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 $547.4 億；波克夏、Oakmark（Harris Associates）等 3 位大師持有。
2023 年第 4 季 13F 持有人
Delta Air Lines, Inc. 在 2023/12/31 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
- 1,072
- 較 2023 年第 3 季 +57 家
- 持有股數
- 4.47 億
- 較 2023 年第 3 季 −485.9 萬 (−1.1%)
- 總市值
- $179.8 億
- 較 2023 年第 3 季 +$12.7 億 (+7.6%)
- 新進機構
- 163
- 另有 341 家加碼
- 清倉機構
- 106
- 另有 415 家減碼
另有 14 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 | $547.4 億 |
| 2026 年第 1 季 | 1,345 | $385.9 億 |
| 2025 年第 4 季 | 1,333 | $387.0 億 |
| 2025 年第 3 季 | 1,229 | $308.9 億 |
| 2025 年第 2 季 | 1,186 | $260.5 億 |
| 2025 年第 1 季 | 1,129 | $232.8 億 |
| 2024 年第 4 季 | 1,218 | $320.4 億 |
| 2024 年第 3 季 | 1,087 | $262.4 億 |
| 2024 年第 2 季 | 1,097 | $239.1 億 |
| 2024 年第 1 季 | 1,080 | $244.5 億 |
| 2023 年第 4 季 | 1,072 | $186.1 億 |
| 2023 年第 3 季 | 1,029 | $167.4 億 |
| 2023 年第 2 季 | 1,079 | $218.6 億 |
| 2023 年第 1 季 | 981 | $161.9 億 |
| 2022 年第 4 季 | 975 | $150.4 億 |
| 2022 年第 3 季 | 891 | $120.6 億 |
| 2022 年第 2 季 | 913 | $126.4 億 |
| 2022 年第 1 季 | 982 | $164.8 億 |
| 2021 年第 4 季 | 984 | $159.3 億 |
| 2021 年第 3 季 | 964 | $173.8 億 |
| 2021 年第 2 季 | 966 | $176.9 億 |
| 2021 年第 1 季 | 1,001 | $198.1 億 |
2023 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 71,975,018 | $29.0 億 | 0.06% | −124,897−0.2% | 減碼 |
| BlackRock Inc. | 40,002,925 | $16.1 億 | 0.04% | +2,241,654+5.9% | 加碼 |
| Primecap Management Co | 22,199,858 | $8.93 億 | 0.71% | −49,910−0.2% | 減碼 |
| State Street Corp | 22,164,902 | $8.92 億 | 0.04% | +413,175+1.9% | 加碼 |
| Capital International Investors | 20,936,699 | $8.42 億 | 0.19% | +1,689,053+8.8% | 加碼 |
| Capital World Investors | 14,981,124 | $6.03 億 | 0.11% | +79,818+0.5% | 加碼 |
| Geode Capital Management, LLC | 14,163,583 | $5.69 億 | 0.06% | +356,872+2.6% | 加碼 |
| Morgan Stanley | 12,007,941 | $4.83 億 | 0.04% | +1,168,819+10.8% | 加碼 |
| Newport Trust Co | 10,425,433 | $4.19 億 | 1.12% | 00.0% | 不變 |
| Wellington Management Group LLP | 8,600,741 | $3.46 億 | 0.06% | +5,914,301+220.2% | 加碼 |
| Dimensional Fund Advisors LP | 8,374,052 | $3.37 億 | 0.10% | +826,232+10.9% | 加碼 |
| FMR LLC | 7,388,748 | $2.97 億 | 0.02% | −2,338,290−24.0% | 減碼 |
| GMT Capital Corp | 6,798,000 | $2.73 億 | 10.30% | +347,500+5.4% | 加碼 |
| Royal London Asset Management Ltd | 6,467,749 | $2.60 億 | 0.74% | +1,376,221+27.0% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 5,477,568 | $2.20 億 | 7.57% | −155,919−2.8% | 減碼 |
| Northern Trust Corp | 4,906,652 | $1.97 億 | 0.04% | −59,678−1.2% | 減碼 |
| Par Capital Management Inc | 4,455,000 | $1.79 億 | 5.89% | −45,000−1.0% | 減碼 |
| U S Global Investors Inc | 4,434,509 | $1.78 億 | 12.00% | +773,636+21.1% | 加碼 |
| Invesco Ltd. | 4,313,661 | $1.74 億 | 0.04% | −500,187−10.4% | 減碼 |
| Holocene Advisors, LP | 4,283,085 | $1.72 億 | 0.68% | +4,283,085 | 新進 |
| Nuveen Asset Management, LLC | 3,995,179 | $1.61 億 | 0.05% | +19,176+0.5% | 加碼 |
| JPMorgan Chase & Co | 3,765,448 | $1.51 億 | 0.02% | −243,279−6.1% | 減碼 |
| Bank of New York Mellon Corp | 3,649,720 | $1.47 億 | 0.03% | −4,626−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 3,342,501 | $1.34 億 | 0.03% | +40,566+1.2% | 加碼 |
| LSV Asset Management | 3,320,447 | $1.34 億 | 0.29% | +65,463+2.0% | 加碼 |
| Massachusetts Financial Services Co | 2,837,190 | $1.14 億 | 0.04% | −33,160−1.2% | 減碼 |
| Jennison Associates LLC | 2,618,627 | $1.05 億 | 0.08% | +1,550,770+145.2% | 加碼 |
| Neuberger Berman Group LLC | 2,607,698 | $1.05 億 | 0.09% | +63,085+2.5% | 加碼 |
| Prudential Financial Inc | 2,601,108 | $1.04 億 | 0.16% | +1,869,331+255.5% | 加碼 |
| Douglas Lane & Associates, LLC | 2,414,649 | $9,714 萬 | 1.50% | −44,834−1.8% | 減碼 |
| Bank of Montreal | 2,351,978 | $9,563 萬 | 0.03% | −1,155,086−32.9% | 減碼 |
| Bank of America Corp | 2,302,627 | $9,263 萬 | 0.01% | −860,266−27.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 2,286,442 | $9,198 萬 | 0.74% | +395,948+20.9% | 加碼 |
| Balyasny Asset Management LLC | 2,101,863 | $8,456 萬 | 0.23% | +1,919,286+1,051.2% | 加碼 |
| Renaissance Technologies LLC | 2,042,520 | $8,217 萬 | 0.13% | −6,144,100−75.1% | 減碼 |
| Bristol John W & Co Inc | 1,958,646 | $7,880 萬 | 1.45% | −96,076−4.7% | 減碼 |
| Patient Capital Management, LLC | 1,913,428 | $7,698 萬 | 4.08% | +87,939+4.8% | 加碼 |
| UBS Group AG | 1,893,706 | $7,618 萬 | 0.03% | −182,634−8.8% | 減碼 |
| Jupiter Asset Management Ltd | 1,853,645 | $7,457 萬 | 0.74% | +613,498+49.5% | 加碼 |
| Goldman Sachs Group Inc | 1,850,576 | $7,445 萬 | 0.02% | −535,548−22.4% | 減碼 |
| Alliancebernstein L.P. | 1,837,795 | $7,393 萬 | 0.03% | +91,307+5.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,817,327 | $7,311 萬 | 0.11% | +1,128,626+163.9% | 加碼 |
| Thrivent Financial for Lutherans | 1,801,391 | $7,247 萬 | 0.16% | −12,876−0.7% | 減碼 |
| Norges Bank | 1,617,100 | $6,506 萬 | 0.01% | +233,750+16.9% | 加碼 |
| Royal Bank of Canada | 1,615,602 | $6,500 萬 | 0.02% | +374,073+30.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,560,587 | $6,278 萬 | 0.44% | +124,436+8.7% | 加碼 |
| Point72 Asset Management, L.P. | 1,546,164 | $6,220 萬 | 0.19% | +1,352,120+696.8% | 加碼 |
| Ameriprise Financial Inc | 1,537,214 | $6,163 萬 | 0.02% | +533,196+53.1% | 加碼 |
| Marshall Wace, LLP | 1,483,506 | $5,968 萬 | 0.11% | −108,585−6.8% | 減碼 |
| Franklin Resources Inc | 1,440,744 | $5,796 萬 | 0.03% | +39,190+2.8% | 加碼 |
| Millennium Management LLC | 1,395,217 | $5,613 萬 | 0.05% | −815,150−36.9% | 減碼 |
| Legal & General Group Plc | 1,351,422 | $5,437 萬 | 0.02% | −19,267−1.4% | 減碼 |
| Barclays PLC | 1,275,162 | $5,130 萬 | 0.03% | +111,712+9.6% | 加碼 |
| Russell Investments Group, Ltd. | 1,268,313 | $5,104 萬 | 0.09% | +6,827+0.5% | 加碼 |
| Citadel Advisors LLC | 1,247,485 | $5,019 萬 | 0.05% | −5,633,395−81.9% | 減碼 |
| California Public Employees Retirement System | 1,157,625 | $4,657 萬 | 0.04% | −41,931−3.5% | 減碼 |
| Rhumbline Advisers | 1,132,546 | $4,556 萬 | 0.05% | −17,338−1.5% | 減碼 |
| HSBC Holdings PLC | 1,128,029 | $4,548 萬 | 0.04% | −22,879−2.0% | 減碼 |
| Wells Fargo & Company | 1,127,607 | $4,536 萬 | 0.01% | +73,936+7.0% | 加碼 |
| Jane Street Group, LLC | 1,123,019 | $4,518 萬 | 0.05% | +437,265+63.8% | 加碼 |
| Federated Hermes, Inc. | 1,049,317 | $4,221 萬 | 0.10% | −87,079−7.7% | 減碼 |
| Amundi | 989,192 | $4,186 萬 | 0.02% | −593,991−37.5% | 減碼 |
| Lansdowne Partners (UK) LLP | 1,022,439 | $4,113 萬 | 3.02% | −24,778−2.4% | 減碼 |
| Masters Capital Management LLC | 1,000,000 | $4,023 萬 | 7.07% | +100,000+11.1% | 加碼 |
| Victory Capital Management Inc | 978,670 | $3,937 萬 | 0.04% | +16,230+1.7% | 加碼 |
| Rockefeller Capital Management L.P. | 972,389 | $3,912 萬 | 0.13% | +520,105+115.0% | 加碼 |
| UBS Asset Management Americas Inc | 930,465 | $3,743 萬 | 0.01% | −460.0% | 減碼 |
| Price T Rowe Associates Inc | 864,039 | $3,476 萬 | 0.00% | −482,111−35.8% | 減碼 |
| Scout Investments, Inc. | 815,914 | $3,282 萬 | 0.82% | −153,041−15.8% | 減碼 |
| AQR Capital Management LLC | 807,409 | $3,248 萬 | 0.06% | −274,883−25.4% | 減碼 |
| J. L. Bainbridge & Co., Inc. | 797,390 | $3,208 萬 | 3.93% | −22,162−2.7% | 減碼 |
| Macquarie Group Ltd | 794,914 | $3,198 萬 | 0.04% | +75,950+10.6% | 加碼 |
| Qube Research & Technologies Ltd | 757,573 | $3,048 萬 | 0.07% | −2,872,351−79.1% | 減碼 |
| Principal Financial Group Inc | 730,962 | $2,941 萬 | 0.02% | −31,093−4.1% | 減碼 |
| New York State Teachers Retirement System | 709,089 | $2,853 萬 | 0.06% | −8,329−1.2% | 減碼 |
| Candlestick Capital Management LP | 685,091 | $2,756 萬 | 0.89% | +435,091+174.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 677,474 | $2,725 萬 | 0.22% | −147,734−17.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 673,937 | $2,711 萬 | 0.75% | +396,444+142.9% | 加碼 |
| Deutsche Bank AG | 665,460 | $2,677 萬 | 0.01% | +14,138+2.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 644,121 | $2,591 萬 | 0.05% | +280.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 625,336 | $2,516 萬 | 0.05% | −14,700−2.3% | 減碼 |
| Raymond James & Associates | 625,025 | $2,514 萬 | 0.02% | +26,364+4.4% | 加碼 |
| River Road Asset Management, LLC | 613,068 | $2,466 萬 | 0.34% | +435,452+245.2% | 加碼 |
| AustralianSuper Pty Ltd | 612,040 | $2,462 萬 | 0.15% | −75,474−11.0% | 減碼 |
| First Trust Advisors LP | 611,739 | $2,461 萬 | 0.03% | −193,922−24.1% | 減碼 |
| Bridgewater Associates, LP | 592,061 | $2,382 萬 | 0.13% | +592,061 | 新進 |
| Deroy & Devereaux Private Investment Counsel Inc | 590,129 | $2,374 萬 | 1.58% | +190,727+47.8% | 加碼 |
| Foundry Partners, LLC | 578,725 | $2,328 萬 | 1.40% | +108,060+23.0% | 加碼 |
| Teewinot Capital Advisers, L.L.C. | 574,775 | $2,312 萬 | 3.50% | −20,203−3.4% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 558,338 | $2,246 萬 | 0.39% | +160,665+40.4% | 加碼 |
| Cartenna Capital, LP | 550,000 | $2,213 萬 | 2.32% | +550,000 | 新進 |
| Simplex Trading, LLC | 534,529 | $2,150 萬 | 0.67% | +534,529 | 新進 |
| Stifel Financial Corp | 532,947 | $2,144 萬 | 0.03% | +14,460+2.8% | 加碼 |
| Citigroup Inc | 510,171 | $2,052 萬 | 0.03% | +80,201+18.7% | 加碼 |
| National Bank of Canada | 506,402 | $2,048 萬 | 0.04% | −66,759−11.6% | 減碼 |
| Hosking Partners LLP | 506,356 | $2,037 萬 | 0.86% | −180,237−26.3% | 減碼 |
| Swiss National Bank | 501,500 | $2,018 萬 | 0.01% | −13,800−2.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 486,434 | $1,957 萬 | 0.04% | +114,802+30.9% | 加碼 |
| Susquehanna International Group, LLP | 483,229 | $1,944 萬 | 0.03% | −2,210,428−82.1% | 減碼 |
| Payden & Rygel | 477,100 | $1,919 萬 | 1.39% | +301,700+172.0% | 加碼 |