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 |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 156,472 | $578.9 萬 | 0.02% | −485,319−75.6% | 減碼 |
| CIBC World Markets Corp | 155,513 | $575.4 萬 | 0.06% | +80,198+106.5% | 加碼 |
| Farmers & Merchants Investments Inc | 155,391 | $574.9 萬 | 0.23% | −1,514−1.0% | 減碼 |
| US Bancorp | 154,401 | $571.3 萬 | 0.01% | −8,109−5.0% | 減碼 |
| Standard Life Aberdeen plc | 151,414 | $560.2 萬 | 0.01% | −1,583−1.0% | 減碼 |
| USS Investment Management Ltd | 151,290 | $560.2 萬 | 0.06% | +4,392+3.0% | 加碼 |
| Creative Planning | 151,185 | $559.4 萬 | 0.01% | −84,446−35.8% | 減碼 |
| Ingalls & Snyder LLC | 150,582 | $557.2 萬 | 0.27% | −428−0.3% | 減碼 |
| RBF Capital, LLC | 150,000 | $555.0 萬 | 0.37% | 00.0% | 不變 |
| Lodge Hill Capital, LLC | 150,000 | $555.0 萬 | 1.82% | +150,000 | 新進 |
| Capital International Inc | 146,694 | $542.8 萬 | 0.10% | −4,428−2.9% | 減碼 |
| Cinctive Capital Management LP | 146,348 | $541.5 萬 | 0.30% | +6,387+4.6% | 加碼 |
| Retirement Systems of Alabama | 145,482 | $538.3 萬 | 0.03% | −592−0.4% | 減碼 |
| Envestnet Asset Management Inc | 144,343 | $534.1 萬 | 0.00% | −6,722−4.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 144,325 | $534.0 萬 | 0.02% | +69,419+92.7% | 加碼 |
| Knightsbridge Asset Management, LLC | 144,307 | $533.9 萬 | 1.68% | −3,267−2.2% | 減碼 |
| American Financial Advisors, LLC | 138,932 | $514.0 萬 | 0.81% | +19,568+16.4% | 加碼 |
| First Manhattan Co | 136,007 | $503.2 萬 | 0.02% | −18,522−12.0% | 減碼 |
| Texas Permanent School Fund | 132,852 | $491.6 萬 | 0.05% | −1,623−1.2% | 減碼 |
| Kestra Advisory Services, LLC | 131,404 | $486.2 萬 | 0.05% | +8,954+7.3% | 加碼 |
| Swiss Life Asset Management Ltd | 130,105 | $481.2 萬 | 0.07% | −114,085−46.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 129,371 | $478.7 萬 | 0.04% | +17,279+15.4% | 加碼 |
| ProShare Advisors LLC | 126,911 | $469.6 萬 | 0.01% | −3,721−2.8% | 減碼 |
| KMG Fiduciary Partners, LLC | 126,553 | $468.2 萬 | 0.62% | +2,657+2.1% | 加碼 |
| KWMG, LLC | 125,403 | $464.0 萬 | 0.58% | −213−0.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 124,506 | $460.7 萬 | 0.01% | +85,566+219.7% | 加碼 |
| Cubic Asset Management, LLC | 121,314 | $448.9 萬 | 1.23% | −7,175−5.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 120,713 | $446.6 萬 | 0.44% | +120,713 | 新進 |
| Capital Markets Trading UK LLP | 118,798 | $439.6 萬 | 3.82% | +88,737+295.2% | 加碼 |
| Janney Montgomery Scott LLC | 118,418 | $438.1 萬 | 0.02% | +35,465+42.8% | 加碼 |
| Factory Mutual Insurance Co | 118,000 | $436.6 萬 | 0.06% | 00.0% | 不變 |
| Marathon Capital Management | 113,460 | $419.8 萬 | 1.06% | +1,450+1.3% | 加碼 |
| Wesbanco Bank Inc | 113,347 | $419.4 萬 | 0.18% | +106,292+1,506.6% | 加碼 |
| Czech National Bank | 112,471 | $416.1 萬 | 0.07% | +36,387+47.8% | 加碼 |
| UBS Oconnor LLC | 112,391 | $415.8 萬 | 0.07% | −37,464−25.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 110,947 | $410.5 萬 | 0.00% | −1,568−1.4% | 減碼 |
| Strategic Blueprint, LLC | 110,725 | $409.7 萬 | 0.38% | −4,659−4.0% | 減碼 |
| Wealthfront Advisers LLC | 109,687 | $405.8 萬 | 0.02% | +27,282+33.1% | 加碼 |
| Rock Point Advisors, LLC | 109,122 | $403.8 萬 | 1.40% | −7,137−6.1% | 減碼 |
| Pictet Asset Management Holding SA | 108,568 | $401.7 萬 | 0.00% | +108,568 | 新進 |
| Comerica Bank | 107,646 | $398.3 萬 | 0.02% | +31,477+41.3% | 加碼 |
| Patten & Patten Inc | 107,610 | $398.2 萬 | 0.35% | −136,340−55.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 106,864 | $395.4 萬 | 0.01% | 00.0% | 不變 |
| AE Wealth Management LLC | 104,349 | $386.1 萬 | 0.02% | −16,977−14.0% | 減碼 |
| Mariner, LLC | 103,669 | $383.6 萬 | 0.01% | +742+0.7% | 加碼 |
| Connectus Wealth, LLC | 103,196 | $382.1 萬 | 0.09% | −6,163−5.6% | 減碼 |
| Phoenix Holdings Ltd. | 100,190 | $371.2 萬 | 0.07% | +1,410+1.4% | 加碼 |
| American Century Companies Inc | 97,685 | $361.4 萬 | 0.00% | +16,766+20.7% | 加碼 |
| Nisa Investment Advisors, LLC | 97,426 | $360.5 萬 | 0.03% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 95,506 | $357.2 萬 | 0.22% | +46,791+96.1% | 加碼 |
| Level Four Advisory Services, LLC | 95,077 | $351.8 萬 | 0.23% | +2,977+3.2% | 加碼 |
| Focus Financial Network, Inc. | 95,059 | $351.7 萬 | 0.20% | −3,301−3.4% | 減碼 |
| State of Wisconsin Investment Board | 93,488 | $345.9 萬 | 0.01% | −108,732−53.8% | 減碼 |
| Yousif Capital Management, LLC | 93,268 | $345.1 萬 | 0.04% | −3,169−3.3% | 減碼 |
| CIBC Asset Management Inc | 92,213 | $341.2 萬 | 0.01% | −1,073−1.2% | 減碼 |
| Schroder Investment Management Group | 91,031 | $336.8 萬 | 0.01% | +75,799+497.6% | 加碼 |
| Mutual of America Capital Management LLC | 90,338 | $334.3 萬 | 0.04% | −2,416−2.6% | 減碼 |
| New York Life Investment Management LLC | 90,097 | $333.4 萬 | 0.04% | +704+0.8% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 90,000 | $333.2 萬 | 0.31% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 89,100 | $329.7 萬 | 0.62% | +89,100 | 新進 |
| Scotia Capital Inc. | 89,055 | $329.5 萬 | 0.02% | −33,791−27.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 88,952 | $329.1 萬 | 0.00% | +5,471+6.6% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 85,676 | $317.0 萬 | 0.11% | +863+1.0% | 加碼 |
| Hourglass Capital, LLC | 84,980 | $314.4 萬 | 1.11% | −785−0.9% | 減碼 |
| Xponance, Inc. | 84,555 | $312.9 萬 | 0.04% | +1,594+1.9% | 加碼 |
| Citizens Financial Group Inc | 83,872 | $310.3 萬 | 0.13% | −392−0.5% | 減碼 |
| SG Americas Securities, LLC | 83,663 | $309.6 萬 | 0.04% | +25,559+44.0% | 加碼 |
| Toroso Investments, LLC | 82,588 | $305.6 萬 | 0.09% | −55,332−40.1% | 減碼 |
| Rafferty Asset Management, LLC | 81,367 | $301.1 萬 | 0.02% | −4,874−5.7% | 減碼 |
| Pinnacle Associates Ltd | 80,797 | $298.9 萬 | 0.06% | −3,240−3.9% | 減碼 |
| Natixis Advisors, L.P. | 80,205 | $296.8 萬 | 0.01% | −8,490−9.6% | 減碼 |
| Game Creek Capital, LP | 79,500 | $294.1 萬 | 1.96% | −107,750−57.5% | 減碼 |
| Magnetar Financial LLC | 79,448 | $294.0 萬 | 0.08% | +79,448 | 新進 |
| Oregon Public Employees Retirement Fund | 79,323 | $293.5 萬 | 0.04% | −12,122−13.3% | 減碼 |
| Cetera Advisor Networks LLC | 79,013 | $292.3 萬 | 0.02% | +10,016+14.5% | 加碼 |
| Penserra Capital Management LLC | 79,022 | $292.2 萬 | 0.06% | −4,899−5.8% | 減碼 |
| Putnam Investments LLC | 78,321 | $289.8 萬 | 0.00% | −1,239−1.6% | 減碼 |
| Virtu Financial LLC | 76,836 | $284.3 萬 | 0.28% | +76,836 | 新進 |
| Blair William & Co | 76,679 | $283.7 萬 | 0.01% | −7,384−8.8% | 減碼 |
| Anderson Hoagland & Co | 76,614 | $283.5 萬 | 0.38% | −160.0% | 減碼 |
| Northwest & Ethical Investments L.P. | 76,542 | $283.2 萬 | 0.10% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 76,450 | $282.8 萬 | 0.04% | −3,200−4.0% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 75,000 | $277.5 萬 | 0.04% | 00.0% | 不變 |
| LMG Wealth Partners, LLC | 74,932 | $277.2 萬 | 0.84% | +990+1.3% | 加碼 |
| Bridgeway Capital Management, LLC | 73,625 | $272.4 萬 | 0.07% | +73,625 | 新進 |
| Privium Fund Management (UK) Ltd | 73,603 | $272.3 萬 | 2.13% | +716+1.0% | 加碼 |
| Lido Advisors, LLC | 73,137 | $270.6 萬 | 0.03% | +5,913+8.8% | 加碼 |
| EULAV Asset Management | 73,000 | $270.1 萬 | 0.10% | −3,000−3.9% | 減碼 |
| Contrarian Capital Management, L.L.C. | 71,298 | $263.8 萬 | 0.71% | 00.0% | 不變 |
| Mount Lucas Management LP | 71,286 | $263.8 萬 | 1.00% | −4,067−5.4% | 減碼 |
| Walleye Trading LLC | 70,897 | $262.3 萬 | 0.06% | +70,897 | 新進 |
| Public Sector Pension Investment Board | 69,047 | $255.5 萬 | 0.02% | +7,503+12.2% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 68,982 | $255.2 萬 | 0.11% | +260.0% | 加碼 |
| Evergreen Capital Management LLC | 67,460 | $249.6 萬 | 0.11% | +992+1.5% | 加碼 |
| Storebrand Asset Management AS | 67,377 | $249.3 萬 | 0.01% | +3,949+6.2% | 加碼 |
| Foster Group, Inc. | 65,755 | $243.3 萬 | 0.15% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 65,489 | $242.3 萬 | 0.12% | −822−1.2% | 減碼 |
| Asset Management One Co.,Ltd. | 65,002 | $240.5 萬 | 0.01% | −1,345−2.0% | 減碼 |
| Sigma Planning Corp | 64,448 | $238.5 萬 | 0.09% | −8,952−12.2% | 減碼 |
| Verition Fund Management LLC | 63,501 | $235.0 萬 | 0.03% | +4,928+8.4% | 加碼 |