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 |
|---|---|---|---|---|---|
| MidWestOne Financial Group, Inc. | 31,522 | $126.8 萬 | 0.24% | −1,653−5.0% | 減碼 |
| Mercer Global Advisors Inc | 31,270 | $125.8 萬 | 0.00% | +98+0.3% | 加碼 |
| Ancora Advisors, LLC | 31,095 | $125.1 萬 | 0.03% | −899−2.8% | 減碼 |
| Everence Capital Management Inc | 30,570 | $123.0 萬 | 0.09% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 30,134 | $121.2 萬 | 0.03% | −21,895−42.1% | 減碼 |
| Snowden Capital Advisors LLC | 29,784 | $119.8 萬 | 0.05% | +608+2.1% | 加碼 |
| First Manhattan Co | 29,782 | $119.8 萬 | 0.00% | −106,225−78.1% | 減碼 |
| Monetary Management Group Inc | 28,925 | $116.4 萬 | 0.36% | +200+0.7% | 加碼 |
| InTrack Investment Management Inc | 28,844 | $116.0 萬 | 0.87% | +4,849+20.2% | 加碼 |
| Commerce Bank | 28,787 | $115.8 萬 | 0.01% | +7,434+34.8% | 加碼 |
| Wolverine Asset Management LLC | 28,470 | $114.5 萬 | 0.02% | +11,250+65.3% | 加碼 |
| Islay Capital Management, LLC | 28,442 | $114.4 萬 | 0.90% | +28,442 | 新進 |
| Stonebridge Capital Advisors LLC | 28,427 | $114.4 萬 | 0.11% | −375−1.3% | 減碼 |
| Fiera Capital Corp | 28,391 | $114.2 萬 | 0.00% | −10,531−27.1% | 減碼 |
| Summit X, LLC | 28,162 | $113.3 萬 | 0.32% | −43−0.2% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 28,007 | $112.7 萬 | 0.12% | 00.0% | 不變 |
| Guerra Pan Advisors, LLC | 28,006 | $112.7 萬 | 1.08% | −2,043−6.8% | 減碼 |
| Tredje AP-fonden | 27,670 | $111.3 萬 | 0.01% | +27,670 | 新進 |
| Daiwa Securities Group Inc. | 27,461 | $110.5 萬 | 0.01% | +2,455+9.8% | 加碼 |
| Vontobel Holding Ltd. | 27,424 | $110.3 萬 | 0.01% | −19,167−41.1% | 減碼 |
| Heritage Trust Co | 27,317 | $109.9 萬 | 0.15% | −1,782−6.1% | 減碼 |
| Advisors Asset Management, Inc. | 27,037 | $108.8 萬 | 0.02% | −407−1.5% | 減碼 |
| QRG Capital Management, Inc. | 27,014 | $108.7 萬 | 0.02% | +3,906+16.9% | 加碼 |
| Capital Investment Advisors, LLC | 26,952 | $108.4 萬 | 0.03% | −54−0.2% | 減碼 |
| Sweet Financial Partners, LLC | 26,894 | $108.2 萬 | 0.26% | −97−0.4% | 減碼 |
| Avantax Advisory Services, Inc. | 26,557 | $106.8 萬 | 0.01% | −2,763−9.4% | 減碼 |
| FineMark National Bank & Trust | 26,225 | $105.5 萬 | 0.04% | −375−1.4% | 減碼 |
| Metropolitan Life Insurance Co | 26,191 | $105.4 萬 | 0.05% | −429−1.6% | 減碼 |
| MRP Capital Investments, LLC | 26,030 | $104.7 萬 | 1.13% | −14,891−36.4% | 減碼 |
| United Capital Financial Advisers, LLC | 25,796 | $103.8 萬 | 0.01% | −87−0.3% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 25,795 | $103.8 萬 | 0.27% | +2,187+9.3% | 加碼 |
| IMC-Chicago, LLC | 25,611 | $103.0 萬 | 0.03% | +25,611 | 新進 |
| Brookstone Capital Management | 25,575 | $102.9 萬 | 0.02% | −2,473−8.8% | 減碼 |
| Baystate Wealth Management LLC | 25,393 | $102.2 萬 | 0.07% | +1,536+6.4% | 加碼 |
| Two Sigma Investments, LP | 25,000 | $100.6 萬 | 0.00% | −1,320,035−98.1% | 減碼 |
| D.A. Davidson & Co. | 24,702 | $99.4 萬 | 0.01% | +1,509+6.5% | 加碼 |
| Alberta Investment Management Corp | 24,700 | $99.4 萬 | 0.01% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 24,568 | $98.8 萬 | 0.03% | +9,669+64.9% | 加碼 |
| Agf Management Ltd | 24,551 | $98.8 萬 | 0.01% | +24,551 | 新進 |
| Eisler Capital (UK) Ltd. | 24,550 | $98.8 萬 | 0.09% | −19,401−44.1% | 減碼 |
| Advisory Services Network, LLC | 24,479 | $98.5 萬 | 0.02% | −6,737−21.6% | 減碼 |
| Brinker Capital Investments, LLC | 23,620 | $98.3 萬 | 0.01% | +15,902+206.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 23,620 | $98.3 萬 | 0.01% | +15,902+206.0% | 加碼 |
| Pacific Global Investment Management CO | 24,400 | $98.2 萬 | 0.20% | −3,077−11.2% | 減碼 |
| Ellis Investment Partners, LLC | 23,998 | $96.5 萬 | 0.22% | +6,407+36.4% | 加碼 |
| M Holdings Securities, Inc. | 23,891 | $96.1 萬 | 0.11% | +23,891 | 新進 |
| Credential Qtrade Securities Inc. | 23,600 | $94.9 萬 | 0.06% | +23,600 | 新進 |
| Beacon Pointe Advisors, LLC | 23,599 | $94.9 萬 | 0.01% | −8,977−27.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 23,469 | $94.4 萬 | 0.09% | −18,762−44.4% | 減碼 |
| Schear Investment Advisers, LLC | 23,373 | $94.0 萬 | 0.91% | −1,202−4.9% | 減碼 |
| Bessemer Group Inc | 23,217 | $93.4 萬 | 0.00% | −4,915−17.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,103 | $92.9 萬 | 0.01% | +1,101+5.0% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 22,924 | $92.2 萬 | 0.06% | −1,710−6.9% | 減碼 |
| Ieq Capital, LLC | 22,565 | $90.8 萬 | 0.02% | −3,485−13.4% | 減碼 |
| Stoneridge Investment Partners LLC | 22,370 | $90.0 萬 | 0.38% | −104−0.5% | 減碼 |
| Wedbush Securities Inc | 22,171 | $89.2 萬 | 0.04% | −589−2.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 22,148 | $89.1 萬 | 0.02% | −2,068−8.5% | 減碼 |
| Kingsview Wealth Management, LLC | 22,126 | $89.0 萬 | 0.03% | −881−3.8% | 減碼 |
| Empirical Finance, LLC | 22,109 | $88.9 萬 | 0.06% | +140+0.6% | 加碼 |
| Strategic Advisors LLC | 22,075 | $88.8 萬 | 0.17% | −6,414−22.5% | 減碼 |
| Proequities, Inc. | 22,033 | $88.6 萬 | 0.06% | −262−1.2% | 減碼 |
| Jackson Hole Capital Partners, LLC | 22,029 | $88.6 萬 | 0.23% | +804+3.8% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 21,977 | $88.4 萬 | 0.02% | +21,977 | 新進 |
| Leonteq Securities AG | 21,834 | $87.8 萬 | 0.11% | −19,826−47.6% | 減碼 |
| Investors Research Corp | 21,534 | $86.6 萬 | 0.21% | +625+3.0% | 加碼 |
| Norinchukin Bank, The | 21,437 | $86.2 萬 | 0.02% | −679−3.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 20,769 | $83.6 萬 | 0.01% | +7,797+60.1% | 加碼 |
| TD Waterhouse Canada Inc. | 20,138 | $83.0 萬 | 0.01% | −1,063−5.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 20,367 | $81.9 萬 | 0.02% | +58+0.3% | 加碼 |
| Prime Capital Investment Advisors, LLC | 20,361 | $81.9 萬 | 0.01% | −5,087−20.0% | 減碼 |
| Keybank National Association | 19,954 | $80.3 萬 | 0.00% | +1,231+6.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 19,631 | $79.0 萬 | 0.15% | +957+5.1% | 加碼 |
| Stephens Inc | 19,605 | $78.9 萬 | 0.01% | −546−2.7% | 減碼 |
| Davenport & Co LLC | 19,236 | $77.4 萬 | 0.01% | +977+5.4% | 加碼 |
| WealthTrust Asset Management, LLC | 19,170 | $77.1 萬 | 0.65% | −12,898−40.2% | 減碼 |
| Teacher Retirement System of Texas | 19,005 | $76.5 萬 | 0.01% | −6,593−25.8% | 減碼 |
| Intrust Bank NA | 18,967 | $76.3 萬 | 0.09% | −3,110−14.1% | 減碼 |
| Nissay Asset Management Corp | 18,820 | $75.7 萬 | 0.01% | +1,003+5.6% | 加碼 |
| United Services Automobile Association | 18,770 | $75.5 萬 | 0.02% | 00.0% | 不變 |
| Burns Matteson Capital Management, LLC | 18,675 | $75.2 萬 | 0.53% | +18,675 | 新進 |
| NBC Securities, Inc. | 18,678 | $75.1 萬 | 0.08% | +363+2.0% | 加碼 |
| Schechter Investment Advisors, LLC | 18,617 | $74.9 萬 | 0.06% | −3,015−13.9% | 減碼 |
| Summit Financial, LLC | 18,587 | $74.8 萬 | 0.05% | +31+0.2% | 加碼 |
| Argent Advisors, Inc. | 18,540 | $74.6 萬 | 0.33% | +578+3.2% | 加碼 |
| British Columbia Investment Management Corp | 18,538 | $74.6 萬 | 0.01% | +3,940+27.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 18,470 | $74.3 萬 | 0.00% | −8,834−32.4% | 減碼 |
| E&G Advisors, LP | 18,390 | $74.0 萬 | 0.26% | −438−2.3% | 減碼 |
| Two Sigma Securities, LLC | 18,334 | $73.8 萬 | 0.03% | −246,842−93.1% | 減碼 |
| Ronald Blue Trust, Inc. | 19,931 | $73.7 萬 | 0.01% | +14,329+255.8% | 加碼 |
| Virtus ETF Advisers LLC | 18,241 | $73.4 萬 | 0.47% | +2,856+18.6% | 加碼 |
| 180 Wealth Advisors, LLC | 18,056 | $73.0 萬 | 0.15% | +391+2.2% | 加碼 |
| Birmingham Capital Management Co Inc | 18,100 | $72.8 萬 | 0.29% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 17,818 | $71.7 萬 | 0.34% | +17,818 | 新進 |
| Guidance Capital, Inc | 17,674 | $71.5 萬 | 0.28% | +2,565+17.0% | 加碼 |
| Navalign, LLC | 17,402 | $70.0 萬 | 0.24% | +293+1.7% | 加碼 |
| Sage Mountain Advisors LLC | 17,122 | $68.9 萬 | 0.08% | +15+0.1% | 加碼 |
| Westpac Banking Corp | 17,082 | $68.7 萬 | 0.06% | −9,164−34.9% | 減碼 |
| Perpetual Ltd | 17,082 | $68.7 萬 | 0.01% | −9,164−34.9% | 減碼 |
| Headlands Technologies LLC | 16,909 | $68.0 萬 | 0.20% | +15,970+1,700.7% | 加碼 |
| Altshuler Shaham Ltd | 16,882 | $67.9 萬 | 0.04% | +1,077+6.8% | 加碼 |