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 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 | $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 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 |
|---|---|---|---|---|---|
| LSV Asset Management | 3,254,984 | $1.20 億 | 0.28% | −90,300−2.7% | 減碼 |
| Charles Schwab Investment Management Inc | 3,301,935 | $1.22 億 | 0.03% | +25,065+0.8% | 加碼 |
| Qube Research & Technologies Ltd | 3,629,924 | $1.34 億 | 0.40% | +3,629,924 | 新進 |
| Bank of New York Mellon Corp | 3,654,346 | $1.35 億 | 0.03% | −96,848−2.6% | 減碼 |
| U S Global Investors Inc | 3,660,873 | $1.35 億 | 11.17% | −909,610−19.9% | 減碼 |
| Bank of Montreal | 3,507,064 | $1.40 億 | 0.08% | +841,145+31.6% | 加碼 |
| Nuveen Asset Management, LLC | 3,976,003 | $1.47 億 | 0.05% | −418,607−9.5% | 減碼 |
| JPMorgan Chase & Co | 4,008,727 | $1.48 億 | 0.02% | +815,495+25.5% | 加碼 |
| Par Capital Management Inc | 4,500,000 | $1.67 億 | 6.23% | −20,800−0.5% | 減碼 |
| Invesco Ltd. | 4,813,848 | $1.78 億 | 0.05% | +1,022,957+27.0% | 加碼 |
| Northern Trust Corp | 4,966,330 | $1.84 億 | 0.04% | +145,513+3.0% | 加碼 |
| Royal London Asset Management Ltd | 5,091,528 | $1.89 億 | 0.61% | +743,882+17.1% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 5,633,487 | $2.08 億 | 18.34% | −98,999−1.7% | 減碼 |
| GMT Capital Corp | 6,450,500 | $2.39 億 | 8.98% | +109,200+1.7% | 加碼 |
| Citadel Advisors LLC | 6,880,880 | $2.55 億 | 0.28% | +1,501,377+27.9% | 加碼 |
| Dimensional Fund Advisors LP | 7,547,820 | $2.79 億 | 0.09% | +886,975+13.3% | 加碼 |
| Renaissance Technologies LLC | 8,186,620 | $3.03 億 | 0.52% | +4,795,520+141.4% | 加碼 |
| FMR LLC | 9,727,038 | $3.60 億 | 0.03% | −3,943,928−28.8% | 減碼 |
| Newport Trust Co | 10,425,433 | $3.86 億 | 1.19% | 00.0% | 不變 |
| Morgan Stanley | 10,839,122 | $4.01 億 | 0.04% | +865,746+8.7% | 加碼 |
| Geode Capital Management, LLC | 13,806,711 | $5.10 億 | 0.06% | +313,678+2.3% | 加碼 |
| Capital World Investors | 14,901,306 | $5.51 億 | 0.11% | −11,662,121−43.9% | 減碼 |
| Capital International Investors | 19,247,646 | $7.12 億 | 0.18% | −417,974−2.1% | 減碼 |
| State Street Corp | 21,751,727 | $8.05 億 | 0.04% | −399,088−1.8% | 減碼 |
| Primecap Management Co | 22,249,768 | $8.23 億 | 0.69% | −94,100−0.4% | 減碼 |
| BlackRock Inc. | 37,761,271 | $14.0 億 | 0.04% | −2,129,777−5.3% | 減碼 |
| Vanguard Group Inc | 72,099,915 | $26.7 億 | 0.07% | −371,208−0.5% | 減碼 |
| Transamerica Financial Advisors, Inc. | 7 | – | – | 00.0% | 不變 |
| Columbia Asset Management | 10,470 | – | – | +747+7.7% | 加碼 |
| Cobalt Capital Management, Inc. | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −253,800−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −242,086−100.0% | 清倉 |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −203,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −186,119−100.0% | 清倉 |
| LGT Group Foundation | 0 | $0 | 0.00% | −113,400−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −107,296−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −81,899−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −78,209−100.0% | 清倉 |
| Buckhead Capital Management LLC | 0 | $0 | 0.00% | −70,285−100.0% | 清倉 |
| P&S Credit Management, L.P. | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −56,530−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −53,029−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −48,336−100.0% | 清倉 |
| Gyroscope Capital Management Group, LLC | 0 | $0 | 0.00% | −46,761−100.0% | 清倉 |
| Maxi Investments CY Ltd | 0 | $0 | 0.00% | −46,450−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −46,245−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −34,017−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −29,272−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −27,500−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −26,407−100.0% | 清倉 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| BFSG, LLC | 0 | $0 | 0.00% | −21,468−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −20,301−100.0% | 清倉 |
| Hudson Value Partners, LLC | 0 | $0 | 0.00% | −19,685−100.0% | 清倉 |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −19,530−100.0% | 清倉 |
| Advanced Portfolio Management, LLC | 0 | $0 | 0.00% | −18,872−100.0% | 清倉 |
| High Note Wealth, LLC | 0 | $0 | 0.00% | −18,142−100.0% | 清倉 |
| HFG Advisors, Inc. | 0 | $0 | 0.00% | −17,137−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −13,716−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −12,851−100.0% | 清倉 |
| National Wealth Management Group, LLC | 0 | $0 | 0.00% | −13,105−100.0% | 清倉 |
| Shaker Investments LLC | 0 | $0 | 0.00% | −11,937−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −11,542−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −11,111−100.0% | 清倉 |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −10,857−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −10,629−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −10,349−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −10,106−100.0% | 清倉 |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −9,764−100.0% | 清倉 |
| Chiron Capital Management, LLC | 0 | $0 | 0.00% | −9,674−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −9,673−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −9,670−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −7,800−100.0% | 清倉 |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −7,410−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −6,900−100.0% | 清倉 |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −6,800−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −6,661−100.0% | 清倉 |
| Empower Advisory Group, LLC | 0 | $0 | 0.00% | −6,353−100.0% | 清倉 |
| Keystone Financial Group | 0 | $0 | 0.00% | −6,239−100.0% | 清倉 |
| Lifeworks Advisors, LLC | 0 | $0 | 0.00% | −5,949−100.0% | 清倉 |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −5,920−100.0% | 清倉 |
| Mainstay Capital Management LLC | 0 | $0 | 0.00% | −5,875−100.0% | 清倉 |
| PFG Investments, LLC | 0 | $0 | 0.00% | −5,814−100.0% | 清倉 |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −5,746−100.0% | 清倉 |
| Prosperity Wealth Management, Inc. | 0 | $0 | 0.00% | −5,403−100.0% | 清倉 |
| Crew Capital Management, Ltd. | 0 | $0 | 0.00% | −5,400−100.0% | 清倉 |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −5,385−100.0% | 清倉 |
| Advance Capital Management, Inc. | 0 | $0 | 0.00% | −5,349−100.0% | 清倉 |
| MBL Wealth, LLC | 0 | $0 | 0.00% | −5,325−100.0% | 清倉 |
| Capital Investment Advisory Services, LLC | 0 | $0 | 0.00% | −5,323−100.0% | 清倉 |
| WBH Advisory Inc | 0 | $0 | 0.00% | −5,291−100.0% | 清倉 |
| Capital Advisors Inc | 0 | $0 | 0.00% | −5,286−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −5,274−100.0% | 清倉 |
| Fi3 FINANCIAL ADVISORS, LLC | 0 | $0 | 0.00% | −5,263−100.0% | 清倉 |
| Avantax Planning Partners, Inc. | 0 | $0 | 0.00% | −5,211−100.0% | 清倉 |
| Shelton Capital Management | 0 | $0 | 0.00% | −5,135−100.0% | 清倉 |
| Redmond Asset Management, LLC | 0 | $0 | 0.00% | −5,070−100.0% | 清倉 |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −4,989−100.0% | 清倉 |
| EJF Capital LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |