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 | 1,130 | $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 |
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 |
|---|---|---|---|---|---|
| Wright Investors Service Inc | 35,193 | $168.5 萬 | 0.43% | +736+2.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 35,520 | $170.0 萬 | 0.00% | −27,642−43.8% | 減碼 |
| Allianz Asset Management GmbH | 36,046 | $172.6 萬 | 0.00% | −8,479−19.0% | 減碼 |
| IFM Investors Pty Ltd | 36,166 | $173.1 萬 | 0.02% | 00.0% | 不變 |
| Park National Corp | 36,250 | $173.5 萬 | 0.07% | 00.0% | 不變 |
| OV Management LLC | 36,700 | $175.7 萬 | 1.27% | +36,700 | 新進 |
| Sowell Financial Services LLC | 37,063 | $177.4 萬 | 0.08% | +5,172+16.2% | 加碼 |
| Sculati Wealth Management, LLC | 37,109 | $177.6 萬 | 0.77% | +1,960+5.6% | 加碼 |
| Argent Trust Co | 37,122 | $177.7 萬 | 0.08% | −264−0.7% | 減碼 |
| Louisiana State Employees Retirement System | 37,300 | $178.6 萬 | 0.03% | −1,600−4.1% | 減碼 |
| Mount Vernon Associates Inc | 37,350 | $178.8 萬 | 1.52% | 00.0% | 不變 |
| MidWestOne Financial Group, Inc. | 37,486 | $179.4 萬 | 0.32% | +5,964+18.9% | 加碼 |
| Securian Asset Management, Inc | 37,716 | $180.5 萬 | 0.05% | −2,967−7.3% | 減碼 |
| Saba Capital Management, L.P. | 37,959 | $181.7 萬 | 0.04% | −10,511−21.7% | 減碼 |
| Carson Advisory Inc. | 38,419 | $183.9 萬 | 1.29% | −51−0.1% | 減碼 |
| Vident Advisory, LLC | 38,766 | $185.6 萬 | 0.04% | −7,528−16.3% | 減碼 |
| Teacher Retirement System of Texas | 38,890 | $186.2 萬 | 0.01% | +19,885+104.6% | 加碼 |
| TownSquare Capital, LLC | 39,151 | $187.4 萬 | 0.03% | +1,800+4.8% | 加碼 |
| River & Mercantile Asset Management LLP | 39,349 | $188.3 萬 | 0.47% | −428−1.1% | 減碼 |
| Altman Advisors, Inc. | 39,286 | $189.4 萬 | 0.92% | +1,282+3.4% | 加碼 |
| Cetera Trust Company, N.A | 39,699 | $190.0 萬 | 1.14% | −425−1.1% | 減碼 |
| First Citizens Bank & Trust Co | 39,709 | $190.1 萬 | 0.04% | −281−0.7% | 減碼 |
| Mount Yale Investment Advisors, LLC | 40,215 | $192.5 萬 | 0.15% | +40,215 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 40,301 | $192.9 萬 | 0.01% | +2,766+7.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 40,529 | $194.0 萬 | 0.01% | +2,413+6.3% | 加碼 |
| Cookson Peirce & Co Inc | 40,571 | $194.2 萬 | 0.10% | −904−2.2% | 減碼 |
| Captrust Financial Advisors | 40,605 | $194.4 萬 | 0.01% | −14,664−26.5% | 減碼 |
| Woodmont Investment Counsel LLC | 41,090 | $196.7 萬 | 0.17% | +5,581+15.7% | 加碼 |
| GWM Advisors LLC | 41,202 | $197.2 萬 | 0.02% | −3,443−7.7% | 減碼 |
| Hartford Investment Management Co | 41,368 | $198.0 萬 | 0.07% | −1,803−4.2% | 減碼 |
| Concentric Capital Strategies, LP | 41,606 | $199.2 萬 | 0.13% | +41,606 | 新進 |
| Korea Investment CORP | 41,877 | $200.5 萬 | 0.01% | −233,440−84.8% | 減碼 |
| Wealthspire Advisors, LLC | 41,981 | $201.0 萬 | 0.03% | −1,842−4.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 42,058 | $201.3 萬 | 0.02% | +1,994+5.0% | 加碼 |
| Invst, LLC | 41,756 | $201.3 萬 | 0.24% | +6,156+17.3% | 加碼 |
| Verition Fund Management LLC | 42,339 | $202.7 萬 | 0.02% | −3,466−7.6% | 減碼 |
| Boston Private Wealth LLC | 42,540 | $203.6 萬 | 0.05% | −756−1.7% | 減碼 |
| M&T Bank Corp | 44,113 | $211.2 萬 | 0.01% | +1,106+2.6% | 加碼 |
| Arizona State Retirement System | 44,246 | $211.8 萬 | 0.01% | +34+0.1% | 加碼 |
| CIBC World Markets Corp | 44,573 | $213.4 萬 | 0.01% | −176,981−79.9% | 減碼 |
| Colony Group, LLC | 44,577 | $213.4 萬 | 0.02% | +44,577 | 新進 |
| Caisse de Depot Et Placement du Quebec | 45,035 | $215.6 萬 | 0.01% | +45,035 | 新進 |
| JT Stratford LLC | 45,476 | $217.7 萬 | 0.43% | −17,280−27.5% | 減碼 |
| Affinity Investment Advisors, LLC | 46,325 | $221.8 萬 | 1.62% | −27−0.1% | 減碼 |
| Qube Research & Technologies Ltd | 46,481 | $222.5 萬 | 0.00% | −711,092−93.9% | 減碼 |
| Pacer Advisors, Inc. | 46,929 | $224.6 萬 | 0.01% | −9,288−16.5% | 減碼 |
| KKM Financial LLC | 47,281 | $226.3 萬 | 1.10% | +2,794+6.3% | 加碼 |
| Kentucky Retirement Systems | 48,631 | $232.8 萬 | 0.07% | −2,853−5.5% | 減碼 |
| Janus Henderson Group PLC | 48,772 | $233.4 萬 | 0.00% | −2,690−5.2% | 減碼 |
| Red Spruce Capital, LLC | 48,756 | $233.4 萬 | 1.08% | +1,520+3.2% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 50,000 | $236.5 萬 | 0.15% | −40,000−44.4% | 減碼 |
| Meridian Wealth Management, LLC | 49,922 | $237.3 萬 | 0.40% | −5,167−9.4% | 減碼 |
| Maryland State Retirement & Pension System | 50,358 | $238.4 萬 | 0.05% | +1,362+2.8% | 加碼 |
| Illinois Municipal Retirement Fund | 49,941 | $239.1 萬 | 0.04% | 00.0% | 不變 |
| Nwi Management LP | 50,000 | $239.4 萬 | 0.33% | −10,000−16.7% | 減碼 |
| IFP Advisors, Inc | 50,301 | $240.8 萬 | 0.11% | +34,513+218.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 50,579 | $242.1 萬 | 0.03% | −9,343−15.6% | 減碼 |
| MML Investors Services, LLC | 50,777 | $243.1 萬 | 0.01% | +837+1.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 51,204 | $245.1 萬 | 0.06% | +146+0.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 51,895 | $245.5 萬 | 0.00% | +961+1.9% | 加碼 |
| Intellectus Partners, LLC | 51,464 | $246.4 萬 | 0.65% | −4,027−7.3% | 減碼 |
| Quadrant Private Wealth Management, LLC | 51,611 | $247.1 萬 | 0.62% | +4,571+9.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 52,247 | $250.1 萬 | 0.02% | −3,042−5.5% | 減碼 |
| Black Cypress Capital Management, LLC | 52,520 | $251.4 萬 | 2.35% | +52,520 | 新進 |
| Resona Asset Management Co.,Ltd. | 52,870 | $253.1 萬 | 0.02% | +52,870 | 新進 |
| Hudson Bay Capital Management LP | 53,000 | $253.7 萬 | 0.02% | +53,000 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 53,065 | $254.0 萬 | 0.01% | −3,245−5.8% | 減碼 |
| Walleye Trading LLC | 53,290 | $255.1 萬 | 0.04% | −145,528−73.2% | 減碼 |
| JustInvest LLC | 53,326 | $255.3 萬 | 0.05% | +3,281+6.6% | 加碼 |
| Fiera Capital Corp | 53,496 | $256.1 萬 | 0.01% | +25,105+88.4% | 加碼 |
| Nomura Asset Management Co Ltd | 53,973 | $258.4 萬 | 0.01% | +1,926+3.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 53,973 | $258.4 萬 | 0.12% | +53,973 | 新進 |
| Utah Retirement Systems | 54,425 | $260.5 萬 | 0.03% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 54,705 | $261.9 萬 | 0.05% | −20,384−27.1% | 減碼 |
| Penserra Capital Management LLC | 54,736 | $261.9 萬 | 0.03% | −12,013−18.0% | 減碼 |
| Pathstone Holdings, LLC | 54,871 | $262.7 萬 | 0.01% | −746−1.3% | 減碼 |
| Cresset Asset Management, LLC | 54,981 | $263.2 萬 | 0.01% | +11,555+26.6% | 加碼 |
| Baird Financial Group, Inc. | 55,429 | $265.3 萬 | 0.01% | +958+1.8% | 加碼 |
| Patten & Patten Inc | 56,271 | $269.4 萬 | 0.19% | −8,429−13.0% | 減碼 |
| Retireful, LLC | 56,549 | $270.7 萬 | 1.13% | +56,549 | 新進 |
| Tower Research Capital LLC (TRC) | 56,984 | $272.8 萬 | 0.07% | −32,463−36.3% | 減碼 |
| Sigma Planning Corp | 58,569 | $280.4 萬 | 0.09% | +26,648+83.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,860 | $281.8 萬 | 0.01% | +10,359+21.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 59,608 | $285.3 萬 | 0.03% | +26,788+81.6% | 加碼 |
| Chescapmanager LLC | 60,000 | $287.2 萬 | 0.49% | +10,000+20.0% | 加碼 |
| Blair William & Co | 60,166 | $288.0 萬 | 0.01% | −10,715−15.1% | 減碼 |
| Millennium Management LLC | 60,381 | $289.0 萬 | 0.00% | −1,334,836−95.7% | 減碼 |
| Allworth Financial LP | 60,713 | $290.6 萬 | 0.02% | +560+0.9% | 加碼 |
| Cornercap Investment Counsel Inc | 61,707 | $295.4 萬 | 0.45% | +78+0.1% | 加碼 |
| Alaska Permanent Fund Corp | 62,688 | $300.1 萬 | 0.04% | +2,894+4.8% | 加碼 |
| Inlet Private Wealth, LLC | 63,850 | $305.6 萬 | 0.85% | +4,800+8.1% | 加碼 |
| EULAV Asset Management | 64,000 | $306.4 萬 | 0.08% | −54−0.1% | 減碼 |
| Storebrand Asset Management AS | 64,017 | $306.4 萬 | 0.01% | −18,286−22.2% | 減碼 |
| Capital Analysts, LLC | 64,287 | $307.7 萬 | 0.14% | +2,623+4.3% | 加碼 |
| Foster Group, Inc. | 65,320 | $312.7 萬 | 0.16% | −435−0.7% | 減碼 |
| IHT Wealth Management, LLC | 65,520 | $313.6 萬 | 0.13% | +1,037+1.6% | 加碼 |
| Xponance, Inc. | 65,705 | $314.5 萬 | 0.03% | −18,325−21.8% | 減碼 |
| CastleKnight Management LP | 68,100 | $326.0 萬 | 0.48% | +21,600+46.5% | 加碼 |
| Mackenzie Financial Corp | 68,144 | $326.2 萬 | 0.00% | −138,820−67.1% | 減碼 |
| Credit Agricole S A | 68,547 | $328.0 萬 | 0.06% | +20,755+43.4% | 加碼 |