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 |
|---|---|---|---|---|---|
| River & Mercantile Asset Management LLP | 39,777 | $160.1 萬 | 0.30% | −367−0.9% | 減碼 |
| First Citizens Bank & Trust Co | 39,990 | $160.9 萬 | 0.03% | −3,753−8.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 40,064 | $161.2 萬 | 0.02% | −605−1.5% | 減碼 |
| Cetera Trust Company, N.A | 40,124 | $161.4 萬 | 1.01% | +40,124 | 新進 |
| Securian Asset Management, Inc | 40,683 | $163.7 萬 | 0.05% | −5,489−11.9% | 減碼 |
| Axq Capital, LP | 40,900 | $164.5 萬 | 0.44% | +40,900 | 新進 |
| Covalent Partners LLC | 41,000 | $164.9 萬 | 9.02% | +11,000+36.7% | 加碼 |
| Brown Advisory Inc | 41,477 | $166.9 萬 | 0.00% | −5,261−11.3% | 減碼 |
| Cookson Peirce & Co Inc | 41,475 | $166.9 萬 | 0.10% | −17,257−29.4% | 減碼 |
| National Asset Management, Inc. | 41,843 | $168.3 萬 | 0.05% | −2,301−5.2% | 減碼 |
| Panagora Asset Management Inc | 42,945 | $172.8 萬 | 0.01% | −1,975−4.4% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 42,980 | $172.9 萬 | 0.10% | +17,300+67.4% | 加碼 |
| M&T Bank Corp | 43,007 | $173.0 萬 | 0.01% | −815−1.9% | 減碼 |
| Hartford Investment Management Co | 43,171 | $173.7 萬 | 0.06% | −575−1.3% | 減碼 |
| Boston Private Wealth LLC | 43,296 | $174.2 萬 | 0.04% | −2,716−5.9% | 減碼 |
| Intech Investment Management LLC | 43,304 | $174.2 萬 | 0.03% | +12,891+42.4% | 加碼 |
| Cresset Asset Management, LLC | 43,426 | $174.7 萬 | 0.01% | −172−0.4% | 減碼 |
| Symmetry Partners, LLC | 43,130 | $175.2 萬 | 0.09% | +31,524+271.6% | 加碼 |
| Wealthspire Advisors, LLC | 43,823 | $176.3 萬 | 0.03% | +15,335+53.8% | 加碼 |
| Arizona State Retirement System | 44,212 | $177.9 萬 | 0.01% | −1,318−2.9% | 減碼 |
| GWM Advisors LLC | 44,645 | $178.4 萬 | 0.02% | +3,215+7.8% | 加碼 |
| KKM Financial LLC | 44,487 | $179.0 萬 | 1.13% | +44,487 | 新進 |
| Allianz Asset Management GmbH | 44,525 | $179.1 萬 | 0.00% | −10,047−18.4% | 減碼 |
| Los Angeles Capital Management LLC | 45,062 | $181.3 萬 | 0.01% | −953,094−95.5% | 減碼 |
| Verition Fund Management LLC | 45,805 | $184.3 萬 | 0.02% | −17,696−27.9% | 減碼 |
| Vident Advisory, LLC | 46,294 | $186.2 萬 | 0.05% | −754−1.6% | 減碼 |
| Affinity Investment Advisors, LLC | 46,352 | $186.5 萬 | 1.27% | −2,026−4.2% | 減碼 |
| CastleKnight Management LP | 46,500 | $187.1 萬 | 0.30% | −9,200−16.5% | 減碼 |
| III Capital Management | 46,524 | $187.2 萬 | 0.11% | +8,000+20.8% | 加碼 |
| Cetera Advisors LLC | 46,992 | $189.0 萬 | 0.03% | −5,583−10.6% | 減碼 |
| Quadrant Private Wealth Management, LLC | 47,040 | $189.2 萬 | 0.52% | +2,711+6.1% | 加碼 |
| Red Spruce Capital, LLC | 47,236 | $190.0 萬 | 0.98% | −1,558−3.2% | 減碼 |
| Credit Agricole S A | 47,792 | $192.3 萬 | 0.04% | +40,567+561.5% | 加碼 |
| Cetera Investment Advisers | 48,083 | $193.4 萬 | 0.02% | +1,240+2.6% | 加碼 |
| Lee Danner & Bass Inc | 48,269 | $194.2 萬 | 0.17% | −2,350−4.6% | 減碼 |
| Saba Capital Management, L.P. | 48,470 | $195.0 萬 | 0.05% | −4,244−8.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,501 | $195.1 萬 | 0.01% | −95,824−66.4% | 減碼 |
| Maryland State Retirement & Pension System | 48,996 | $197.1 萬 | 0.04% | 00.0% | 不變 |
| Quantinno Capital Management LP | 49,320 | $198.4 萬 | 0.07% | −9,696−16.4% | 減碼 |
| MML Investors Services, LLC | 49,940 | $200.9 萬 | 0.01% | +3,500+7.5% | 加碼 |
| Illinois Municipal Retirement Fund | 49,941 | $200.9 萬 | 0.03% | +20,845+71.6% | 加碼 |
| Chescapmanager LLC | 50,000 | $201.2 萬 | 0.47% | 00.0% | 不變 |
| JustInvest LLC | 50,045 | $201.3 萬 | 0.05% | −3,837−7.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 51,058 | $205.4 萬 | 0.05% | −9,840−16.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 50,934 | $205.9 萬 | 0.00% | +1,201+2.4% | 加碼 |
| Janus Henderson Group PLC | 51,462 | $207.1 萬 | 0.00% | −374−0.7% | 減碼 |
| Kentucky Retirement Systems | 51,484 | $207.1 萬 | 0.06% | −3,691−6.7% | 減碼 |
| Deltec Asset Management LLC | 51,534 | $207.3 萬 | 0.47% | +51,534 | 新進 |
| Nomura Asset Management Co Ltd | 52,047 | $209.4 萬 | 0.01% | −1,054−2.0% | 減碼 |
| Degroof Petercam Asset Management | 52,360 | $210.6 萬 | 0.03% | +52,360 | 新進 |
| Utah Retirement Systems | 54,425 | $219.0 萬 | 0.03% | +600+1.1% | 加碼 |
| Baird Financial Group, Inc. | 54,471 | $219.1 萬 | 0.00% | +13,777+33.9% | 加碼 |
| CMT Capital Markets Trading GmbH | 55,100 | $221.7 萬 | 1.56% | +23,000+71.7% | 加碼 |
| Captrust Financial Advisors | 55,269 | $222.3 萬 | 0.01% | +4,854+9.6% | 加碼 |
| Meridian Wealth Management, LLC | 55,089 | $222.5 萬 | 0.14% | −40,417−42.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 55,289 | $222.5 萬 | 0.02% | −2,419−4.2% | 減碼 |
| Intellectus Partners, LLC | 55,491 | $223.2 萬 | 0.64% | −2,833−4.9% | 減碼 |
| Pathstone Holdings, LLC | 55,617 | $225.9 萬 | 0.01% | +55,617 | 新進 |
| Pacer Advisors, Inc. | 56,217 | $226.2 萬 | 0.01% | +14,634+35.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 56,310 | $226.5 萬 | 0.01% | +389+0.7% | 加碼 |
| Inlet Private Wealth, LLC | 59,050 | $237.6 萬 | 0.73% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 59,794 | $240.6 萬 | 0.04% | +394+0.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 59,922 | $241.1 萬 | 0.03% | +11,471+23.7% | 加碼 |
| Nwi Management LP | 60,000 | $241.4 萬 | 0.49% | 00.0% | 不變 |
| Allworth Financial LP | 60,153 | $242.0 萬 | 0.02% | +7,704+14.7% | 加碼 |
| Foster Group, Inc. | 65,755 | $243.3 萬 | 0.15% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 61,629 | $247.9 萬 | 0.41% | +146+0.2% | 加碼 |
| Capital Analysts, LLC | 61,664 | $248.1 萬 | 0.12% | +59,924+3,443.9% | 加碼 |
| Engineers Gate Manager LP | 62,052 | $249.6 萬 | 0.07% | −334,986−84.4% | 減碼 |
| JT Stratford LLC | 62,756 | $252.5 萬 | 0.58% | +8,066+14.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 63,162 | $254.1 萬 | 0.01% | −93,310−59.6% | 減碼 |
| EULAV Asset Management | 64,054 | $257.7 萬 | 0.08% | −8,946−12.3% | 減碼 |
| IHT Wealth Management, LLC | 64,483 | $259.4 萬 | 0.12% | −1,006−1.5% | 減碼 |
| Patten & Patten Inc | 64,700 | $260.3 萬 | 0.21% | −42,910−39.9% | 減碼 |
| Great Valley Advisor Group, Inc. | 65,347 | $262.9 萬 | 0.09% | +3,685+6.0% | 加碼 |
| Penserra Capital Management LLC | 66,749 | $268.4 萬 | 0.05% | −12,273−15.5% | 減碼 |
| Point72 Hong Kong Ltd | 67,721 | $272.4 萬 | 0.17% | +67,721 | 新進 |
| Occudo Quantitative Strategies LP | 68,531 | $275.7 萬 | 0.37% | +13,966+25.6% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 68,886 | $277.1 萬 | 0.11% | −96−0.1% | 減碼 |
| Bridgeway Capital Management, LLC | 69,025 | $277.7 萬 | 0.06% | −4,600−6.2% | 減碼 |
| State of Alaska, Department of Revenue | 69,505 | $279.6 萬 | 0.03% | −6,945−9.1% | 減碼 |
| Anderson Hoagland & Co | 75,562 | $283.1 萬 | 0.35% | −1,052−1.4% | 減碼 |
| Blair William & Co | 70,881 | $285.2 萬 | 0.01% | −5,798−7.6% | 減碼 |
| Contrarian Capital Management, L.L.C. | 71,298 | $286.8 萬 | 0.70% | 00.0% | 不變 |
| Whitebox Advisors LLC | 74,136 | $298.2 萬 | 0.13% | +19,350+35.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 75,089 | $302.1 萬 | 0.05% | −4,234−5.3% | 減碼 |
| Winton Group Ltd | 75,745 | $304.7 萬 | 0.22% | +75,745 | 新進 |
| Cetera Advisor Networks LLC | 75,797 | $304.9 萬 | 0.02% | −3,216−4.1% | 減碼 |
| Lido Advisors, LLC | 75,938 | $305.5 萬 | 0.03% | +2,801+3.8% | 加碼 |
| Public Sector Pension Investment Board | 75,972 | $305.6 萬 | 0.02% | +6,925+10.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 76,542 | $307.9 萬 | 0.09% | 00.0% | 不變 |
| Putnam Investments LLC | 76,739 | $308.7 萬 | 0.00% | −1,582−2.0% | 減碼 |
| Jump Financial, LLC | 77,541 | $311.9 萬 | 0.10% | −198,438−71.9% | 減碼 |
| Conscious Wealth Investments, LLC | 77,748 | $312.3 萬 | 2.49% | +77,748 | 新進 |
| Meeder Asset Management Inc | 77,647 | $312.4 萬 | 0.24% | +59,398+325.5% | 加碼 |
| Point72 Middle East FZE | 77,761 | $312.8 萬 | 0.22% | +77,761 | 新進 |
| AIA Group Ltd | 77,805 | $313.0 萬 | 0.13% | +30,900+65.9% | 加碼 |
| LMG Wealth Partners, LLC | 78,047 | $314.0 萬 | 0.87% | +3,115+4.2% | 加碼 |
| Citizens Financial Group Inc | 79,023 | $317.9 萬 | 0.11% | −4,849−5.8% | 減碼 |
| Privium Fund Management (UK) Ltd | 79,918 | $323.3 萬 | 2.19% | +6,315+8.6% | 加碼 |