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 |
|---|---|---|---|---|---|
| Independent Advisor Alliance | 61,703 | $228.3 萬 | 0.10% | +3,283+5.6% | 加碼 |
| Great Valley Advisor Group, Inc. | 61,662 | $228.2 萬 | 0.09% | −255−0.4% | 減碼 |
| Cornercap Investment Counsel Inc | 61,483 | $227.5 萬 | 0.41% | +787+1.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 60,898 | $225.3 萬 | 0.07% | −1,118−1.8% | 減碼 |
| Maven Securities LTD | 60,842 | $225.1 萬 | 0.25% | +60,842 | 新進 |
| Nwi Management LP | 60,000 | $222.0 萬 | 0.39% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 59,400 | $219.8 萬 | 0.04% | 00.0% | 不變 |
| Inlet Private Wealth, LLC | 59,050 | $218.5 萬 | 0.72% | +6,850+13.1% | 加碼 |
| Quantinno Capital Management LP | 59,016 | $218.4 萬 | 0.10% | +19,382+48.9% | 加碼 |
| Cookson Peirce & Co Inc | 58,732 | $217.3 萬 | 0.14% | +13,389+29.5% | 加碼 |
| Intellectus Partners, LLC | 58,324 | $215.8 萬 | 0.68% | −1,529−2.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 57,708 | $213.5 萬 | 0.02% | 00.0% | 不變 |
| AMF Pensionsforsakring AB | 56,210 | $208.0 萬 | 0.02% | −12,110−17.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 55,921 | $206.9 萬 | 0.01% | +55,921 | 新進 |
| CastleKnight Management LP | 55,700 | $206.1 萬 | 0.35% | 00.0% | 不變 |
| Kentucky Retirement Systems | 55,175 | $204.1 萬 | 0.07% | +3,499+6.8% | 加碼 |
| Wright Investors Service Inc | 55,095 | $203.9 萬 | 0.59% | −575−1.0% | 減碼 |
| Echo Street Capital Management LLC | 55,081 | $203.8 萬 | 0.02% | +55,081 | 新進 |
| Whitebox Advisors LLC | 54,786 | $202.7 萬 | 0.10% | +7,000+14.6% | 加碼 |
| JT Stratford LLC | 54,690 | $202.4 萬 | 0.52% | +520+1.0% | 加碼 |
| Allianz Asset Management GmbH | 54,572 | $201.9 萬 | 0.00% | +4,468+8.9% | 加碼 |
| Occudo Quantitative Strategies LP | 54,565 | $201.9 萬 | 0.26% | +42,034+335.4% | 加碼 |
| JustInvest LLC | 53,882 | $199.4 萬 | 0.06% | +6,311+13.3% | 加碼 |
| Utah Retirement Systems | 53,825 | $199.2 萬 | 0.03% | +300+0.6% | 加碼 |
| ISAM Funds (UK) Ltd | 53,814 | $199.1 萬 | 1.26% | +28,363+111.4% | 加碼 |
| Nomura Asset Management Co Ltd | 53,101 | $196.5 萬 | 0.01% | −1,184−2.2% | 減碼 |
| Saba Capital Management, L.P. | 52,714 | $195.0 萬 | 0.06% | +10,083+23.7% | 加碼 |
| Korea Investment CORP | 52,592 | $194.6 萬 | 0.01% | −363,257−87.4% | 減碼 |
| Cetera Advisors LLC | 52,575 | $194.5 萬 | 0.03% | −16,457−23.8% | 減碼 |
| Allworth Financial LP | 52,449 | $194.1 萬 | 0.02% | +6,574+14.3% | 加碼 |
| HB Wealth Management, LLC | 52,302 | $193.5 萬 | 0.03% | +1,621+3.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 52,029 | $192.5 萬 | 0.04% | +44,253+569.1% | 加碼 |
| Easterly Investment Partners LLC | 51,883 | $192.0 萬 | 0.21% | −5,380−9.4% | 減碼 |
| Janus Henderson Group PLC | 51,836 | $191.9 萬 | 0.00% | +6,624+14.7% | 加碼 |
| Eagle Asset Management Inc | 51,727 | $191.4 萬 | 0.01% | +1,425+2.8% | 加碼 |
| Lee Danner & Bass Inc | 50,619 | $187.3 萬 | 0.17% | −4,480−8.1% | 減碼 |
| Captrust Financial Advisors | 50,415 | $186.5 萬 | 0.01% | +8,124+19.2% | 加碼 |
| Man Group plc | – | $186.4 萬 | 0.01% | – | – |
| RWM Asset Management, LLC | 50,316 | $186.2 萬 | 0.38% | −200.0% | 減碼 |
| Chescapmanager LLC | 50,000 | $185.0 萬 | 0.45% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 49,577 | $183.4 萬 | 0.01% | −11,476−18.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 49,733 | $183.4 萬 | 0.00% | −97,942−66.3% | 減碼 |
| Maryland State Retirement & Pension System | 48,996 | $181.3 萬 | 0.04% | 00.0% | 不變 |
| Red Spruce Capital, LLC | 48,794 | $180.5 萬 | 1.02% | −520−1.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 48,451 | $179.3 萬 | 0.03% | +11,101+29.7% | 加碼 |
| Affinity Investment Advisors, LLC | 48,378 | $179.0 萬 | 1.16% | −2,048−4.1% | 減碼 |
| Vident Advisory, LLC | 47,048 | $174.1 萬 | 0.05% | +47,048 | 新進 |
| AIA Group Ltd | 46,905 | $173.5 萬 | 0.08% | −26,700−36.3% | 減碼 |
| Cetera Investment Advisers | 46,843 | $173.3 萬 | 0.01% | −2,981−6.0% | 減碼 |
| Brown Advisory Inc | 46,738 | $172.9 萬 | 0.00% | −4,873−9.4% | 減碼 |
| HRT Financial LP | 46,620 | $172.4 萬 | 0.02% | −389,356−89.3% | 減碼 |
| Vontobel Holding Ltd. | 46,591 | $172.4 萬 | 0.02% | −17,469−27.3% | 減碼 |
| MML Investors Services, LLC | 46,440 | $171.8 萬 | 0.01% | −10,374−18.3% | 減碼 |
| Securian Asset Management, Inc | 46,172 | $170.8 萬 | 0.05% | −6,261−11.9% | 減碼 |
| Boston Private Wealth LLC | 46,012 | $170.2 萬 | 0.04% | −1,048−2.2% | 減碼 |
| Arizona State Retirement System | 45,530 | $168.5 萬 | 0.01% | −399−0.9% | 減碼 |
| iA Global Asset Management Inc. | 45,017 | $166.6 萬 | 0.04% | +28,072+165.7% | 加碼 |
| Panagora Asset Management Inc | 44,920 | $166.2 萬 | 0.01% | +100.0% | 加碼 |
| La Banque Postale Asset Management SA | 44,780 | $165.7 萬 | 0.04% | +8,491+23.4% | 加碼 |
| Caas Capital Management LP | 44,700 | $165.4 萬 | 0.37% | +44,700 | 新進 |
| Quadrant Private Wealth Management, LLC | 44,329 | $164.0 萬 | 0.55% | −2,726−5.8% | 減碼 |
| National Asset Management, Inc. | 44,144 | $163.3 萬 | 0.04% | −4,111−8.5% | 減碼 |
| Eisler Capital (UK) Ltd. | 43,951 | $162.6 萬 | 0.07% | −107,673−71.0% | 減碼 |
| M&T Bank Corp | 43,822 | $162.2 萬 | 0.01% | −4,438−9.2% | 減碼 |
| Hartford Investment Management Co | 43,746 | $161.9 萬 | 0.06% | −1,165−2.6% | 減碼 |
| First Citizens Bank & Trust Co | 43,743 | $161.8 萬 | 0.03% | −7,463−14.6% | 減碼 |
| Cresset Asset Management, LLC | 43,598 | $161.3 萬 | 0.01% | +9,261+27.0% | 加碼 |
| Neo Ivy Capital Management | 43,144 | $159.6 萬 | 0.70% | +43,144 | 新進 |
| Dark Forest Capital Management LP | 43,079 | $159.4 萬 | 0.13% | +20,405+90.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 42,231 | $156.3 萬 | 0.19% | +42,231 | 新進 |
| Leonteq Securities AG | 41,660 | $154.1 萬 | 0.16% | +10,240+32.6% | 加碼 |
| Pacer Advisors, Inc. | 41,583 | $153.9 萬 | 0.01% | +949+2.3% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 41,503 | $153.6 萬 | 0.01% | +41,503 | 新進 |
| GWM Advisors LLC | 41,430 | $153.3 萬 | 0.02% | −323−0.8% | 減碼 |
| Strengthening Families & Communities, LLC | 41,030 | $151.8 萬 | 0.66% | +1,242+3.1% | 加碼 |
| Baird Financial Group, Inc. | 40,694 | $150.6 萬 | 0.00% | +7,357+22.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 40,669 | $150.5 萬 | 0.02% | −134,959−76.8% | 減碼 |
| River & Mercantile Asset Management LLP | 40,144 | $148.6 萬 | 0.35% | −11,074−21.6% | 減碼 |
| Louisiana State Employees Retirement System | 39,900 | $147.6 萬 | 0.03% | +100+0.3% | 加碼 |
| Woodmont Investment Counsel LLC | 39,439 | $145.9 萬 | 0.15% | −121−0.3% | 減碼 |
| Fiera Capital Corp | 38,922 | $144.0 萬 | 0.00% | +1,438+3.8% | 加碼 |
| III Capital Management | 38,524 | $142.5 萬 | 0.09% | +29,375+321.1% | 加碼 |
| Argent Trust Co | 38,500 | $142.5 萬 | 0.08% | +2,208+6.1% | 加碼 |
| Centiva Capital, LP | 38,297 | $141.7 萬 | 0.07% | +26,251+217.9% | 加碼 |
| DnB Asset Management AS | 37,976 | $140.5 萬 | 0.01% | +5,069+15.4% | 加碼 |
| Mount Vernon Associates Inc | 37,875 | $140.1 萬 | 1.55% | +250+0.7% | 加碼 |
| Riggs Asset Managment Co. Inc. | 37,674 | $139.4 萬 | 0.50% | −362−1.0% | 減碼 |
| Altman Advisors, Inc. | 37,485 | $138.7 萬 | 0.87% | +37,485 | 新進 |
| Narwhal Capital Management | 37,189 | $137.6 萬 | 0.17% | −20−0.1% | 減碼 |
| Invst, LLC | 36,688 | $135.7 萬 | 0.20% | +1,364+3.9% | 加碼 |
| Park National Corp | 36,250 | $134.1 萬 | 0.06% | −30.0% | 減碼 |
| IFM Investors Pty Ltd | 36,166 | $133.8 萬 | 0.02% | +3,383+10.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 35,706 | $132.1 萬 | 0.04% | +3,119+9.6% | 加碼 |
| Smith Anglin Financial, LLC | 35,263 | $130.5 萬 | 0.16% | +1,773+5.3% | 加碼 |
| PEAK6 Investments LLC | 35,175 | $130.1 萬 | 0.06% | −42,532−54.7% | 減碼 |
| Sculati Wealth Management, LLC | 34,909 | $129.2 萬 | 0.66% | +6,124+21.3% | 加碼 |
| Meitav Dash Investments Ltd | 35,190 | $129.2 萬 | 0.02% | −6,850−16.3% | 減碼 |
| Investment Research & Advisory Group, Inc. | 34,868 | $129.0 萬 | 0.74% | +315+0.9% | 加碼 |
| TownSquare Capital, LLC | 34,720 | $128.5 萬 | 0.02% | +2,164+6.6% | 加碼 |
| TCM Advisors, LLC | – | $126.9 萬 | 1.14% | – | – |