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 |
|---|---|---|---|---|---|
| Cozad Asset Management Inc | 80,875 | $325.4 萬 | 0.38% | −97,205−54.6% | 減碼 |
| Storebrand Asset Management AS | 82,303 | $331.1 萬 | 0.01% | +14,926+22.2% | 加碼 |
| Xponance, Inc. | 84,030 | $338.1 萬 | 0.04% | −525−0.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 84,382 | $339.5 萬 | 0.00% | −4,570−5.1% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 84,826 | $341.3 萬 | 0.10% | −850−1.0% | 減碼 |
| Rafferty Asset Management, LLC | 84,843 | $341.3 萬 | 0.01% | +3,476+4.3% | 加碼 |
| Pinnacle Associates Ltd | 85,129 | $342.5 萬 | 0.06% | +4,332+5.4% | 加碼 |
| Yousif Capital Management, LLC | 85,757 | $345.0 萬 | 0.04% | −7,511−8.1% | 減碼 |
| Mutual of America Capital Management LLC | 86,407 | $347.6 萬 | 0.04% | −3,931−4.4% | 減碼 |
| CIBC Asset Management Inc | 88,464 | $355.9 萬 | 0.01% | −3,749−4.1% | 減碼 |
| Groupama Asset Managment | 88,852 | $357.6 萬 | 0.09% | +88,852 | 新進 |
| Tower Research Capital LLC (TRC) | 89,447 | $359.8 萬 | 0.04% | +53,741+150.5% | 加碼 |
| New York Life Investment Management LLC | 89,449 | $359.9 萬 | 0.04% | −648−0.7% | 減碼 |
| HB Wealth Management, LLC | 89,495 | $360.0 萬 | 0.05% | +37,193+71.1% | 加碼 |
| Great Lakes Advisors, LLC | 89,885 | $361.6 萬 | 0.03% | −80,103−47.1% | 減碼 |
| Natixis Advisors, L.P. | 89,919 | $361.7 萬 | 0.01% | +9,714+12.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 90,844 | $365.5 萬 | 0.01% | −16,020−15.0% | 減碼 |
| Itau Unibanco Holding S.A. | 90,000 | $365.7 萬 | 0.12% | +88,496+5,884.0% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 90,000 | $365.8 萬 | 0.33% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 91,625 | $368.6 萬 | 0.21% | −3,452−3.6% | 減碼 |
| AE Wealth Management LLC | 93,190 | $369.3 萬 | 0.02% | −11,159−10.7% | 減碼 |
| Toroso Investments, LLC | 94,270 | $379.2 萬 | 0.09% | +11,682+14.1% | 加碼 |
| Nomura Holdings Inc | 94,399 | $379.8 萬 | 0.03% | −515,161−84.5% | 減碼 |
| Scotia Capital Inc. | 94,964 | $382.0 萬 | 0.02% | +5,909+6.6% | 加碼 |
| Cerity Partners LLC | 97,448 | $392.1 萬 | 0.01% | +83,289+588.2% | 加碼 |
| Man Group plc | 97,903 | $393.9 萬 | 0.01% | – | – |
| The PNC Financial Services Group, Inc. | 99,830 | $401.6 萬 | 0.00% | −11,117−10.0% | 減碼 |
| Appian Way Asset Management LP | 100,166 | $403.0 萬 | 1.31% | +100,166 | 新進 |
| Connectus Wealth, LLC | 102,399 | $412.4 萬 | 0.08% | −797−0.8% | 減碼 |
| Phoenix Holdings Ltd. | 97,943 | $415.0 萬 | 0.07% | −2,247−2.2% | 減碼 |
| Nisa Investment Advisors, LLC | 105,097 | $422.8 萬 | 0.03% | +7,671+7.9% | 加碼 |
| Capital Advisors Inc | 105,411 | $424.1 萬 | 0.09% | +105,411 | 新進 |
| Aristides Capital LLC | 106,945 | $430.2 萬 | 2.16% | +106,945 | 新進 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 107,324 | $431.8 萬 | 0.16% | −51,072−32.2% | 減碼 |
| Focus Financial Network Inc | 108,634 | $437.0 萬 | 0.16% | +108,634 | 新進 |
| Wealthfront Advisers LLC | 109,531 | $440.6 萬 | 0.02% | −156−0.1% | 減碼 |
| Comerica Bank | 110,251 | $443.5 萬 | 0.02% | +2,605+2.4% | 加碼 |
| Rock Point Advisors, LLC | 111,173 | $447.2 萬 | 1.36% | +2,051+1.9% | 加碼 |
| American Century Companies Inc | 111,252 | $447.6 萬 | 0.00% | +13,567+13.9% | 加碼 |
| Hourglass Capital, LLC | 111,770 | $449.7 萬 | 1.45% | +26,790+31.5% | 加碼 |
| TB Alternative Assets Ltd. | 112,100 | $451.0 萬 | 1.20% | −138,400−55.2% | 減碼 |
| UBS Oconnor LLC | 112,391 | $452.1 萬 | 0.14% | 00.0% | 不變 |
| Marathon Capital Management | 112,602 | $453.0 萬 | 1.14% | −858−0.8% | 減碼 |
| Czech National Bank | 112,698 | $453.4 萬 | 0.06% | +227+0.2% | 加碼 |
| Strategic Blueprint, LLC | 113,603 | $457.0 萬 | 0.38% | +2,878+2.6% | 加碼 |
| Swedbank AB | 114,380 | $460.2 萬 | 0.01% | +88,736+346.0% | 加碼 |
| Pictet Asset Management Holding SA | 116,609 | $469.1 萬 | 0.01% | +8,041+7.4% | 加碼 |
| ProShare Advisors LLC | 116,802 | $469.9 萬 | 0.01% | −10,109−8.0% | 減碼 |
| Cubic Asset Management, LLC | 117,839 | $474.1 萬 | 1.22% | −3,475−2.9% | 減碼 |
| Factory Mutual Insurance Co | 118,000 | $474.7 萬 | 0.06% | 00.0% | 不變 |
| Independent Advisor Alliance | 118,201 | $475.5 萬 | 0.17% | +56,498+91.6% | 加碼 |
| Fifth Third Bancorp | 119,192 | $479.5 萬 | 0.02% | −78,441−39.7% | 減碼 |
| Edgestream Partners, L.P. | 120,807 | $486.0 萬 | 0.35% | +97,586+420.2% | 加碼 |
| Mariner, LLC | 123,992 | $498.8 萬 | 0.01% | +20,323+19.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 124,213 | $499.7 萬 | 0.13% | +104,213+521.1% | 加碼 |
| Janney Montgomery Scott LLC | 125,562 | $505.1 萬 | 0.02% | +7,144+6.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 125,737 | $505.8 萬 | 0.01% | −871,872−87.4% | 減碼 |
| KWMG, LLC | 126,036 | $507.0 萬 | 0.59% | +633+0.5% | 加碼 |
| Evergreen Capital Management LLC | 127,127 | $511.4 萬 | 0.21% | +59,667+88.4% | 加碼 |
| Asset Management One Co.,Ltd. | 126,140 | $512.5 萬 | 0.02% | +61,138+94.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 127,498 | $512.9 萬 | 0.01% | +2,992+2.4% | 加碼 |
| Natixis | 129,305 | $520.2 萬 | 0.04% | −108,780−45.7% | 減碼 |
| KMG Fiduciary Partners, LLC | 130,793 | $526.2 萬 | 0.61% | +4,240+3.4% | 加碼 |
| Texas Permanent School Fund | 132,761 | $534.1 萬 | 0.05% | −91−0.1% | 減碼 |
| Boothbay Fund Management, LLC | 132,878 | $534.6 萬 | 0.20% | +106,104+396.3% | 加碼 |
| Wesbanco Bank Inc | 133,145 | $535.6 萬 | 0.30% | +19,798+17.5% | 加碼 |
| Kestra Advisory Services, LLC | 136,681 | $549.9 萬 | 0.04% | +5,277+4.0% | 加碼 |
| Mount Lucas Management LP | 139,045 | $559.4 萬 | 1.97% | +67,759+95.1% | 加碼 |
| Knightsbridge Asset Management, LLC | 139,536 | $561.4 萬 | 1.59% | −4,771−3.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 140,910 | $566.9 萬 | 0.04% | +11,539+8.9% | 加碼 |
| Retirement Systems of Alabama | 141,812 | $570.5 萬 | 0.02% | −3,670−2.5% | 減碼 |
| Capitolis Liquid Global Markets LLC | 142,400 | $572.9 萬 | 0.24% | +142,400 | 新進 |
| Hodges Capital Management Inc. | 143,504 | $577.3 萬 | 0.31% | +119,615+500.7% | 加碼 |
| American Financial Advisors, LLC | 143,946 | $579.1 萬 | 0.86% | +5,014+3.6% | 加碼 |
| CI Private Wealth, LLC | 147,401 | $593.0 萬 | 0.01% | −331,975−69.3% | 減碼 |
| Ingalls & Snyder LLC | 149,680 | $602.2 萬 | 0.27% | −902−0.6% | 減碼 |
| RBF Capital, LLC | 150,000 | $603.5 萬 | 0.38% | 00.0% | 不變 |
| Harvest Portfolios Group Inc. | 151,230 | $608.4 萬 | 0.26% | −18,476−10.9% | 減碼 |
| USS Investment Management Ltd | 151,387 | $609.3 萬 | 0.05% | +97+0.1% | 加碼 |
| US Bancorp | 152,091 | $611.9 萬 | 0.01% | −2,310−1.5% | 減碼 |
| Creative Planning | 152,523 | $613.6 萬 | 0.01% | +1,338+0.9% | 加碼 |
| State of Wisconsin Investment Board | 152,841 | $614.9 萬 | 0.02% | +59,353+63.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 153,086 | $615.9 萬 | 0.01% | −18,046−10.5% | 減碼 |
| Trexquant Investment LP | 153,660 | $618.2 萬 | 0.14% | −244,624−61.4% | 減碼 |
| Truist Financial Corp | 153,721 | $618.4 萬 | 0.01% | −37,805−19.7% | 減碼 |
| Capital International Ltd | 154,414 | $621.2 萬 | 0.32% | −17,706−10.3% | 減碼 |
| Empowered Funds, LLC | 157,416 | $633.3 萬 | 0.16% | +149,008+1,772.2% | 加碼 |
| Game Creek Capital, LP | 157,500 | $633.6 萬 | 3.64% | +78,000+98.1% | 加碼 |
| MetLife Investment Management | 157,513 | $633.7 萬 | 0.05% | −2,957−1.8% | 減碼 |
| Farmers & Merchants Investments Inc | 159,145 | $640.2 萬 | 0.23% | +3,754+2.4% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 165,800 | $667.0 萬 | 0.97% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 168,159 | $676.5 萬 | 0.00% | +23,816+16.5% | 加碼 |
| Swiss Life Asset Management Ltd | 168,711 | $678.9 萬 | 0.08% | +38,606+29.7% | 加碼 |
| Private Advisor Group, LLC | 171,249 | $688.9 萬 | 0.05% | +5,985+3.6% | 加碼 |
| Signaturefd, LLC | 171,310 | $689.2 萬 | 0.16% | +2,617+1.6% | 加碼 |
| Great West Life Assurance Co | 175,944 | $705.6 萬 | 0.02% | +6,222+3.7% | 加碼 |
| Highland Capital Management, LLC | 176,136 | $708.6 萬 | 0.44% | +1,812+1.0% | 加碼 |
| Guggenheim Capital LLC | 176,345 | $709.4 萬 | 0.05% | −6,208−3.4% | 減碼 |
| Amalgamated Bank | 178,516 | $718.2 萬 | 0.06% | −7,520−4.0% | 減碼 |
| Twinbeech Capital LP | 179,333 | $721.5 萬 | 0.12% | −1,298,934−87.9% | 減碼 |