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。
2024 年第 1 季 13F 持有人
Delta Air Lines, Inc. 在 2024/3/31 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
- 1,080
- 較 2023 年第 4 季 +24 家
- 持有股數
- 4.81 億
- 較 2023 年第 4 季 +3,525 萬 (+7.9%)
- 總市值
- $230.3 億
- 較 2023 年第 4 季 +$50.8 億 (+28.3%)
- 新進機構
- 138
- 另有 363 家加碼
- 清倉機構
- 114
- 另有 391 家減碼
另有 16 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 | 1,129 | $232.1 億 |
| 2024 年第 4 季 | 1,218 | $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 | 913 | $126.3 億 |
| 2022 年第 1 季 | 982 | $164.7 億 |
| 2021 年第 4 季 | 984 | $158.3 億 |
| 2021 年第 3 季 | 964 | $173.8 億 |
| 2021 年第 2 季 | 966 | $176.7 億 |
| 2021 年第 1 季 | 1,001 | $198.1 億 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 71,549,009 | $34.3 億 | 0.07% | −426,009−0.6% | 減碼 |
| BlackRock Inc. | 43,038,672 | $20.6 億 | 0.05% | +3,035,747+7.6% | 加碼 |
| Primecap Management Co | 22,567,823 | $10.8 億 | 0.81% | +367,965+1.7% | 加碼 |
| State Street Corp | 22,187,040 | $10.6 億 | 0.05% | +22,138+0.1% | 加碼 |
| Sanders Capital, LLC | 21,666,403 | $10.4 億 | 1.73% | +21,666,403 | 新進 |
| Capital International Investors | 20,931,791 | $10.0 億 | 0.20% | −4,9080.0% | 減碼 |
| Capital World Investors | 15,030,836 | $7.20 億 | 0.12% | +49,712+0.3% | 加碼 |
| Wellington Management Group LLP | 14,758,540 | $7.06 億 | 0.13% | +6,157,799+71.6% | 加碼 |
| Geode Capital Management, LLC | 14,660,555 | $7.01 億 | 0.06% | +496,972+3.5% | 加碼 |
| Morgan Stanley | 11,868,261 | $5.68 億 | 0.05% | −139,680−1.2% | 減碼 |
| Newport Trust Co | 10,425,433 | $4.99 億 | 1.36% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 8,828,111 | $4.23 億 | 0.11% | +454,059+5.4% | 加碼 |
| FMR LLC | 8,109,771 | $3.88 億 | 0.03% | +721,023+9.8% | 加碼 |
| GMT Capital Corp | 6,758,300 | $3.24 億 | 12.74% | −39,700−0.6% | 減碼 |
| Royal London Asset Management Ltd | 6,755,581 | $3.23 億 | 0.81% | +287,832+4.5% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 6,536,230 | $3.13 億 | 0.51% | +6,536,230 | 新進 |
| JPMorgan Chase & Co | 5,621,114 | $2.69 億 | 0.02% | +1,855,666+49.3% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 5,312,108 | $2.54 億 | 9.02% | −165,460−3.0% | 減碼 |
| Invesco Ltd. | 4,930,435 | $2.36 億 | 0.05% | +616,774+14.3% | 加碼 |
| Northern Trust Corp | 4,815,305 | $2.31 億 | 0.04% | −91,347−1.9% | 減碼 |
| Par Capital Management Inc | 4,455,000 | $2.13 億 | 6.63% | 00.0% | 不變 |
| Holocene Advisors, LP | 4,226,204 | $2.02 億 | 0.75% | −56,881−1.3% | 減碼 |
| LSV Asset Management | 3,528,883 | $1.69 億 | 0.35% | +208,436+6.3% | 加碼 |
| Bank of New York Mellon Corp | 3,481,698 | $1.67 億 | 0.03% | −168,022−4.6% | 減碼 |
| Charles Schwab Investment Management Inc | 3,383,963 | $1.62 億 | 0.04% | +41,462+1.2% | 加碼 |
| Massachusetts Financial Services Co | 3,363,704 | $1.61 億 | 0.05% | +526,514+18.6% | 加碼 |
| U S Global Investors Inc | 3,316,024 | $1.59 億 | 13.06% | −1,118,485−25.2% | 減碼 |
| Nuveen Asset Management, LLC | 3,278,559 | $1.57 億 | 0.05% | −716,620−17.9% | 減碼 |
| Lansdowne Partners (UK) LLP | 3,015,677 | $1.44 億 | 9.34% | +1,993,238+194.9% | 加碼 |
| Neuberger Berman Group LLC | 2,898,603 | $1.39 億 | 0.11% | +290,905+11.2% | 加碼 |
| Bank of America Corp | 2,843,870 | $1.36 億 | 0.01% | +541,243+23.5% | 加碼 |
| Russell Investments Group, Ltd. | 2,487,387 | $1.19 億 | 0.19% | +1,219,074+96.1% | 加碼 |
| Balyasny Asset Management LLC | 2,471,021 | $1.18 億 | 0.30% | +369,158+17.6% | 加碼 |
| Bank of Montreal | 2,472,964 | $1.17 億 | 0.06% | +120,986+5.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 2,410,681 | $1.15 億 | 0.83% | +124,239+5.4% | 加碼 |
| Douglas Lane & Associates, LLC | 2,377,735 | $1.14 億 | 1.61% | −36,914−1.5% | 減碼 |
| Bristol John W & Co Inc | 1,960,586 | $9,385 萬 | 1.60% | +1,940+0.1% | 加碼 |
| Jennison Associates LLC | 1,929,421 | $9,236 萬 | 0.06% | −689,206−26.3% | 減碼 |
| Patient Capital Management, LLC | 1,916,503 | $9,174 萬 | 4.47% | +3,075+0.2% | 加碼 |
| Marshall Wace, LLP | 1,868,957 | $8,947 萬 | 0.15% | +385,451+26.0% | 加碼 |
| Goldman Sachs Group Inc | 1,868,316 | $8,944 萬 | 0.02% | +17,740+1.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,826,473 | $8,743 萬 | 0.59% | +265,886+17.0% | 加碼 |
| Thrivent Financial for Lutherans | 1,792,409 | $8,580 萬 | 0.17% | −8,982−0.5% | 減碼 |
| UBS Group AG | 1,697,029 | $8,124 萬 | 0.03% | −196,677−10.4% | 減碼 |
| Alliancebernstein L.P. | 1,637,182 | $7,837 萬 | 0.03% | −200,613−10.9% | 減碼 |
| Ceredex Value Advisors LLC | 1,546,056 | $7,401 萬 | 1.29% | +1,546,056 | 新進 |
| Norges Bank | 1,474,348 | $7,058 萬 | 0.01% | −142,752−8.8% | 減碼 |
| Franklin Resources Inc | 1,473,550 | $7,054 萬 | 0.02% | +32,806+2.3% | 加碼 |
| Candlestick Capital Management LP | 1,379,080 | $6,602 萬 | 2.18% | +693,989+101.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,333,436 | $6,383 萬 | 0.12% | +708,100+113.2% | 加碼 |
| Legal & General Group Plc | 1,330,517 | $6,369 萬 | 0.02% | −20,905−1.5% | 減碼 |
| Susquehanna International Group, LLP | 1,224,845 | $5,863 萬 | 0.09% | +741,616+153.5% | 加碼 |
| Barclays PLC | 1,181,700 | $5,657 萬 | 0.03% | −93,462−7.3% | 減碼 |
| California Public Employees Retirement System | 1,162,026 | $5,563 萬 | 0.04% | +4,401+0.4% | 加碼 |
| Jefferies Financial Group Inc. | 1,160,430 | $5,555 萬 | 1.12% | +1,157,520+39,777.3% | 加碼 |
| Nomura Holdings Inc | 1,123,645 | $5,379 萬 | 0.44% | +1,029,246+1,090.3% | 加碼 |
| Great Lakes Advisors, LLC | 1,114,922 | $5,337 萬 | 0.45% | +1,025,037+1,140.4% | 加碼 |
| Rhumbline Advisers | 1,073,317 | $5,138 萬 | 0.05% | −59,229−5.2% | 減碼 |
| Victory Capital Management Inc | 1,057,860 | $5,064 萬 | 0.05% | +79,190+8.1% | 加碼 |
| Wells Fargo & Company | 1,055,093 | $5,051 萬 | 0.01% | −72,514−6.4% | 減碼 |
| Ameriprise Financial Inc | 1,019,942 | $4,885 萬 | 0.01% | −517,272−33.6% | 減碼 |
| HSBC Holdings PLC | 1,014,168 | $4,853 萬 | 0.03% | −113,861−10.1% | 減碼 |
| Cambiar Investors LLC | 1,008,074 | $4,826 萬 | 1.80% | +1,008,074 | 新進 |
| Masters Capital Management LLC | 1,000,000 | $4,787 萬 | 9.03% | 00.0% | 不變 |
| Teewinot Capital Advisers, L.L.C. | 974,700 | $4,666 萬 | 4.89% | +399,925+69.6% | 加碼 |
| Deutsche Bank AG | 935,024 | $4,476 萬 | 0.02% | +269,564+40.5% | 加碼 |
| UBS Asset Management Americas Inc | 913,826 | $4,374 萬 | 0.02% | −16,639−1.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 895,226 | $4,285 萬 | 0.05% | +408,792+84.0% | 加碼 |
| Price T Rowe Associates Inc | 872,836 | $4,178 萬 | 0.01% | +8,797+1.0% | 加碼 |
| Royal Bank of Canada | 840,527 | $4,024 萬 | 0.01% | −775,075−48.0% | 減碼 |
| AQR Capital Management LLC | 835,280 | $3,993 萬 | 0.07% | +27,871+3.5% | 加碼 |
| J. L. Bainbridge & Co., Inc. | 817,798 | $3,915 萬 | 4.17% | +20,408+2.6% | 加碼 |
| Scout Investments, Inc. | 737,358 | $3,556 萬 | 0.87% | −78,556−9.6% | 減碼 |
| Principal Financial Group Inc | 737,330 | $3,530 萬 | 0.02% | +6,368+0.9% | 加碼 |
| Amundi | 729,744 | $3,492 萬 | 0.02% | −259,448−26.2% | 減碼 |
| Citigroup Inc | 729,167 | $3,491 萬 | 0.04% | +218,996+42.9% | 加碼 |
| Rockefeller Capital Management L.P. | 723,581 | $3,464 萬 | 0.10% | −248,808−25.6% | 減碼 |
| Raymond James & Associates | 723,026 | $3,461 萬 | 0.02% | +98,001+15.7% | 加碼 |
| Calamos Advisors LLC | 715,892 | $3,427 萬 | 0.17% | +288,741+67.6% | 加碼 |
| AustralianSuper Pty Ltd | 688,747 | $3,321 萬 | 0.19% | +76,707+12.5% | 加碼 |
| Foundry Partners, LLC | 693,602 | $3,320 萬 | 1.77% | +114,877+19.9% | 加碼 |
| New York State Teachers Retirement System | 682,790 | $3,269 萬 | 0.07% | −26,299−3.7% | 減碼 |
| SG Americas Securities, LLC | 666,715 | $3,192 萬 | 0.16% | +653,104+4,798.4% | 加碼 |
| Maplelane Capital, LLC | 635,000 | $3,040 萬 | 2.05% | +635,000 | 新進 |
| Jane Street Group, LLC | 629,523 | $3,014 萬 | 0.04% | −493,496−43.9% | 減碼 |
| River Road Asset Management, LLC | 593,507 | $2,841 萬 | 0.38% | −19,561−3.2% | 減碼 |
| Federated Hermes, Inc. | 584,999 | $2,800 萬 | 0.06% | −464,318−44.2% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 584,681 | $2,799 萬 | 1.71% | −5,448−0.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 565,040 | $2,705 萬 | 0.03% | −1,252,287−68.9% | 減碼 |
| First Trust Advisors LP | 562,796 | $2,694 萬 | 0.03% | −48,943−8.0% | 減碼 |
| Prudential Financial Inc | 532,415 | $2,549 萬 | 0.04% | −2,068,693−79.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 522,865 | $2,455 萬 | 0.28% | +121,347+30.2% | 加碼 |
| Interval Partners, LP | 509,267 | $2,438 萬 | 0.92% | +159,078+45.4% | 加碼 |
| Hosking Partners LLP | 504,507 | $2,415 萬 | 0.89% | −1,849−0.4% | 減碼 |
| Macquarie Group Ltd | 503,334 | $2,409 萬 | 0.03% | −291,580−36.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 499,689 | $2,392 萬 | 0.03% | +76,594+18.1% | 加碼 |
| LPL Financial LLC | 491,972 | $2,355 萬 | 0.01% | +58,244+13.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 661,242 | $2,309 萬 | 0.05% | +17,121+2.7% | 加碼 |
| Swiss National Bank | 481,700 | $2,306 萬 | 0.02% | −19,800−3.9% | 減碼 |
| Commonwealth Equity Services, LLC | 466,698 | $2,234 萬 | 0.04% | +6,537+1.4% | 加碼 |