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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 465,753 | $1,874 萬 | 0.08% | +128,180+38.0% | 加碼 |
| Commonwealth Equity Services, LLC | 460,161 | $1,851 萬 | 0.03% | +28,481+6.6% | 加碼 |
| CIBC World Markets Inc. | 454,714 | $1,829 萬 | 0.05% | +198,895+77.7% | 加碼 |
| Assenagon Asset Management S.A. | 449,679 | $1,809 萬 | 0.06% | +165,192+58.1% | 加碼 |
| Credit Suisse AG | 443,427 | $1,784 萬 | 0.02% | −44,373−9.1% | 減碼 |
| Edmond de Rothschild Holding S.A. | 440,000 | $1,770 萬 | 0.32% | +8,900+2.1% | 加碼 |
| LPL Financial LLC | 433,728 | $1,745 萬 | 0.01% | −9,707−2.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 432,593 | $1,740 萬 | 0.01% | −16,712−3.7% | 減碼 |
| Calamos Advisors LLC | 427,151 | $1,718 萬 | 0.09% | −36,721−7.9% | 減碼 |
| New York State Common Retirement Fund | 413,709 | $1,664 萬 | 0.02% | −60,010−12.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 423,095 | $1,639 萬 | 0.03% | +34,819+9.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 401,518 | $1,615 萬 | 0.19% | +157,314+64.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 395,735 | $1,592 萬 | 0.01% | −2,394−0.6% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 224,464 | $1,558 萬 | 0.21% | +224,464 | 新進 |
| Aviva PLC | 379,314 | $1,526 萬 | 0.05% | −53,290−12.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 369,444 | $1,486 萬 | 0.05% | −2,225−0.6% | 減碼 |
| South Dakota Investment Council | 361,213 | $1,453 萬 | 0.31% | −12,800−3.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 350,587 | $1,410 萬 | 0.17% | +58,552+20.0% | 加碼 |
| Interval Partners, LP | 350,189 | $1,409 萬 | 0.61% | +153,920+78.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 342,516 | $1,378 萬 | 0.02% | −68,653−16.7% | 減碼 |
| Wolverine Trading, LLC | 338,055 | $1,360 萬 | 0.10% | −40,465−10.7% | 減碼 |
| CCM Investment Advisers LLC | 336,984 | $1,356 萬 | 1.67% | +336,984 | 新進 |
| Walleye Capital LLC | 332,608 | $1,338 萬 | 0.19% | +332,608 | 新進 |
| Canada Pension Plan Investment Board | 328,911 | $1,323 萬 | 0.02% | +41,900+14.6% | 加碼 |
| Nan Fung Trinity (HK) Ltd | 316,896 | $1,275 萬 | 2.64% | 00.0% | 不變 |
| California State Teachers Retirement System | 306,517 | $1,233 萬 | 0.02% | −34,148−10.0% | 減碼 |
| SEI Investments Co | 302,530 | $1,217 萬 | 0.02% | +26,326+9.5% | 加碼 |
| HighTower Advisors, LLC | 302,360 | $1,215 萬 | 0.02% | +24,891+9.0% | 加碼 |
| Bank of Nova Scotia | 296,945 | $1,195 萬 | 0.02% | +19,500+7.0% | 加碼 |
| Toronto Dominion Bank | 295,589 | $1,189 萬 | 0.02% | +2,754+0.9% | 加碼 |
| Public Employees Retirement System of Ohio | 289,773 | $1,166 萬 | 0.05% | +1,607+0.6% | 加碼 |
| Smith Group Asset Management, LLC | 289,522 | $1,165 萬 | 0.68% | +289,522 | 新進 |
| Handelsbanken Fonder AB | 286,068 | $1,151 萬 | 0.06% | −59,622−17.2% | 減碼 |
| Treasurer of the State of North Carolina | 284,759 | $1,146 萬 | 0.06% | −5,355−1.8% | 減碼 |
| Granite Bay Wealth Management, LLC | 309,600 | $1,117 萬 | 0.10% | −132,161−29.9% | 減碼 |
| Quadrature Capital Ltd | 276,581 | $1,113 萬 | 0.20% | −186,215−40.2% | 減碼 |
| Korea Investment CORP | 275,317 | $1,108 萬 | 0.03% | +222,725+423.5% | 加碼 |
| Liontrust Investment Partners LLP | 265,267 | $1,067 萬 | 0.15% | −28,101−9.6% | 減碼 |
| State of Tennessee, Treasury Department | 259,108 | $1,042 萬 | 0.04% | −122,864−32.2% | 減碼 |
| HRT Financial LP | 255,234 | $1,027 萬 | 0.07% | +208,614+447.5% | 加碼 |
| Gotham Asset Management, LLC | 253,080 | $1,018 萬 | 0.19% | −33,365−11.6% | 減碼 |
| STRS Ohio | 251,439 | $1,012 萬 | 0.04% | −9,746−3.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 242,548 | $975.8 萬 | 0.20% | +1,987+0.8% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 241,675 | $972.3 萬 | 0.17% | +241,675 | 新進 |
| KBC Group NV | 241,039 | $969.7 萬 | 0.03% | −16,497−6.4% | 減碼 |
| Olstein Capital Management, L.P. | 240,000 | $965.5 萬 | 1.63% | +19,000+8.6% | 加碼 |
| Voya Investment Management LLC | 239,179 | $962.2 萬 | 0.01% | −282,261−54.1% | 減碼 |
| Capital Group Private Client Services, Inc. | 228,284 | $918.4 萬 | 0.09% | −59,010−20.5% | 減碼 |
| Twin Tree Management, LP | 228,279 | $918.4 萬 | 0.17% | +228,279 | 新進 |
| CIBC World Markets Corp | 221,554 | $891.3 萬 | 0.05% | +66,041+42.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 220,040 | $885.2 萬 | 0.04% | +10,586+5.1% | 加碼 |
| Capital International Inc | 210,110 | $845.3 萬 | 0.13% | +63,416+43.2% | 加碼 |
| Mackenzie Financial Corp | 206,964 | $832.6 萬 | 0.01% | −145,963−41.4% | 減碼 |
| Marsico Capital Management LLC | 206,871 | $832.2 萬 | 0.33% | −1,481,315−87.7% | 減碼 |
| Polar Asset Management Partners Inc. | 206,700 | $831.6 萬 | 0.23% | −20,500−9.0% | 減碼 |
| ING Groep NV | 206,092 | $829.1 萬 | 0.07% | −104,323−33.6% | 減碼 |
| Advisor Group Holdings, Inc. | 204,271 | $821.8 萬 | 0.01% | −72,085−26.1% | 減碼 |
| Easterly Investment Partners LLC | 200,427 | $806.3 萬 | 0.86% | +148,544+286.3% | 加碼 |
| Walleye Trading LLC | 198,818 | $799.8 萬 | 0.12% | +127,921+180.4% | 加碼 |
| Sirios Capital Management L P | 197,723 | $795.4 萬 | 1.62% | −33,667−14.5% | 減碼 |
| Laurion Capital Management LP | 192,726 | $775.3 萬 | 0.28% | −165,047−46.1% | 減碼 |
| TD Asset Management Inc | 192,552 | $774.6 萬 | 0.01% | +3,059+1.6% | 加碼 |
| Ensign Peak Advisors, Inc | 191,779 | $771.5 萬 | 0.02% | −26,975−12.3% | 減碼 |
| Capital International Sarl | 189,573 | $762.7 萬 | 0.29% | +19,720+11.6% | 加碼 |
| State of Michigan Retirement System | 185,003 | $744.3 萬 | 0.04% | +2,400+1.3% | 加碼 |
| Zweig-DiMenna Associates LLC | 182,925 | $735.9 萬 | 0.85% | −106,500−36.8% | 減碼 |
| Employees Retirement System of Texas | 182,844 | $735.6 萬 | 0.09% | 00.0% | 不變 |
| American International Group, Inc. | 181,107 | $728.6 萬 | 0.03% | +2,783+1.6% | 加碼 |
| Standard Life Aberdeen plc | 180,814 | $727.4 萬 | 0.02% | +29,400+19.4% | 加碼 |
| Calamos Wealth Management LLC | 179,649 | $722.7 萬 | 0.45% | +179,649 | 新進 |
| Twinbeech Capital LP | 179,333 | $721.5 萬 | 0.12% | −1,298,934−87.9% | 減碼 |
| Amalgamated Bank | 178,516 | $718.2 萬 | 0.06% | −7,520−4.0% | 減碼 |
| Guggenheim Capital LLC | 176,345 | $709.4 萬 | 0.05% | −6,208−3.4% | 減碼 |
| Highland Capital Management, LLC | 176,136 | $708.6 萬 | 0.44% | +1,812+1.0% | 加碼 |
| Great West Life Assurance Co | 175,944 | $705.6 萬 | 0.02% | +6,222+3.7% | 加碼 |
| Signaturefd, LLC | 171,310 | $689.2 萬 | 0.16% | +2,617+1.6% | 加碼 |
| Private Advisor Group, LLC | 171,249 | $688.9 萬 | 0.05% | +5,985+3.6% | 加碼 |
| Swiss Life Asset Management Ltd | 168,711 | $678.9 萬 | 0.08% | +38,606+29.7% | 加碼 |
| Envestnet Asset Management Inc | 168,159 | $676.5 萬 | 0.00% | +23,816+16.5% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 165,800 | $667.0 萬 | 0.97% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 159,145 | $640.2 萬 | 0.23% | +3,754+2.4% | 加碼 |
| MetLife Investment Management | 157,513 | $633.7 萬 | 0.05% | −2,957−1.8% | 減碼 |
| Game Creek Capital, LP | 157,500 | $633.6 萬 | 3.64% | +78,000+98.1% | 加碼 |
| Empowered Funds, LLC | 157,416 | $633.3 萬 | 0.16% | +149,008+1,772.2% | 加碼 |
| Capital International Ltd | 154,414 | $621.2 萬 | 0.32% | −17,706−10.3% | 減碼 |
| Truist Financial Corp | 153,721 | $618.4 萬 | 0.01% | −37,805−19.7% | 減碼 |
| Trexquant Investment LP | 153,660 | $618.2 萬 | 0.14% | −244,624−61.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 153,086 | $615.9 萬 | 0.01% | −18,046−10.5% | 減碼 |
| State of Wisconsin Investment Board | 152,841 | $614.9 萬 | 0.02% | +59,353+63.5% | 加碼 |
| Creative Planning | 152,523 | $613.6 萬 | 0.01% | +1,338+0.9% | 加碼 |
| US Bancorp | 152,091 | $611.9 萬 | 0.01% | −2,310−1.5% | 減碼 |
| USS Investment Management Ltd | 151,387 | $609.3 萬 | 0.05% | +97+0.1% | 加碼 |
| Harvest Portfolios Group Inc. | 151,230 | $608.4 萬 | 0.26% | −18,476−10.9% | 減碼 |
| RBF Capital, LLC | 150,000 | $603.5 萬 | 0.38% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 149,680 | $602.2 萬 | 0.27% | −902−0.6% | 減碼 |
| CI Private Wealth, LLC | 147,401 | $593.0 萬 | 0.01% | −331,975−69.3% | 減碼 |
| American Financial Advisors, LLC | 143,946 | $579.1 萬 | 0.86% | +5,014+3.6% | 加碼 |
| Hodges Capital Management Inc. | 143,504 | $577.3 萬 | 0.31% | +119,615+500.7% | 加碼 |
| Capitolis Liquid Global Markets LLC | 142,400 | $572.9 萬 | 0.24% | +142,400 | 新進 |
| Retirement Systems of Alabama | 141,812 | $570.5 萬 | 0.02% | −3,670−2.5% | 減碼 |