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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 807,409 | $3,248 萬 | 0.06% | −274,883−25.4% | 減碼 |
| Scout Investments, Inc. | 815,914 | $3,282 萬 | 0.82% | −153,041−15.8% | 減碼 |
| Price T Rowe Associates Inc | 864,039 | $3,476 萬 | 0.00% | −482,111−35.8% | 減碼 |
| UBS Asset Management Americas Inc | 930,465 | $3,743 萬 | 0.01% | −460.0% | 減碼 |
| Rockefeller Capital Management L.P. | 972,389 | $3,912 萬 | 0.13% | +520,105+115.0% | 加碼 |
| Victory Capital Management Inc | 978,670 | $3,937 萬 | 0.04% | +16,230+1.7% | 加碼 |
| Masters Capital Management LLC | 1,000,000 | $4,023 萬 | 7.07% | +100,000+11.1% | 加碼 |
| Lansdowne Partners (UK) LLP | 1,022,439 | $4,113 萬 | 3.02% | −24,778−2.4% | 減碼 |
| Amundi | 989,192 | $4,186 萬 | 0.02% | −593,991−37.5% | 減碼 |
| Federated Hermes, Inc. | 1,049,317 | $4,221 萬 | 0.10% | −87,079−7.7% | 減碼 |
| Jane Street Group, LLC | 1,123,019 | $4,518 萬 | 0.05% | +437,265+63.8% | 加碼 |
| Wells Fargo & Company | 1,127,607 | $4,536 萬 | 0.01% | +73,936+7.0% | 加碼 |
| HSBC Holdings PLC | 1,128,029 | $4,548 萬 | 0.04% | −22,879−2.0% | 減碼 |
| Rhumbline Advisers | 1,132,546 | $4,556 萬 | 0.05% | −17,338−1.5% | 減碼 |
| California Public Employees Retirement System | 1,157,625 | $4,657 萬 | 0.04% | −41,931−3.5% | 減碼 |
| Citadel Advisors LLC | 1,247,485 | $5,019 萬 | 0.05% | −5,633,395−81.9% | 減碼 |
| Russell Investments Group, Ltd. | 1,268,313 | $5,104 萬 | 0.09% | +6,827+0.5% | 加碼 |
| Barclays PLC | 1,275,162 | $5,130 萬 | 0.03% | +111,712+9.6% | 加碼 |
| Legal & General Group Plc | 1,351,422 | $5,437 萬 | 0.02% | −19,267−1.4% | 減碼 |
| Millennium Management LLC | 1,395,217 | $5,613 萬 | 0.05% | −815,150−36.9% | 減碼 |
| Franklin Resources Inc | 1,440,744 | $5,796 萬 | 0.03% | +39,190+2.8% | 加碼 |
| Marshall Wace, LLP | 1,483,506 | $5,968 萬 | 0.11% | −108,585−6.8% | 減碼 |
| Ameriprise Financial Inc | 1,537,214 | $6,163 萬 | 0.02% | +533,196+53.1% | 加碼 |
| Point72 Asset Management, L.P. | 1,546,164 | $6,220 萬 | 0.19% | +1,352,120+696.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,560,587 | $6,278 萬 | 0.44% | +124,436+8.7% | 加碼 |
| Royal Bank of Canada | 1,615,602 | $6,500 萬 | 0.02% | +374,073+30.1% | 加碼 |
| Norges Bank | 1,617,100 | $6,506 萬 | 0.01% | +233,750+16.9% | 加碼 |
| Thrivent Financial for Lutherans | 1,801,391 | $7,247 萬 | 0.16% | −12,876−0.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,817,327 | $7,311 萬 | 0.11% | +1,128,626+163.9% | 加碼 |
| Alliancebernstein L.P. | 1,837,795 | $7,393 萬 | 0.03% | +91,307+5.2% | 加碼 |
| Goldman Sachs Group Inc | 1,850,576 | $7,445 萬 | 0.02% | −535,548−22.4% | 減碼 |
| Jupiter Asset Management Ltd | 1,853,645 | $7,457 萬 | 0.74% | +613,498+49.5% | 加碼 |
| UBS Group AG | 1,893,706 | $7,618 萬 | 0.03% | −182,634−8.8% | 減碼 |
| Patient Capital Management, LLC | 1,913,428 | $7,698 萬 | 4.08% | +87,939+4.8% | 加碼 |
| Bristol John W & Co Inc | 1,958,646 | $7,880 萬 | 1.45% | −96,076−4.7% | 減碼 |
| Renaissance Technologies LLC | 2,042,520 | $8,217 萬 | 0.13% | −6,144,100−75.1% | 減碼 |
| Balyasny Asset Management LLC | 2,101,863 | $8,456 萬 | 0.23% | +1,919,286+1,051.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 2,286,442 | $9,198 萬 | 0.74% | +395,948+20.9% | 加碼 |
| Bank of America Corp | 2,302,627 | $9,263 萬 | 0.01% | −860,266−27.2% | 減碼 |
| Bank of Montreal | 2,351,978 | $9,563 萬 | 0.05% | −1,155,086−32.9% | 減碼 |
| Douglas Lane & Associates, LLC | 2,414,649 | $9,714 萬 | 1.50% | −44,834−1.8% | 減碼 |
| Prudential Financial Inc | 2,601,108 | $1.04 億 | 0.16% | +1,869,331+255.5% | 加碼 |
| Neuberger Berman Group LLC | 2,607,698 | $1.05 億 | 0.09% | +63,085+2.5% | 加碼 |
| Jennison Associates LLC | 2,618,627 | $1.05 億 | 0.08% | +1,550,770+145.2% | 加碼 |
| Massachusetts Financial Services Co | 2,837,190 | $1.14 億 | 0.04% | −33,160−1.2% | 減碼 |
| LSV Asset Management | 3,320,447 | $1.34 億 | 0.29% | +65,463+2.0% | 加碼 |
| Charles Schwab Investment Management Inc | 3,342,501 | $1.34 億 | 0.03% | +40,566+1.2% | 加碼 |
| Bank of New York Mellon Corp | 3,649,720 | $1.47 億 | 0.03% | −4,626−0.1% | 減碼 |
| JPMorgan Chase & Co | 3,765,448 | $1.51 億 | 0.02% | −243,279−6.1% | 減碼 |
| Nuveen Asset Management, LLC | 3,995,179 | $1.61 億 | 0.05% | +19,176+0.5% | 加碼 |
| Holocene Advisors, LP | 4,283,085 | $1.72 億 | 0.68% | +4,283,085 | 新進 |
| Invesco Ltd. | 4,313,661 | $1.74 億 | 0.04% | −500,187−10.4% | 減碼 |
| U S Global Investors Inc | 4,434,509 | $1.78 億 | 12.00% | +773,636+21.1% | 加碼 |
| Par Capital Management Inc | 4,455,000 | $1.79 億 | 5.89% | −45,000−1.0% | 減碼 |
| Northern Trust Corp | 4,906,652 | $1.97 億 | 0.04% | −59,678−1.2% | 減碼 |
| Gallagher Fiduciary Advisors, LLC | 5,477,568 | $2.20 億 | 7.57% | −155,919−2.8% | 減碼 |
| Royal London Asset Management Ltd | 6,467,749 | $2.60 億 | 0.74% | +1,376,221+27.0% | 加碼 |
| GMT Capital Corp | 6,798,000 | $2.73 億 | 10.30% | +347,500+5.4% | 加碼 |
| FMR LLC | 7,388,748 | $2.97 億 | 0.02% | −2,338,290−24.0% | 減碼 |
| Dimensional Fund Advisors LP | 8,374,052 | $3.37 億 | 0.10% | +826,232+10.9% | 加碼 |
| Wellington Management Group LLP | 8,600,741 | $3.46 億 | 0.06% | +5,914,301+220.2% | 加碼 |
| Newport Trust Co | 10,425,433 | $4.19 億 | 1.12% | 00.0% | 不變 |
| Morgan Stanley | 12,007,941 | $4.83 億 | 0.04% | +1,168,819+10.8% | 加碼 |
| Geode Capital Management, LLC | 14,163,583 | $5.69 億 | 0.06% | +356,872+2.6% | 加碼 |
| Capital World Investors | 14,981,124 | $6.03 億 | 0.11% | +79,818+0.5% | 加碼 |
| Capital International Investors | 20,936,699 | $8.42 億 | 0.19% | +1,689,053+8.8% | 加碼 |
| State Street Corp | 22,164,902 | $8.92 億 | 0.04% | +413,175+1.9% | 加碼 |
| Primecap Management Co | 22,199,858 | $8.93 億 | 0.71% | −49,910−0.2% | 減碼 |
| BlackRock Inc. | 40,002,925 | $16.1 億 | 0.04% | +2,241,654+5.9% | 加碼 |
| Vanguard Group Inc | 71,975,018 | $29.0 億 | 0.06% | −124,897−0.2% | 減碼 |
| Transamerica Financial Advisors, Inc. | 7 | – | – | 00.0% | 不變 |
| Columbia Asset Management | 10,511 | – | – | +41+0.4% | 加碼 |
| Activest Wealth Management | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −1,255,533−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −610,710−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −610,019−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −567,490−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −473,809−100.0% | 清倉 |
| Country Trust Bank | 0 | $0 | 0.00% | −467,290−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −445,300−100.0% | 清倉 |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −403,933−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −325,675−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −288,051−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −243,897−100.0% | 清倉 |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −198,438−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −175,909−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −173,209−100.0% | 清倉 |
| Lodge Hill Capital, LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −146,348−100.0% | 清倉 |
| Capital Markets Trading UK LLP | 0 | $0 | 0.00% | −118,798−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −79,448−100.0% | 清倉 |
| Ilmarinen Mutual Pension Insurance Co | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −60,842−100.0% | 清倉 |
| AMF Pensionsforsakring AB | 0 | $0 | 0.00% | −56,210−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −55,081−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −53,814−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −51,727−100.0% | 清倉 |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −50,316−100.0% | 清倉 |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −44,780−100.0% | 清倉 |