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 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
- $179.7 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 | $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 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 |
|---|---|---|---|---|---|
| Calamos Wealth Management LLC | 179,649 | $722.7 萬 | 0.45% | +179,649 | 新進 |
| Standard Life Aberdeen plc | 180,814 | $727.4 萬 | 0.02% | +29,400+19.4% | 加碼 |
| American International Group, Inc. | 181,107 | $728.6 萬 | 0.03% | +2,783+1.6% | 加碼 |
| Employees Retirement System of Texas | 182,844 | $735.6 萬 | 0.09% | 00.0% | 不變 |
| Zweig-DiMenna Associates LLC | 182,925 | $735.9 萬 | 0.85% | −106,500−36.8% | 減碼 |
| State of Michigan Retirement System | 185,003 | $744.3 萬 | 0.04% | +2,400+1.3% | 加碼 |
| Capital International Sarl | 189,573 | $762.7 萬 | 0.29% | +19,720+11.6% | 加碼 |
| Ensign Peak Advisors, Inc | 191,779 | $771.5 萬 | 0.02% | −26,975−12.3% | 減碼 |
| TD Asset Management Inc | 192,552 | $774.6 萬 | 0.01% | +3,059+1.6% | 加碼 |
| Laurion Capital Management LP | 192,726 | $775.3 萬 | 0.28% | −165,047−46.1% | 減碼 |
| Sirios Capital Management L P | 197,723 | $795.4 萬 | 1.62% | −33,667−14.5% | 減碼 |
| Walleye Trading LLC | 198,818 | $799.8 萬 | 0.12% | +127,921+180.4% | 加碼 |
| Easterly Investment Partners LLC | 200,427 | $806.3 萬 | 0.86% | +148,544+286.3% | 加碼 |
| Advisor Group Holdings, Inc. | 204,271 | $821.8 萬 | 0.01% | −72,085−26.1% | 減碼 |
| ING Groep NV | 206,092 | $829.1 萬 | 0.07% | −104,323−33.6% | 減碼 |
| Polar Asset Management Partners Inc. | 206,700 | $831.6 萬 | 0.23% | −20,500−9.0% | 減碼 |
| Marsico Capital Management LLC | 206,871 | $832.2 萬 | 0.33% | −1,481,315−87.7% | 減碼 |
| Mackenzie Financial Corp | 206,964 | $832.6 萬 | 0.01% | −145,963−41.4% | 減碼 |
| Capital International Inc | 210,110 | $845.3 萬 | 0.13% | +63,416+43.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 220,040 | $885.2 萬 | 0.04% | +10,586+5.1% | 加碼 |
| CIBC World Markets Corp | 221,554 | $891.3 萬 | 0.05% | +66,041+42.5% | 加碼 |
| Twin Tree Management, LP | 228,279 | $918.4 萬 | 0.17% | +228,279 | 新進 |
| Capital Group Private Client Services, Inc. | 228,284 | $918.4 萬 | 0.09% | −59,010−20.5% | 減碼 |
| Voya Investment Management LLC | 239,179 | $962.2 萬 | 0.01% | −282,261−54.1% | 減碼 |
| Olstein Capital Management, L.P. | 240,000 | $965.5 萬 | 1.63% | +19,000+8.6% | 加碼 |
| KBC Group NV | 241,039 | $969.7 萬 | 0.03% | −16,497−6.4% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 241,675 | $972.3 萬 | 0.17% | +241,675 | 新進 |
| Crossmark Global Holdings, Inc. | 242,548 | $975.8 萬 | 0.20% | +1,987+0.8% | 加碼 |
| STRS Ohio | 251,439 | $1,012 萬 | 0.04% | −9,746−3.7% | 減碼 |
| Gotham Asset Management, LLC | 253,080 | $1,018 萬 | 0.19% | −33,365−11.6% | 減碼 |
| HRT Financial LP | 255,234 | $1,027 萬 | 0.07% | +208,614+447.5% | 加碼 |
| State of Tennessee, Treasury Department | 259,108 | $1,042 萬 | 0.04% | −122,864−32.2% | 減碼 |
| Liontrust Investment Partners LLP | 265,267 | $1,067 萬 | 0.15% | −28,101−9.6% | 減碼 |
| Korea Investment CORP | 275,317 | $1,108 萬 | 0.03% | +222,725+423.5% | 加碼 |
| Quadrature Capital Ltd | 276,581 | $1,113 萬 | 0.20% | −186,215−40.2% | 減碼 |
| Granite Bay Wealth Management, LLC | 309,600 | $1,117 萬 | 0.10% | −132,161−29.9% | 減碼 |
| Treasurer of the State of North Carolina | 284,759 | $1,146 萬 | 0.06% | −5,355−1.8% | 減碼 |
| Handelsbanken Fonder AB | 286,068 | $1,151 萬 | 0.06% | −59,622−17.2% | 減碼 |
| Smith Group Asset Management, LLC | 289,522 | $1,165 萬 | 0.68% | +289,522 | 新進 |
| Public Employees Retirement System of Ohio | 289,773 | $1,166 萬 | 0.05% | +1,607+0.6% | 加碼 |
| Toronto Dominion Bank | 295,589 | $1,189 萬 | 0.02% | +2,754+0.9% | 加碼 |
| Bank of Nova Scotia | 296,945 | $1,195 萬 | 0.02% | +19,500+7.0% | 加碼 |
| HighTower Advisors, LLC | 302,360 | $1,215 萬 | 0.02% | +24,891+9.0% | 加碼 |
| SEI Investments Co | 302,530 | $1,217 萬 | 0.02% | +26,326+9.5% | 加碼 |
| California State Teachers Retirement System | 306,517 | $1,233 萬 | 0.02% | −34,148−10.0% | 減碼 |
| Nan Fung Trinity (HK) Ltd | 316,896 | $1,275 萬 | 2.64% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 328,911 | $1,323 萬 | 0.02% | +41,900+14.6% | 加碼 |
| Walleye Capital LLC | 332,608 | $1,338 萬 | 0.19% | +332,608 | 新進 |
| CCM Investment Advisers LLC | 336,984 | $1,356 萬 | 1.67% | +336,984 | 新進 |
| Wolverine Trading, LLC | 338,055 | $1,360 萬 | 0.10% | −40,465−10.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 342,516 | $1,378 萬 | 0.02% | −68,653−16.7% | 減碼 |
| Interval Partners, LP | 350,189 | $1,409 萬 | 0.61% | +153,920+78.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 350,587 | $1,410 萬 | 0.17% | +58,552+20.0% | 加碼 |
| South Dakota Investment Council | 361,213 | $1,453 萬 | 0.31% | −12,800−3.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 369,444 | $1,486 萬 | 0.05% | −2,225−0.6% | 減碼 |
| Aviva PLC | 379,314 | $1,526 萬 | 0.05% | −53,290−12.3% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 224,464 | $1,558 萬 | 0.21% | +224,464 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 395,735 | $1,592 萬 | 0.01% | −2,394−0.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 401,518 | $1,615 萬 | 0.19% | +157,314+64.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 423,095 | $1,639 萬 | 0.03% | +34,819+9.0% | 加碼 |
| New York State Common Retirement Fund | 413,709 | $1,664 萬 | 0.02% | −60,010−12.7% | 減碼 |
| Calamos Advisors LLC | 427,151 | $1,718 萬 | 0.09% | −36,721−7.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 432,593 | $1,740 萬 | 0.01% | −16,712−3.7% | 減碼 |
| LPL Financial LLC | 433,728 | $1,745 萬 | 0.01% | −9,707−2.2% | 減碼 |
| Edmond de Rothschild Holding S.A. | 440,000 | $1,770 萬 | 0.32% | +8,900+2.1% | 加碼 |
| Credit Suisse AG | 443,427 | $1,784 萬 | 0.02% | −44,373−9.1% | 減碼 |
| Assenagon Asset Management S.A. | 449,679 | $1,809 萬 | 0.06% | +165,192+58.1% | 加碼 |
| CIBC World Markets Inc. | 454,714 | $1,829 萬 | 0.05% | +198,895+77.7% | 加碼 |
| Commonwealth Equity Services, LLC | 460,161 | $1,851 萬 | 0.03% | +28,481+6.6% | 加碼 |
| Squarepoint Ops LLC | 465,753 | $1,874 萬 | 0.08% | +128,180+38.0% | 加碼 |
| Payden & Rygel | 477,100 | $1,919 萬 | 1.39% | +301,700+172.0% | 加碼 |
| Susquehanna International Group, LLP | 483,229 | $1,944 萬 | 0.03% | −2,210,428−82.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 486,434 | $1,957 萬 | 0.04% | +114,802+30.9% | 加碼 |
| Swiss National Bank | 501,500 | $2,018 萬 | 0.01% | −13,800−2.7% | 減碼 |
| Hosking Partners LLP | 506,356 | $2,037 萬 | 0.86% | −180,237−26.3% | 減碼 |
| National Bank of Canada | 506,402 | $2,048 萬 | 0.04% | −66,759−11.6% | 減碼 |
| Citigroup Inc | 510,171 | $2,052 萬 | 0.03% | +80,201+18.7% | 加碼 |
| Stifel Financial Corp | 532,947 | $2,144 萬 | 0.03% | +14,460+2.8% | 加碼 |
| Simplex Trading, LLC | 534,529 | $2,150 萬 | 0.67% | +534,529 | 新進 |
| Cartenna Capital, LP | 550,000 | $2,213 萬 | 2.32% | +550,000 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 558,338 | $2,246 萬 | 0.39% | +160,665+40.4% | 加碼 |
| Teewinot Capital Advisers, L.L.C. | 574,775 | $2,312 萬 | 3.50% | −20,203−3.4% | 減碼 |
| Foundry Partners, LLC | 578,725 | $2,328 萬 | 1.40% | +108,060+23.0% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 590,129 | $2,374 萬 | 1.58% | +190,727+47.8% | 加碼 |
| Bridgewater Associates, LP | 592,061 | $2,382 萬 | 0.13% | +592,061 | 新進 |
| First Trust Advisors LP | 611,739 | $2,461 萬 | 0.03% | −193,922−24.1% | 減碼 |
| AustralianSuper Pty Ltd | 612,040 | $2,462 萬 | 0.15% | −75,474−11.0% | 減碼 |
| River Road Asset Management, LLC | 613,068 | $2,466 萬 | 0.34% | +435,452+245.2% | 加碼 |
| Raymond James & Associates | 625,025 | $2,514 萬 | 0.02% | +26,364+4.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 625,336 | $2,516 萬 | 0.05% | −14,700−2.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 644,121 | $2,591 萬 | 0.05% | +280.0% | 加碼 |
| Deutsche Bank AG | 665,460 | $2,677 萬 | 0.01% | +14,138+2.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 673,937 | $2,711 萬 | 0.75% | +396,444+142.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 677,474 | $2,725 萬 | 0.22% | −147,734−17.9% | 減碼 |
| Candlestick Capital Management LP | 685,091 | $2,756 萬 | 0.89% | +435,091+174.0% | 加碼 |
| New York State Teachers Retirement System | 709,089 | $2,853 萬 | 0.06% | −8,329−1.2% | 減碼 |
| Principal Financial Group Inc | 730,962 | $2,941 萬 | 0.02% | −31,093−4.1% | 減碼 |
| Qube Research & Technologies Ltd | 757,573 | $3,048 萬 | 0.07% | −2,872,351−79.1% | 減碼 |
| Macquarie Group Ltd | 794,914 | $3,198 萬 | 0.04% | +75,950+10.6% | 加碼 |
| J. L. Bainbridge & Co., Inc. | 797,390 | $3,208 萬 | 3.93% | −22,162−2.7% | 減碼 |