136.7% | 加碼 |
| Narwhal Capital Management | 37,209 | $176.9 萬 | 0.21% | −2,000−5.1% | 減碼 |
| Advisory Services Network, LLC | 36,601 | $174.0 萬 | 0.05% | +3,762+11.5% | 加碼 |
| Argent Trust Co | 36,292 | $172.5 萬 | 0.09% | +2,126+6.2% | 加碼 |
| La Banque Postale Asset Management SA | 36,289 | $172.5 萬 | 0.04% | +36,289 | 新進 |
| Park National Corp | 36,253 | $172.3 萬 | 0.08% | +30.0% | 加碼 |
| Sowell Financial Services LLC | 35,454 | $168.5 萬 | 0.09% | +8,529+31.7% | 加碼 |
| Invst, LLC | 35,324 | $167.9 萬 | 0.24% | −972−2.7% | 減碼 |
| Graham Capital Management, L.P. | 35,000 | $166.4 萬 | 0.06% | +3,579+11.4% | 加碼 |
| Investment Research & Advisory Group, Inc. | 34,553 | $164.3 萬 | 0.96% | +575+1.7% | 加碼 |
| Cresset Asset Management, LLC | 34,337 | $163.2 萬 | 0.01% | +21,625+170.1% | 加碼 |
| TCM Advisors, LLC | – | $163.1 萬 | 0.70% | – | – |
| Hodges Capital Management Inc. | 28,526 | $162.9 萬 | 0.10% | +4,854+20.5% | 加碼 |
| Brookfield Asset Management Inc. | 34,017 | $161.7 萬 | 0.01% | +34,017 | 新進 |
| Ieq Capital, LLC | 33,963 | $161.5 萬 | 0.03% | +1,365+4.2% | 加碼 |
| Snowden Capital Advisors LLC | 33,780 | $160.6 萬 | 0.06% | −2,100−5.9% | 減碼 |
| Smith Anglin Financial, LLC | 33,490 | $159.2 萬 | 0.19% | −267−0.8% | 減碼 |
| NovaPoint Capital, LLC | 33,430 | $158.9 萬 | 0.59% | +689+2.1% | 加碼 |
| Avantax Advisory Services, Inc. | 33,390 | $158.7 萬 | 0.02% | +698+2.1% | 加碼 |
| Baird Financial Group, Inc. | 33,337 | $158.5 萬 | 0.00% | −492−1.5% | 減碼 |
| Independent Financial Group, LLC | 33,146 | $157.6 萬 | 0.11% | +678+2.1% | 加碼 |
| Stephens Inc | 32,968 | $156.7 萬 | 0.03% | +10,547+47.0% | 加碼 |
| DnB Asset Management AS | 32,907 | $156.4 萬 | 0.01% | −973,398−96.7% | 減碼 |
| IFM Investors Pty Ltd | 32,783 | $155.9 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 32,587 | $154.9 萬 | 0.05% | +9,726+42.5% | 加碼 |
| TownSquare Capital, LLC | 32,556 | $154.8 萬 | 0.03% | +4,435+15.8% | 加碼 |
| Carson Advisory Inc. | 32,540 | $154.7 萬 | 1.31% | +725+2.3% | 加碼 |
| MidWestOne Financial Group, Inc. | 32,409 | $154.1 萬 | 0.33% | −4,680−12.6% | 減碼 |
| WealthTrust Asset Management, LLC | 32,273 | $153.4 萬 | 1.39% | +10,079+45.4% | 加碼 |
| Norinchukin Bank, The | 32,080 | $152.5 萬 | 0.03% | −3,364−9.5% | 減碼 |
| InTrack Investment Management Inc | 31,825 | $151.3 萬 | 1.24% | −6,379−16.7% | 減碼 |
| Leonteq Securities AG | 31,420 | $149.4 萬 | 0.15% | −57,074−64.5% | 減碼 |
| New Mexico Educational Retirement Board | 31,200 | $148.3 萬 | 0.07% | +1,500+5.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 30,463 | $144.8 萬 | 0.02% | −6,018−16.5% | 減碼 |
| Westpac Banking Corp | 30,280 | $144.0 萬 | 0.10% | −64,589−68.1% | 減碼 |
| Perpetual Ltd | 30,280 | $144.0 萬 | 0.01% | 00.0% | 不變 |