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 |
|---|---|---|---|---|---|
| Altshuler Shaham Ltd | 15,805 | $58.5 萬 | 0.02% | +1,564+11.0% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 15,894 | $58.8 萬 | 0.33% | +3,824+31.7% | 加碼 |
| Resources Investment Advisors, LLC. | 16,144 | $59.7 萬 | 0.01% | −1,441−8.2% | 減碼 |
| Raymond James Trust N.A. | 16,261 | $60.2 萬 | 0.02% | +1,475+10.0% | 加碼 |
| Moors & Cabot, Inc. | 16,369 | $60.6 萬 | 0.04% | −2,460−13.1% | 減碼 |
| Blueshift Asset Management, LLC | 16,419 | $60.8 萬 | 0.36% | +3,547+27.6% | 加碼 |
| Cowa, LLC | 16,588 | $61.4 萬 | 0.41% | −498−2.9% | 減碼 |
| Valeo Financial Advisors, LLC | 16,695 | $61.8 萬 | 0.03% | −3,261−16.3% | 減碼 |
| Bahl & Gaynor Inc | 16,800 | $62.2 萬 | 0.00% | 00.0% | 不變 |
| Sage Mountain Advisors LLC | 17,107 | $63.3 萬 | 0.09% | +1,203+7.6% | 加碼 |
| Navalign, LLC | 17,109 | $63.3 萬 | 0.24% | −607−3.4% | 減碼 |
| Montgomery Investment Management Inc | 17,115 | $63.3 萬 | 0.22% | −2,000−10.5% | 減碼 |
| CWM, LLC | 17,168 | $63.5 萬 | 0.00% | +958+5.9% | 加碼 |
| Wolverine Asset Management LLC | 17,220 | $63.7 萬 | 0.01% | −700−3.9% | 減碼 |
| Register Financial Advisors LLC | 17,559 | $65.0 萬 | 0.48% | −1,594−8.3% | 減碼 |
| Ellis Investment Partners, LLC | 17,591 | $65.1 萬 | 0.17% | +7,957+82.6% | 加碼 |
| 180 Wealth Advisors, LLC | 17,665 | $65.4 萬 | 0.15% | −2,071−10.5% | 減碼 |
| Options Solutions, LLC | 17,700 | $65.5 萬 | 0.75% | +17,700 | 新進 |
| Nissay Asset Management Corp | 17,817 | $65.9 萬 | 0.01% | +563+3.3% | 加碼 |
| IFP Advisors, Inc | 17,810 | $66.1 萬 | 0.03% | +5,678+46.8% | 加碼 |
| Argent Advisors, Inc. | 17,962 | $66.5 萬 | 0.30% | −607−3.3% | 減碼 |
| Birmingham Capital Management Co Inc | 18,100 | $67.0 萬 | 0.28% | 00.0% | 不變 |
| Meeder Asset Management Inc | 18,249 | $67.5 萬 | 0.05% | +6,947+61.5% | 加碼 |
| Davenport & Co LLC | 18,259 | $67.6 萬 | 0.01% | −1,619−8.1% | 減碼 |
| NBC Securities, Inc. | 18,315 | $67.7 萬 | 0.07% | +18,315 | 新進 |
| MRP Capital Investments, LLC | 40,921 | $67.7 萬 | 0.75% | +23,001+128.4% | 加碼 |
| Summit Financial, LLC | 18,556 | $68.7 萬 | 0.05% | 00.0% | 不變 |
| HN Saltoro Capital, LP | 18,600 | $68.8 萬 | 1.77% | +5,300+39.8% | 加碼 |
| Harbor Capital Advisors, Inc. | 18,674 | $69.1 萬 | 0.15% | −630−3.3% | 減碼 |
| Keybank National Association | 18,723 | $69.3 萬 | 0.00% | −6,292−25.2% | 減碼 |
| United Services Automobile Association | 18,770 | $69.4 萬 | 0.02% | +1,857+11.0% | 加碼 |
| Compagnie Lombard Odier SCmA | 18,809 | $69.6 萬 | 0.02% | +2,100+12.6% | 加碼 |
| E&G Advisors, LP | 18,828 | $69.8 萬 | 0.26% | −200−1.1% | 減碼 |
| Meeder Advisory Services, Inc. | 19,001 | $70.3 萬 | 0.09% | −773−3.9% | 減碼 |
| Moody National Bank Trust Division | 19,313 | $71.5 萬 | 0.05% | +1,253+6.9% | 加碼 |
| Marietta Investment Partners LLC | 19,458 | $72.0 萬 | 0.20% | 00.0% | 不變 |
| Lazard Asset Management LLC | 19,627 | $72.6 萬 | 0.00% | +68+0.3% | 加碼 |
| Advisor Partners II, LLC | 19,734 | $73.0 萬 | 0.03% | −55−0.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 20,000 | $74.0 萬 | 0.02% | +20,000 | 新進 |
| Stephens Inc | 20,151 | $74.6 萬 | 0.01% | −12,817−38.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 20,309 | $75.1 萬 | 0.02% | +35+0.2% | 加碼 |
| Teilinger Capital Ltd. | 20,600 | $76.2 萬 | 0.25% | −4,500−17.9% | 減碼 |
| International Assets Investment Management, LLC | 200,889 | $76.5 萬 | 0.10% | +19,660+10.8% | 加碼 |
| Investors Research Corp | 20,909 | $77.4 萬 | 0.20% | −500−2.3% | 減碼 |
| Jackson Hole Capital Partners, LLC | 21,225 | $78.5 萬 | 0.23% | −511−2.4% | 減碼 |
| Commerce Bank | 21,353 | $79.0 萬 | 0.01% | 00.0% | 不變 |
| Seven Eight Capital, LP | 21,509 | $79.6 萬 | 0.09% | −98,667−82.1% | 減碼 |
| Schechter Investment Advisors, LLC | 21,632 | $80.0 萬 | 0.08% | −891−4.0% | 減碼 |
| Empirical Finance, LLC | 21,969 | $81.3 萬 | 0.06% | +2,383+12.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,002 | $81.4 萬 | 0.01% | +6,179+39.1% | 加碼 |
| Capstone Investment Advisors, LLC | 22,031 | $81.5 萬 | 0.02% | +19,263+695.9% | 加碼 |
| TD Waterhouse Canada Inc. | 21,201 | $81.6 萬 | 0.01% | −4,096−16.2% | 減碼 |
| Intrust Bank NA | 22,077 | $81.7 萬 | 0.10% | +1,408+6.8% | 加碼 |
| Norinchukin Bank, The | 22,116 | $81.8 萬 | 0.02% | −9,964−31.1% | 減碼 |
| Spire Wealth Management | 22,258 | $82.4 萬 | 0.03% | −2,414−9.8% | 減碼 |
| Proequities, Inc. | 22,295 | $82.5 萬 | 0.06% | −52−0.2% | 減碼 |
| Stoneridge Investment Partners LLC | 22,474 | $83.2 萬 | 0.39% | −404−1.8% | 減碼 |
| Wedbush Securities Inc | 22,760 | $84.2 萬 | 0.04% | −1,056−4.4% | 減碼 |
| Kingsview Wealth Management, LLC | 23,007 | $85.1 萬 | 0.03% | +289+1.3% | 加碼 |
| QRG Capital Management, Inc. | 23,108 | $85.5 萬 | 0.01% | +23,108 | 新進 |
| D.A. Davidson & Co. | 23,193 | $85.8 萬 | 0.01% | −1,027−4.2% | 減碼 |
| Edgestream Partners, L.P. | 23,221 | $85.9 萬 | 0.07% | +17,747+324.2% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 23,608 | $87.3 萬 | 0.24% | +1,519+6.9% | 加碼 |
| Baystate Wealth Management LLC | 23,857 | $88.3 萬 | 0.07% | +7,137+42.7% | 加碼 |
| Hodges Capital Management Inc. | 23,889 | $88.4 萬 | 0.11% | −4,637−16.3% | 減碼 |
| InTrack Investment Management Inc | 23,995 | $88.8 萬 | 0.78% | −7,830−24.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 24,216 | $89.6 萬 | 0.02% | +2,580+11.9% | 加碼 |
| Oak Thistle LLC | 24,386 | $90.2 萬 | 0.27% | +24,386 | 新進 |
| Schear Investment Advisers, LLC | 24,575 | $90.9 萬 | 0.98% | −766−3.0% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 24,634 | $91.1 萬 | 0.07% | +1,562+6.8% | 加碼 |
| Alberta Investment Management Corp | 24,700 | $91.4 萬 | 0.01% | 00.0% | 不變 |
| Brookstone Capital Management | 28,048 | $91.7 萬 | 0.02% | −956−3.3% | 減碼 |
| Daiwa Securities Group Inc. | 25,006 | $92.5 萬 | 0.01% | +2,575+11.5% | 加碼 |
| Nordea Investment Management AB | 24,864 | $92.9 萬 | 0.00% | −3,771−13.2% | 減碼 |
| Prime Capital Investment Advisors, LLC | 25,448 | $94.2 萬 | 0.02% | −59,634−70.1% | 減碼 |
| Teacher Retirement System of Texas | 25,598 | $94.7 萬 | 0.01% | +13,450+110.7% | 加碼 |
| Swedbank AB | 25,644 | $94.9 萬 | 0.00% | +25,644 | 新進 |
| Nippon Life Global Investors Americas, Inc. | 25,680 | $95.0 萬 | 0.06% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 25,684 | $95.0 萬 | 0.01% | +2,285+9.8% | 加碼 |
| United Capital Financial Advisers, LLC | 25,883 | $95.8 萬 | 0.01% | +47+0.2% | 加碼 |
| Ieq Capital, LLC | 26,050 | $96.4 萬 | 0.02% | −7,913−23.3% | 減碼 |
| Gateway Investment Advisers LLC | 26,162 | $96.8 萬 | 0.01% | −2,886−9.9% | 減碼 |
| Westpac Banking Corp | 26,246 | $97.1 萬 | 0.07% | −4,034−13.3% | 減碼 |
| Perpetual Ltd | 26,246 | $97.1 萬 | 0.01% | −4,034−13.3% | 減碼 |
| FineMark National Bank & Trust | 26,600 | $98.4 萬 | 0.04% | +6,754+34.0% | 加碼 |
| Metropolitan Life Insurance Co | 26,620 | $98.5 萬 | 0.05% | −1,388−5.0% | 減碼 |
| Boothbay Fund Management, LLC | 26,774 | $99.1 萬 | 0.03% | +26,774 | 新進 |
| Sweet Financial Partners, LLC | 26,991 | $99.9 萬 | 0.26% | +2,501+10.2% | 加碼 |
| Capital Investment Advisors, LLC | 27,006 | $99.9 萬 | 0.03% | −1,942−6.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 27,304 | $101.0 萬 | 0.01% | −2,506−8.4% | 減碼 |
| Independent Financial Group, LLC | 27,344 | $101.2 萬 | 0.07% | −5,802−17.5% | 減碼 |
| Advisors Asset Management, Inc. | 27,444 | $101.5 萬 | 0.02% | +154+0.6% | 加碼 |
| Pacific Global Investment Management CO | 27,477 | $101.7 萬 | 0.22% | −10.0% | 減碼 |
| Readystate Asset Management LP | 27,577 | $102.0 萬 | 0.09% | +27,577 | 新進 |
| Capital Group Investment Management Pte. Ltd. | 28,007 | $103.6 萬 | 0.07% | −14,529−34.2% | 減碼 |
| Bessemer Group Inc | 28,132 | $104.1 萬 | 0.00% | +4,814+20.6% | 加碼 |
| Summit X, LLC | 28,205 | $104.4 萬 | 0.33% | +307+1.1% | 加碼 |
| Wealthspire Advisors, LLC | 28,488 | $105.4 萬 | 0.02% | +28,488 | 新進 |
| Strategic Advisors LLC | 28,489 | $105.4 萬 | 0.21% | −129−0.5% | 減碼 |
| Monetary Management Group Inc | 28,725 | $106.3 萬 | 0.35% | +425+1.5% | 加碼 |