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 $547.4 億；波克夏、Oakmark（Harris Associates）等 3 位大師持有。
2023 年第 3 季 13F 持有人
Delta Air Lines, Inc. 在 2023/9/30 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
- 1,029
- 較 2023 年第 2 季 −38 家
- 持有股數
- 4.52 億
- 較 2023 年第 2 季 −808.4 萬 (−1.8%)
- 總市值
- $167.2 億
- 較 2023 年第 2 季 −$51.2 億 (−23.4%)
- 新進機構
- 96
- 另有 367 家加碼
- 清倉機構
- 134
- 另有 367 家減碼
另有 12 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 72,099,915 | $26.7 億 | 0.07% | −371,208−0.5% | 減碼 |
| BlackRock Inc. | 37,761,271 | $14.0 億 | 0.04% | −2,129,777−5.3% | 減碼 |
| Primecap Management Co | 22,249,768 | $8.23 億 | 0.69% | −94,100−0.4% | 減碼 |
| State Street Corp | 21,751,727 | $8.05 億 | 0.04% | −399,088−1.8% | 減碼 |
| Capital International Investors | 19,247,646 | $7.12 億 | 0.18% | −417,974−2.1% | 減碼 |
| Capital World Investors | 14,901,306 | $5.51 億 | 0.11% | −11,662,121−43.9% | 減碼 |
| Geode Capital Management, LLC | 13,806,711 | $5.10 億 | 0.06% | +313,678+2.3% | 加碼 |
| Morgan Stanley | 10,839,122 | $4.01 億 | 0.04% | +865,746+8.7% | 加碼 |
| Newport Trust Co | 10,425,433 | $3.86 億 | 1.19% | 00.0% | 不變 |
| FMR LLC | 9,727,038 | $3.60 億 | 0.03% | −3,943,928−28.8% | 減碼 |
| Renaissance Technologies LLC | 8,186,620 | $3.03 億 | 0.52% | +4,795,520+141.4% | 加碼 |
| Dimensional Fund Advisors LP | 7,547,820 | $2.79 億 | 0.09% | +886,975+13.3% | 加碼 |
| Citadel Advisors LLC | 6,880,880 | $2.55 億 | 0.28% | +1,501,377+27.9% | 加碼 |
| GMT Capital Corp | 6,450,500 | $2.39 億 | 8.98% | +109,200+1.7% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 5,633,487 | $2.08 億 | 18.34% | −98,999−1.7% | 減碼 |
| Royal London Asset Management Ltd | 5,091,528 | $1.89 億 | 0.61% | +743,882+17.1% | 加碼 |
| Northern Trust Corp | 4,966,330 | $1.84 億 | 0.04% | +145,513+3.0% | 加碼 |
| Invesco Ltd. | 4,813,848 | $1.78 億 | 0.05% | +1,022,957+27.0% | 加碼 |
| Par Capital Management Inc | 4,500,000 | $1.67 億 | 6.23% | −20,800−0.5% | 減碼 |
| JPMorgan Chase & Co | 4,008,727 | $1.48 億 | 0.02% | +815,495+25.5% | 加碼 |
| Nuveen Asset Management, LLC | 3,976,003 | $1.47 億 | 0.05% | −418,607−9.5% | 減碼 |
| Bank of Montreal | 3,507,064 | $1.40 億 | 0.05% | +841,145+31.6% | 加碼 |
| U S Global Investors Inc | 3,660,873 | $1.35 億 | 11.17% | −909,610−19.9% | 減碼 |
| Bank of New York Mellon Corp | 3,654,346 | $1.35 億 | 0.03% | −96,848−2.6% | 減碼 |
| Qube Research & Technologies Ltd | 3,629,924 | $1.34 億 | 0.40% | +3,629,924 | 新進 |
| Charles Schwab Investment Management Inc | 3,301,935 | $1.22 億 | 0.03% | +25,065+0.8% | 加碼 |
| LSV Asset Management | 3,254,984 | $1.20 億 | 0.28% | −90,300−2.7% | 減碼 |
| Bank of America Corp | 3,162,893 | $1.17 億 | 0.01% | −574,139−15.4% | 減碼 |
| Massachusetts Financial Services Co | 2,870,350 | $1.06 億 | 0.04% | +3,684+0.1% | 加碼 |
| Susquehanna International Group, LLP | 2,693,657 | $9,967 萬 | 0.15% | +1,396,386+107.6% | 加碼 |
| Wellington Management Group LLP | 2,686,440 | $9,940 萬 | 0.02% | +339,554+14.5% | 加碼 |
| Neuberger Berman Group LLC | 2,544,613 | $9,415 萬 | 0.09% | +128,379+5.3% | 加碼 |
| Douglas Lane & Associates, LLC | 2,459,483 | $9,100 萬 | 1.53% | −52,384−2.1% | 減碼 |
| Goldman Sachs Group Inc | 2,386,124 | $8,829 萬 | 0.02% | +97,905+4.3% | 加碼 |
| Millennium Management LLC | 2,210,367 | $8,178 萬 | 0.09% | +1,006,092+83.5% | 加碼 |
| UBS Group AG | 2,076,340 | $7,682 萬 | 0.04% | +651,443+45.7% | 加碼 |
| Bristol John W & Co Inc | 2,054,722 | $7,602 萬 | 1.50% | −18,487−0.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,890,494 | $6,995 萬 | 0.61% | −23,285−1.2% | 減碼 |
| Patient Capital Management, LLC | 1,825,489 | $6,754 萬 | 3.96% | −41,396−2.2% | 減碼 |
| Thrivent Financial for Lutherans | 1,814,267 | $6,713 萬 | 0.16% | −166,194−8.4% | 減碼 |
| Alliancebernstein L.P. | 1,746,488 | $6,462 萬 | 0.03% | +1,505+0.1% | 加碼 |
| Marsico Capital Management LLC | 1,688,186 | $6,246 萬 | 2.68% | +159,200+10.4% | 加碼 |
| Marshall Wace, LLP | 1,592,091 | $5,891 萬 | 0.13% | +1,570,811+7,381.6% | 加碼 |
| Twinbeech Capital LP | 1,478,267 | $5,470 萬 | 1.05% | +1,478,267 | 新進 |
| Amundi | 1,583,183 | $5,399 萬 | 0.03% | −57,430−3.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,436,151 | $5,314 萬 | 0.40% | +144,831+11.2% | 加碼 |
| Franklin Resources Inc | 1,401,554 | $5,186 萬 | 0.03% | −943,368−40.2% | 減碼 |
| Norges Bank | 1,383,350 | $5,118 萬 | 0.01% | +70,770+5.4% | 加碼 |
| Legal & General Group Plc | 1,370,689 | $5,072 萬 | 0.02% | −148,481−9.8% | 減碼 |
| Price T Rowe Associates Inc | 1,346,150 | $4,981 萬 | 0.01% | −622,384−31.6% | 減碼 |
| Two Sigma Investments, LP | 1,345,035 | $4,977 萬 | 0.14% | +1,304,135+3,188.6% | 加碼 |
| Russell Investments Group, Ltd. | 1,261,486 | $4,667 萬 | 0.09% | −112,138−8.2% | 減碼 |
| Voloridge Investment Management, LLC | 1,255,533 | $4,645 萬 | 0.23% | +256,590+25.7% | 加碼 |
| Royal Bank of Canada | 1,241,529 | $4,594 萬 | 0.01% | −83,976−6.3% | 減碼 |
| Jupiter Asset Management Ltd | 1,240,147 | $4,589 萬 | 0.51% | +71,477+6.1% | 加碼 |
| California Public Employees Retirement System | 1,199,556 | $4,438 萬 | 0.04% | +41,903+3.6% | 加碼 |
| Barclays PLC | 1,163,450 | $4,305 萬 | 0.03% | +226,479+24.2% | 加碼 |
| HSBC Holdings PLC | 1,150,908 | $4,255 萬 | 0.05% | +372,138+47.8% | 加碼 |
| Rhumbline Advisers | 1,149,884 | $4,255 萬 | 0.05% | −62,393−5.1% | 減碼 |
| Federated Hermes, Inc. | 1,136,396 | $4,205 萬 | 0.11% | −95,867−7.8% | 減碼 |
| AQR Capital Management LLC | 1,082,292 | $4,004 萬 | 0.08% | −74,418−6.4% | 減碼 |
| Jennison Associates LLC | 1,067,857 | $3,951 萬 | 0.03% | +359,730+50.8% | 加碼 |
| Wells Fargo & Company | 1,053,671 | $3,899 萬 | 0.01% | −307,791−22.6% | 減碼 |
| Lansdowne Partners (UK) LLP | 1,047,217 | $3,875 萬 | 3.54% | +508,947+94.6% | 加碼 |
| Ameriprise Financial Inc | 1,004,018 | $3,713 萬 | 0.01% | −1,495,391−59.8% | 減碼 |
| Los Angeles Capital Management LLC | 998,156 | $3,693 萬 | 0.16% | +842,487+541.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 997,609 | $3,671 萬 | 0.08% | −118,520−10.6% | 減碼 |
| Victory Capital Management Inc | 962,440 | $3,561 萬 | 0.04% | +65,922+7.4% | 加碼 |
| Scout Investments, Inc. | 968,955 | $3,532 萬 | 0.81% | −604,489−38.4% | 減碼 |
| UBS Asset Management Americas Inc | 930,511 | $3,443 萬 | 0.02% | +43,040+4.8% | 加碼 |
| Masters Capital Management LLC | 900,000 | $3,330 萬 | 6.56% | −100,000−10.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 825,208 | $3,053 萬 | 0.28% | +167,322+25.4% | 加碼 |
| J. L. Bainbridge & Co., Inc. | 819,552 | $3,032 萬 | 4.06% | +14,952+1.9% | 加碼 |
| First Trust Advisors LP | 805,661 | $2,981 萬 | 0.04% | −175,671−17.9% | 減碼 |
| Principal Financial Group Inc | 762,055 | $2,820 萬 | 0.02% | +18,654+2.5% | 加碼 |
| Prudential Financial Inc | 731,777 | $2,708 萬 | 0.04% | +49,653+7.3% | 加碼 |
| Macquarie Group Ltd | 718,964 | $2,660 萬 | 0.03% | +699,573+3,607.7% | 加碼 |
| New York State Teachers Retirement System | 717,418 | $2,654 萬 | 0.06% | +755+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 688,701 | $2,548 萬 | 0.04% | +537,689+356.1% | 加碼 |
| AustralianSuper Pty Ltd | 687,514 | $2,544 萬 | 0.16% | −445,440−39.3% | 減碼 |
| Hosking Partners LLP | 686,593 | $2,540 萬 | 1.12% | −50,239−6.8% | 減碼 |
| Jane Street Group, LLC | 685,754 | $2,537 萬 | 0.04% | −1,606,908−70.1% | 減碼 |
| Deutsche Bank AG | 651,322 | $2,410 萬 | 0.02% | −49,676−7.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 644,093 | $2,383 萬 | 0.06% | +970+0.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 640,036 | $2,368 萬 | 0.05% | −600−0.1% | 減碼 |
| Capital Fund Management S.A. | 610,710 | $2,260 萬 | 0.30% | +600,639+5,964.0% | 加碼 |
| Quantitative Investment Management, LLC | 610,019 | $2,257 萬 | 3.47% | +610,019 | 新進 |
| Nomura Holdings Inc | 609,560 | $2,255 萬 | 0.24% | +595,182+4,139.5% | 加碼 |
| Raymond James & Associates | 598,661 | $2,215 萬 | 0.02% | +40,494+7.3% | 加碼 |
| Teewinot Capital Advisers, L.L.C. | 594,978 | $2,201 萬 | 3.52% | +157,293+35.9% | 加碼 |
| J. Goldman & Co LP | 567,490 | $2,100 萬 | 1.05% | +252,710+80.3% | 加碼 |
| National Bank of Canada | 573,161 | $2,089 萬 | 0.04% | +182,077+46.6% | 加碼 |
| Jefferies Financial Group Inc. | 530,001 | $1,961 萬 | 0.49% | +447,198+540.1% | 加碼 |
| Voya Investment Management LLC | 521,440 | $1,921 萬 | 0.02% | +143,353+37.9% | 加碼 |
| Stifel Financial Corp | 518,487 | $1,919 萬 | 0.03% | +37,477+7.8% | 加碼 |
| Granite Bay Wealth Management, LLC | 441,761 | $1,918 萬 | 0.19% | +441,761 | 新進 |
| Swiss National Bank | 515,300 | $1,907 萬 | 0.01% | −62,500−10.8% | 減碼 |
| Credit Suisse AG | 487,800 | $1,805 萬 | 0.02% | +44,940+10.1% | 加碼 |
| CI Private Wealth, LLC | 479,376 | $1,774 萬 | 0.04% | +158,477+49.4% | 加碼 |
| ExodusPoint Capital Management, LP | 473,809 | $1,753 萬 | 0.22% | −249,851−34.5% | 減碼 |