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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 473,719 | $1,753 萬 | 0.03% | −402,586−45.9% | 減碼 |
| Foundry Partners, LLC | 470,665 | $1,741 萬 | 1.08% | −110,765−19.1% | 減碼 |
| Country Trust Bank | 467,290 | $1,729 萬 | 0.51% | −19,925−4.1% | 減碼 |
| Calamos Advisors LLC | 463,872 | $1,716 萬 | 0.09% | −14,499−3.0% | 減碼 |
| Quadrature Capital Ltd | 462,796 | $1,714 萬 | 0.35% | +23,652+5.4% | 加碼 |
| Rockefeller Capital Management L.P. | 452,284 | $1,673 萬 | 0.06% | −135,845−23.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 449,305 | $1,662 萬 | 0.01% | −11,532−2.5% | 減碼 |
| Aquatic Capital Management LLC | 445,300 | $1,648 萬 | 0.69% | +445,300 | 新進 |
| LPL Financial LLC | 443,435 | $1,641 萬 | 0.01% | +7,537+1.7% | 加碼 |
| Aviva PLC | 432,604 | $1,601 萬 | 0.07% | −126,451−22.6% | 減碼 |
| Commonwealth Equity Services, LLC | 431,680 | $1,597 萬 | 0.03% | −3,598−0.8% | 減碼 |
| Edmond de Rothschild Holding S.A. | 431,100 | $1,595 萬 | 0.32% | 00.0% | 不變 |
| Citigroup Inc | 429,970 | $1,591 萬 | 0.02% | −791,451−64.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 411,169 | $1,521 萬 | 0.03% | −22,788−5.3% | 減碼 |
| Cooper Creek Partners Management LLC | 403,933 | $1,495 萬 | 0.91% | +403,933 | 新進 |
| Deroy & Devereaux Private Investment Counsel Inc | 399,402 | $1,478 萬 | 1.08% | −5,234−1.3% | 減碼 |
| Trexquant Investment LP | 398,284 | $1,474 萬 | 0.37% | −206,464−34.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 398,129 | $1,473 萬 | 0.01% | −15,426−3.7% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 397,673 | $1,471 萬 | 0.29% | +379,751+2,118.9% | 加碼 |
| Engineers Gate Manager LP | 397,038 | $1,469 萬 | 0.54% | +309,630+354.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 388,276 | $1,437 萬 | 0.03% | +38,015+10.9% | 加碼 |
| State of Tennessee, Treasury Department | 381,972 | $1,413 萬 | 0.06% | +191,408+100.4% | 加碼 |
| Cannell Peter B & Co Inc | 380,996 | $1,410 萬 | 0.48% | −241,805−38.8% | 減碼 |
| Wolverine Trading, LLC | 378,520 | $1,401 萬 | 0.14% | −31,800−7.8% | 減碼 |
| South Dakota Investment Council | 374,013 | $1,384 萬 | 0.32% | −56,726−13.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 371,669 | $1,375 萬 | 0.05% | −8,071−2.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 371,632 | $1,375 萬 | 0.03% | −5,249,720−93.4% | 減碼 |
| Laurion Capital Management LP | 357,773 | $1,324 萬 | 0.35% | −527,362−59.6% | 減碼 |
| Handelsbanken Fonder AB | 345,690 | $1,279 萬 | 0.07% | +10,994+3.3% | 加碼 |
| California State Teachers Retirement System | 340,665 | $1,260 萬 | 0.02% | −70,291−17.1% | 減碼 |
| Squarepoint Ops LLC | 337,573 | $1,249 萬 | 0.06% | +208,601+161.7% | 加碼 |
| Mackenzie Financial Corp | 352,927 | $1,244 萬 | 0.02% | +54,878+18.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 325,675 | $1,205 萬 | 0.19% | +302,555+1,308.6% | 加碼 |
| Nan Fung Trinity (HK) Ltd | 316,896 | $1,173 萬 | 2.11% | −115,100−26.6% | 減碼 |
| ING Groep NV | 310,415 | $1,149 萬 | 0.10% | +169,966+121.0% | 加碼 |
| Liontrust Investment Partners LLP | 293,368 | $1,086 萬 | 0.17% | −67,778−18.8% | 減碼 |
| Toronto Dominion Bank | 292,835 | $1,083 萬 | 0.02% | +11,840+4.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 292,035 | $1,081 萬 | 0.13% | +29,950+11.4% | 加碼 |
| Treasurer of the State of North Carolina | 290,114 | $1,073 萬 | 0.06% | +1,090+0.4% | 加碼 |
| Zweig-DiMenna Associates LLC | 289,425 | $1,071 萬 | 1.29% | +32,700+12.7% | 加碼 |
| Public Employees Retirement System of Ohio | 288,166 | $1,066 萬 | 0.05% | −12,707−4.2% | 減碼 |
| Cantor Fitzgerald, L. P. | 288,051 | $1,066 萬 | 0.29% | +288,051 | 新進 |
| Capital Group Private Client Services, Inc. | 287,294 | $1,063 萬 | 0.13% | +5,890+2.1% | 加碼 |
| Canada Pension Plan Investment Board | 287,011 | $1,062 萬 | 0.02% | −102,500−26.3% | 減碼 |
| Gotham Asset Management, LLC | 286,445 | $1,060 萬 | 0.22% | +265,962+1,298.5% | 加碼 |
| Assenagon Asset Management S.A. | 284,487 | $1,053 萬 | 0.04% | +274,982+2,893.0% | 加碼 |
| HighTower Advisors, LLC | 277,469 | $1,027 萬 | 0.02% | +24,064+9.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 277,493 | $1,027 萬 | 0.36% | −130,839−32.0% | 減碼 |
| Bank of Nova Scotia | 277,445 | $1,027 萬 | 0.03% | +220,890+390.6% | 加碼 |
| Advisor Group Holdings, Inc. | 276,356 | $1,023 萬 | 0.02% | −23,097−7.7% | 減碼 |
| SEI Investments Co | 276,204 | $1,022 萬 | 0.02% | +7,803+2.9% | 加碼 |
| Jump Financial, LLC | 275,979 | $1,021 萬 | 0.38% | −22,224−7.5% | 減碼 |
| Two Sigma Securities, LLC | 265,176 | $981.2 萬 | 0.45% | +176,418+198.8% | 加碼 |
| STRS Ohio | 261,185 | $966.3 萬 | 0.04% | +47,179+22.0% | 加碼 |
| KBC Group NV | 257,536 | $952.9 萬 | 0.04% | +147,985+135.1% | 加碼 |
| CIBC World Markets Inc. | 255,819 | $946.5 萬 | 0.03% | +55,390+27.6% | 加碼 |
| TB Alternative Assets Ltd. | 250,500 | $926.9 萬 | 2.52% | +250,500 | 新進 |
| Candlestick Capital Management LP | 250,000 | $925.0 萬 | 0.37% | −350,000−58.3% | 減碼 |
| Money Concepts Capital Corp | 243,897 | $902.5 萬 | 0.95% | +243,897 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 244,204 | $894.1 萬 | 0.12% | −54,022−18.1% | 減碼 |
| Natixis | 238,085 | $880.9 萬 | 0.07% | +238,085 | 新進 |
| Crossmark Global Holdings, Inc. | 240,561 | $861.9 萬 | 0.20% | +33,081+15.9% | 加碼 |
| Sirios Capital Management L P | 231,390 | $856.1 萬 | 1.62% | −128,826−35.8% | 減碼 |
| Polar Asset Management Partners Inc. | 227,200 | $840.6 萬 | 0.20% | −16,200−6.7% | 減碼 |
| Olstein Capital Management, L.P. | 221,000 | $817.7 萬 | 1.40% | +31,000+16.3% | 加碼 |
| Ensign Peak Advisors, Inc | 218,754 | $809.4 萬 | 0.02% | +66,251+43.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 209,454 | $775.0 萬 | 0.04% | −23,624−10.1% | 減碼 |
| Ardsley Advisory Partners LP | 200,000 | $740.0 萬 | 2.00% | +40,000+25.0% | 加碼 |
| FORA Capital, LLC | 198,438 | $734.2 萬 | 0.64% | +198,438 | 新進 |
| Fifth Third Bancorp | 197,633 | $731.2 萬 | 0.03% | −26,732−11.9% | 減碼 |
| Interval Partners, LP | 196,269 | $726.2 萬 | 0.30% | +75,269+62.2% | 加碼 |
| Point72 Asset Management, L.P. | 194,044 | $718.0 萬 | 0.02% | +193,447+32,403.2% | 加碼 |
| Truist Financial Corp | 191,526 | $708.6 萬 | 0.01% | −37,578−16.4% | 減碼 |
| TD Asset Management Inc | 189,493 | $701.1 萬 | 0.01% | +13,683+7.8% | 加碼 |
| Amalgamated Bank | 186,036 | $688.3 萬 | 0.06% | +24,603+15.2% | 加碼 |
| Employees Retirement System of Texas | 182,844 | $676.5 萬 | 0.10% | 00.0% | 不變 |
| State of Michigan Retirement System | 182,603 | $675.6 萬 | 0.04% | −1,400−0.8% | 減碼 |
| Balyasny Asset Management LLC | 182,577 | $675.5 萬 | 0.02% | −397,644−68.5% | 減碼 |
| Guggenheim Capital LLC | 182,553 | $675.4 萬 | 0.06% | −6,540−3.5% | 減碼 |
| Umb Bank N A | 180,599 | $668.2 萬 | 0.11% | +171,055+1,792.3% | 加碼 |
| American International Group, Inc. | 178,324 | $659.8 萬 | 0.04% | −10,838−5.7% | 減碼 |
| Cozad Asset Management Inc | 178,080 | $658.9 萬 | 0.86% | +106,940+150.3% | 加碼 |
| River Road Asset Management, LLC | 177,616 | $657.2 萬 | 0.09% | −1,046−0.6% | 減碼 |
| Teza Capital Management LLC | 175,909 | $650.9 萬 | 1.06% | +73,202+71.3% | 加碼 |
| Payden & Rygel Investment Group | 175,400 | $649.0 萬 | 0.51% | +175,400 | 新進 |
| Payden & Rygel | 175,400 | $649.0 萬 | 0.51% | +175,400 | 新進 |
| Highland Capital Management, LLC | 174,324 | $645.0 萬 | 0.44% | −2,109−1.2% | 減碼 |
| Pinebridge Investments, L.P. | 173,209 | $640.9 萬 | 0.07% | +1,081+0.6% | 加碼 |
| Capital International Ltd | 172,120 | $636.8 萬 | 0.37% | −69,240−28.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 171,132 | $633.2 萬 | 0.02% | +26,736+18.5% | 加碼 |
| Summit Global Investments | 170,944 | $632.5 萬 | 0.42% | −107−0.1% | 減碼 |
| Great Lakes Advisors, LLC | 169,988 | $629.0 萬 | 0.06% | +7,833+4.8% | 加碼 |
| Capital International Sarl | 169,853 | $628.5 萬 | 0.29% | −66,227−28.1% | 減碼 |
| Great West Life Assurance Co | 169,722 | $628.4 萬 | 0.02% | −952−0.6% | 減碼 |
| Harvest Portfolios Group Inc. | 169,706 | $627.9 萬 | 0.30% | −16,024−8.6% | 減碼 |
| Signaturefd, LLC | 168,693 | $624.2 萬 | 0.16% | −6,294−3.6% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 165,800 | $613.5 萬 | 1.05% | 00.0% | 不變 |
| Private Advisor Group, LLC | 165,264 | $611.5 萬 | 0.05% | +4,414+2.7% | 加碼 |
| MetLife Investment Management | 160,470 | $593.7 萬 | 0.05% | −4,000−2.4% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 158,396 | $586.1 萬 | 0.26% | −26,405−14.3% | 減碼 |