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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 30,183 | $143.5 萬 | 0.01% | −3,511−10.4% | 減碼 |
| Capital Markets Trading UK LLP | 30,061 | $142.9 萬 | 1.05% | +7,054+30.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 29,810 | $141.7 萬 | 0.01% | +10.0% | 加碼 |
| Stonebridge Capital Advisors LLC | 29,352 | $139.5 萬 | 0.15% | −4,158−12.4% | 減碼 |
| Mount Yale Investment Advisors, LLC | 29,272 | $139.2 萬 | 0.15% | +257+0.9% | 加碼 |
| Brookstone Capital Management | 29,004 | $138.9 萬 | 0.03% | −5,243−15.3% | 減碼 |
| Illinois Municipal Retirement Fund | 29,096 | $138.3 萬 | 0.03% | +29,096 | 新進 |
| Gateway Investment Advisers LLC | 29,048 | $138.1 萬 | 0.02% | +5,537+23.6% | 加碼 |
| Guerra Pan Advisors, LLC | 28,973 | $137.7 萬 | 1.53% | +896+3.2% | 加碼 |
| Capital Investment Advisors, LLC | 28,948 | $137.6 萬 | 0.04% | −746−2.5% | 減碼 |
| Sculati Wealth Management, LLC | 28,785 | $136.8 萬 | 0.69% | +6,715+30.4% | 加碼 |
| Strategic Advisors LLC | 28,618 | $136.1 萬 | 0.26% | −3,734−11.5% | 減碼 |
| Monetary Management Group Inc | 28,300 | $134.5 萬 | 0.41% | −10,350−26.8% | 減碼 |
| Nordea Investment Management AB | 28,635 | $133.6 萬 | 0.00% | +4,269+17.5% | 加碼 |
| Metropolitan Life Insurance Co | 28,008 | $133.2 萬 | 0.06% | −672−2.3% | 減碼 |
| Summit X, LLC | 27,898 | $132.6 萬 | 0.32% | −887−3.1% | 減碼 |
| Heritage Trust Co | 27,539 | $130.9 萬 | 0.19% | −40−0.1% | 減碼 |
| Caption Management, LLC | 27,500 | $130.7 萬 | 0.23% | +27,500 | 新進 |
| Pacific Global Investment Management CO | 27,478 | $130.6 萬 | 0.27% | +6,784+32.8% | 加碼 |
| Advisors Asset Management, Inc. | 27,290 | $129.7 萬 | 0.03% | −11,817−30.2% | 減碼 |
| SeaCrest Wealth Management, LLC | 27,013 | $128.4 萬 | 0.16% | +6,307+30.5% | 加碼 |
| TD Waterhouse Canada Inc. | 25,297 | $126.7 萬 | 0.01% | −7,118−22.0% | 減碼 |
| WealthPLAN Partners, LLC | 26,534 | $126.1 萬 | 0.18% | −4,856−15.5% | 減碼 |
| Twin Tree Management, LP | 26,407 | $125.5 萬 | 0.03% | +26,407 | 新進 |
| Beacon Pointe Advisors, LLC | 26,353 | $125.3 萬 | 0.02% | +2,380+9.9% | 加碼 |
| United Capital Financial Advisers, LLC | 25,836 | $122.8 萬 | 0.01% | −2,194−7.8% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 25,680 | $122.1 萬 | 0.08% | +25,680 | 新進 |
| ISAM Funds (UK) Ltd | 25,451 | $121.0 萬 | 1.08% | +25,451 | 新進 |
| Schear Investment Advisers, LLC | 25,341 | $120.5 萬 | 1.27% | +4,345+20.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 25,201 | $119.8 萬 | 0.01% | 00.0% | 不變 |
| Teilinger Capital Ltd. | 25,100 | $119.3 萬 | 0.43% | −112,488−81.8% | 減碼 |
| Keybank National Association | 25,015 | $118.9 萬 | 0.01% | +9,295+59.1% | 加碼 |
| Essex Investment Management Co LLC | 25,000 | $118.8 萬 | 0.17% | 00.0% | 不變 |
| Alberta Investment Management Corp | 24,700 | $117.4 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 24,672 | $117.3 萬 | 0.04% | −3,529−12.5% | 減碼 |
| Sweet Financial Partners, LLC | 24,490 | $116.4 萬 | 0.30% | +1,500+6.5% | 加碼 |
| D.A. Davidson & Co. | 24,220 | $115.1 萬 | 0.01% | −1,510−5.9% | 減碼 |
| Wedbush Securities Inc | 23,816 | $113.2 萬 | 0.05% | +1,576+7.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 23,399 | $111.2 萬 | 0.02% | +9,998+74.6% | 加碼 |
| Bessemer Group Inc | 23,318 | $110.8 萬 | 0.00% | +3,962+20.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 23,120 | $109.9 萬 | 0.02% | +23,120 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 23,072 | $109.7 萬 | 0.08% | +255+1.1% | 加碼 |
| Stoneridge Investment Partners LLC | 22,878 | $108.8 萬 | 0.47% | +12,251+115.3% | 加碼 |
| Kingsview Wealth Management, LLC | 22,718 | $108.0 萬 | 0.04% | +2,640+13.1% | 加碼 |
| Dark Forest Capital Management LP | 22,674 | $107.8 萬 | 0.11% | +22,674 | 新進 |
| Schechter Investment Advisors, LLC | 22,523 | $107.1 萬 | 0.10% | −772−3.3% | 減碼 |
| Daiwa Securities Group Inc. | 22,431 | $106.6 萬 | 0.01% | +1,347+6.4% | 加碼 |
| Proequities, Inc. | 22,347 | $106.2 萬 | 0.08% | −211−0.9% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 22,089 | $105.0 萬 | 0.29% | +22,089 | 新進 |
| CIBC Private Wealth Group, LLC | 21,956 | $104.4 萬 | 0.00% | −1,909−8.0% | 減碼 |
| Jackson Hole Capital Partners, LLC | 21,736 | $103.3 萬 | 0.28% | −2,403−10.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 21,636 | $102.9 萬 | 0.02% | −1,807−7.7% | 減碼 |
| BFSG, LLC | 21,468 | $102.1 萬 | 0.17% | +2,510+13.2% | 加碼 |
| Investors Research Corp | 21,409 | $101.8 萬 | 0.26% | −112−0.5% | 減碼 |
| Commerce Bank | 21,353 | $101.5 萬 | 0.01% | +1,082+5.3% | 加碼 |
| Marshall Wace, LLP | 21,280 | $101.2 萬 | 0.00% | +2,957+16.1% | 加碼 |
| Intrust Bank NA | 20,669 | $98.3 萬 | 0.12% | +1,980+10.6% | 加碼 |
| Gotham Asset Management, LLC | 20,483 | $97.4 萬 | 0.02% | +3,724+22.2% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 20,301 | $96.5 萬 | 0.02% | +1,797+9.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 20,274 | $96.4 萬 | 0.03% | +117+0.6% | 加碼 |
| Valeo Financial Advisors, LLC | 19,956 | $94.9 萬 | 0.04% | −6,877−25.6% | 減碼 |
| 180 Wealth Advisors, LLC | 19,736 | $94.7 萬 | 0.21% | +19,736 | 新進 |
| Davenport & Co LLC | 19,878 | $94.5 萬 | 0.01% | −942−4.5% | 減碼 |
| FineMark National Bank & Trust | 19,846 | $94.3 萬 | 0.04% | +28+0.1% | 加碼 |
| Advisor Partners II, LLC | 19,789 | $94.1 萬 | 0.04% | +2,990+17.8% | 加碼 |
| Meeder Advisory Services, Inc. | 19,774 | $94.0 萬 | 0.10% | −3,025−13.3% | 減碼 |
| International Assets Investment Management, LLC | 181,229 | $93.8 萬 | 0.13% | −545−0.3% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 19,686 | $93.6 萬 | 0.01% | +9,246+88.6% | 加碼 |
| Hudson Value Partners, LLC | 19,685 | $93.3 萬 | 0.48% | 00.0% | 不變 |
| Empirical Finance, LLC | 19,586 | $93.1 萬 | 0.07% | +2,076+11.9% | 加碼 |
| Lazard Asset Management LLC | 19,559 | $92.9 萬 | 0.00% | −105−0.5% | 減碼 |
| Banco BTG Pactual S.A. | 19,530 | $92.8 萬 | 0.59% | +19,530 | 新進 |
| Marietta Investment Partners LLC | 19,458 | $92.5 萬 | 0.24% | +19,458 | 新進 |
| Macquarie Group Ltd | 19,391 | $92.2 萬 | 0.00% | +13,344+220.7% | 加碼 |
| Harbor Capital Advisors, Inc. | 19,304 | $91.8 萬 | 0.18% | +220+1.2% | 加碼 |
| Register Financial Advisors LLC | 19,153 | $91.1 萬 | 0.65% | +6,200+47.9% | 加碼 |
| Montgomery Investment Management Inc | 19,115 | $90.9 萬 | 0.31% | −30−0.2% | 減碼 |
| E&G Advisors, LP | 19,028 | $90.5 萬 | 0.32% | −1,800−8.6% | 減碼 |
| Advanced Portfolio Management, LLC | 18,872 | $89.7 萬 | 0.82% | +18,872 | 新進 |
| Moors & Cabot, Inc. | 18,829 | $89.5 萬 | 0.06% | +2,539+15.6% | 加碼 |
| Argent Advisors, Inc. | 18,569 | $88.3 萬 | 0.40% | +1,050+6.0% | 加碼 |
| Summit Financial, LLC | 18,556 | $88.2 萬 | 0.06% | −197−1.1% | 減碼 |
| Everence Capital Management Inc | 23,870 | $86.7 萬 | 0.07% | −8,680−26.7% | 減碼 |
| High Note Wealth, LLC | 18,142 | $86.2 萬 | 0.35% | +18,142 | 新進 |
| Birmingham Capital Management Co Inc | 18,100 | $86.0 萬 | 0.36% | 00.0% | 不變 |
| Moody National Bank Trust Division | 18,060 | $85.9 萬 | 0.06% | +801+4.6% | 加碼 |
| MRP Capital Investments, LLC | 17,920 | $85.2 萬 | 0.83% | +7,295+68.7% | 加碼 |
| Wolverine Asset Management LLC | 17,920 | $85.2 萬 | 0.02% | 00.0% | 不變 |
| Navalign, LLC | 17,716 | $84.2 萬 | 0.34% | +220+1.3% | 加碼 |
| Resources Investment Advisors, LLC. | 17,585 | $83.6 萬 | 0.02% | −888−4.8% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 17,922 | $83.1 萬 | 0.02% | −387,106−95.6% | 減碼 |
| Nissay Asset Management Corp | 17,254 | $82.0 萬 | 0.01% | −14−0.1% | 減碼 |
| HFG Advisors, Inc. | 17,137 | $81.5 萬 | 0.86% | +332+2.0% | 加碼 |
| Cowa, LLC | 17,086 | $81.2 萬 | 0.53% | −91−0.5% | 減碼 |
| iA Global Asset Management Inc. | 16,945 | $80.6 萬 | 0.02% | +16,945 | 新進 |
| United Services Automobile Association | 16,913 | $80.4 萬 | 0.02% | +2,610+18.2% | 加碼 |
| Bahl & Gaynor Inc | 16,800 | $79.9 萬 | 0.00% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 16,736 | $79.6 萬 | 0.04% | −1,308−7.2% | 減碼 |
| Baystate Wealth Management LLC | 16,720 | $79.5 萬 | 0.07% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 16,709 | $79.4 萬 | 0.02% | 00.0% | 不變 |