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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 460,007 | $2,202 萬 | 0.02% | +131,096+39.9% | 加碼 |
| Bridgewater Associates, LP | 448,247 | $2,146 萬 | 0.11% | −143,814−24.3% | 減碼 |
| Aviva PLC | 430,574 | $2,061 萬 | 0.07% | +51,260+13.5% | 加碼 |
| New York State Common Retirement Fund | 429,338 | $2,055 萬 | 0.03% | +15,629+3.8% | 加碼 |
| Stifel Financial Corp | 419,024 | $2,006 萬 | 0.02% | −113,923−21.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 402,650 | $1,927 萬 | 0.01% | +6,915+1.7% | 加碼 |
| State of Tennessee, Treasury Department | 399,966 | $1,915 萬 | 0.07% | +140,858+54.4% | 加碼 |
| Edmond de Rothschild Holding S.A. | 390,000 | $1,867 萬 | 0.31% | −50,000−11.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 385,325 | $1,845 萬 | 0.02% | −47,268−10.9% | 減碼 |
| National Bank of Canada | 339,830 | $1,787 萬 | 0.03% | −166,572−32.9% | 減碼 |
| South Dakota Investment Council | 366,313 | $1,754 萬 | 0.36% | +5,100+1.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 364,709 | $1,746 萬 | 0.06% | −4,735−1.3% | 減碼 |
| Smith Group Asset Management, LLC | 339,267 | $1,624 萬 | 0.93% | +49,745+17.2% | 加碼 |
| SEI Investments Co | 336,176 | $1,609 萬 | 0.02% | +33,646+11.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 333,569 | $1,597 萬 | 0.02% | −8,947−2.6% | 減碼 |
| Twin Tree Management, LP | 332,639 | $1,592 萬 | 0.36% | +104,360+45.7% | 加碼 |
| CCM Investment Advisers LLC | 328,074 | $1,570 萬 | 1.88% | −8,910−2.6% | 減碼 |
| Toronto Dominion Bank | 318,388 | $1,524 萬 | 0.02% | +22,799+7.7% | 加碼 |
| Payden & Rygel | 309,000 | $1,479 萬 | 1.01% | −168,100−35.2% | 減碼 |
| Payden & Rygel Investment Group | 309,000 | $1,479 萬 | 1.01% | +309,000 | 新進 |
| Empowered Funds, LLC | 307,995 | $1,474 萬 | 0.27% | +150,579+95.7% | 加碼 |
| Credit Suisse AG | 303,511 | $1,453 萬 | 0.01% | −139,916−31.6% | 減碼 |
| HighTower Advisors, LLC | 297,269 | $1,422 萬 | 0.02% | −5,091−1.7% | 減碼 |
| Handelsbanken Fonder AB | 291,918 | $1,397 萬 | 0.06% | +5,850+2.0% | 加碼 |
| Capital Group Private Client Services, Inc. | 287,165 | $1,375 萬 | 0.14% | +58,881+25.8% | 加碼 |
| Treasurer of the State of North Carolina | 286,719 | $1,373 萬 | 0.06% | +1,960+0.7% | 加碼 |
| Squarepoint Ops LLC | 281,094 | $1,346 萬 | 0.06% | −184,659−39.6% | 減碼 |
| Public Employees Retirement System of Ohio | 279,474 | $1,338 萬 | 0.05% | −10,299−3.6% | 減碼 |
| Assenagon Asset Management S.A. | 276,608 | $1,324 萬 | 0.04% | −173,071−38.5% | 減碼 |
| Gotham Asset Management, LLC | 275,982 | $1,321 萬 | 0.20% | +22,902+9.0% | 加碼 |
| Zweig-DiMenna Associates LLC | 268,010 | $1,283 萬 | 1.14% | +85,085+46.5% | 加碼 |
| CIBC World Markets Inc. | 267,357 | $1,280 萬 | 0.03% | −187,357−41.2% | 減碼 |
| STRS Ohio | 267,336 | $1,280 萬 | 0.05% | +15,897+6.3% | 加碼 |
| California State Teachers Retirement System | 266,676 | $1,277 萬 | 0.02% | −39,841−13.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 266,339 | $1,275 萬 | 0.36% | −407,598−60.5% | 減碼 |
| Man Group plc | 265,931 | $1,273 萬 | 0.03% | +168,028+171.6% | 加碼 |
| Envestnet Asset Management Inc | 260,235 | $1,246 萬 | 0.00% | +92,076+54.8% | 加碼 |
| Liontrust Investment Partners LLP | 258,296 | $1,236 萬 | 0.17% | −6,971−2.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 252,141 | $1,207 萬 | 0.23% | +9,593+4.0% | 加碼 |
| Senator Investment Group LP | 250,000 | $1,197 萬 | 0.55% | +250,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 241,891 | $1,158 萬 | 0.04% | +21,851+9.9% | 加碼 |
| Voya Investment Management LLC | 229,673 | $1,099 萬 | 0.01% | −9,506−4.0% | 減碼 |
| American Century Companies Inc | 226,494 | $1,084 萬 | 0.01% | +115,242+103.6% | 加碼 |
| Cetera Investment Advisers | 218,566 | $1,046 萬 | 0.02% | +170,483+354.6% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 217,199 | $1,040 萬 | 0.24% | −24,476−10.1% | 減碼 |
| Sirios Capital Management L P | 213,454 | $1,022 萬 | 1.93% | +15,731+8.0% | 加碼 |
| Marsico Capital Management LLC | 206,871 | $990.3 萬 | 0.33% | 00.0% | 不變 |
| Easterly Investment Partners LLC | 206,841 | $990.1 萬 | 0.76% | +6,414+3.2% | 加碼 |
| Cerity Partners LLC | 204,558 | $979.3 萬 | 0.03% | +107,110+109.9% | 加碼 |
| Renaissance Technologies LLC | 203,700 | $975.1 萬 | 0.02% | −1,838,820−90.0% | 減碼 |
| Capital International Inc | 201,082 | $962.6 萬 | 0.13% | −9,028−4.3% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 197,464 | $945.3 萬 | 0.34% | +90,140+84.0% | 加碼 |
| TD Asset Management Inc | 197,215 | $944.1 萬 | 0.01% | +4,663+2.4% | 加碼 |
| Guggenheim Capital LLC | 194,916 | $933.1 萬 | 0.07% | +18,571+10.5% | 加碼 |
| Capital International Sarl | 190,351 | $911.2 萬 | 0.30% | +778+0.4% | 加碼 |
| Game Creek Capital, LP | 189,600 | $907.6 萬 | 4.91% | +32,100+20.4% | 加碼 |
| Advisor Group Holdings, Inc. | 189,301 | $906.2 萬 | 0.02% | −14,970−7.3% | 減碼 |
| State of Michigan Retirement System | 184,303 | $882.3 萬 | 0.05% | −700−0.4% | 減碼 |
| Calamos Wealth Management LLC | 181,780 | $870.2 萬 | 0.49% | +2,131+1.2% | 加碼 |
| Nisa Investment Advisors, LLC | 181,582 | $869.2 萬 | 0.06% | +76,485+72.8% | 加碼 |
| Great West Life Assurance Co | 178,851 | $856.4 萬 | 0.02% | +2,907+1.7% | 加碼 |
| American International Group, Inc. | 178,764 | $855.7 萬 | 0.03% | −2,343−1.3% | 減碼 |
| Highland Capital Management, LLC | 178,006 | $852.1 萬 | 0.49% | +1,870+1.1% | 加碼 |
| Amalgamated Bank | 176,174 | $843.3 萬 | 0.07% | −2,342−1.3% | 減碼 |
| Woodline Partners LP | 175,407 | $839.7 萬 | 0.08% | +175,407 | 新進 |
| US Bancorp | 169,147 | $809.7 萬 | 0.01% | +17,056+11.2% | 加碼 |
| Mediolanum International Funds Ltd | 171,044 | $809.2 萬 | 0.13% | +171,044 | 新進 |
| Signaturefd, LLC | 169,027 | $809.1 萬 | 0.17% | −2,283−1.3% | 減碼 |
| Olstein Capital Management, L.P. | 168,000 | $804.2 萬 | 1.32% | −72,000−30.0% | 減碼 |
| Rock Point Advisors, LLC | 163,501 | $782.7 萬 | 2.32% | +52,328+47.1% | 加碼 |
| Creative Planning | 160,478 | $768.2 萬 | 0.01% | +7,955+5.2% | 加碼 |
| Farmers & Merchants Investments Inc | 158,856 | $760.4 萬 | 0.26% | −289−0.2% | 減碼 |
| Two Sigma Securities, LLC | 155,948 | $746.5 萬 | 0.36% | +137,614+750.6% | 加碼 |
| Walleye Capital LLC | 155,144 | $742.7 萬 | 0.08% | −177,464−53.4% | 減碼 |
| Ensign Peak Advisors, Inc | 154,844 | $741.2 萬 | 0.01% | −36,935−19.3% | 減碼 |
| Capital International Ltd | 152,882 | $731.8 萬 | 0.35% | −1,532−1.0% | 減碼 |
| MetLife Investment Management | 151,311 | $724.3 萬 | 0.05% | −6,202−3.9% | 減碼 |
| Ingalls & Snyder LLC | 150,155 | $718.8 萬 | 0.32% | +475+0.3% | 加碼 |
| RBF Capital, LLC | 150,000 | $718.0 萬 | 0.40% | 00.0% | 不變 |
| Truist Financial Corp | 148,612 | $711.4 萬 | 0.01% | −5,109−3.3% | 減碼 |
| Adviser Investments LLC | 147,756 | $707.3 萬 | 0.10% | +142,152+2,536.6% | 加碼 |
| American Financial Advisors, LLC | 147,400 | $705.6 萬 | 0.99% | +3,454+2.4% | 加碼 |
| Wolverine Trading, LLC | 146,972 | $703.6 萬 | 0.07% | −191,083−56.5% | 減碼 |
| Phoenix Holdings Ltd. | 146,948 | $703.4 萬 | 0.10% | +49,005+50.0% | 加碼 |
| Kestra Advisory Services, LLC | 143,448 | $686.7 萬 | 0.05% | +6,767+5.0% | 加碼 |
| Retirement Systems of Alabama | 141,336 | $676.6 萬 | 0.03% | −476−0.3% | 減碼 |
| Wesbanco Bank Inc | 140,924 | $674.6 萬 | 0.25% | +7,779+5.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 140,577 | $672.9 萬 | 0.05% | −333−0.2% | 減碼 |
| Ardsley Advisory Partners LP | 140,000 | $671.0 萬 | 0.96% | +140,000 | 新進 |
| CI Private Wealth, LLC | 139,695 | $668.7 萬 | 0.01% | −7,706−5.2% | 減碼 |
| Bank of Nova Scotia | 135,980 | $651.2 萬 | 0.01% | −160,965−54.2% | 減碼 |
| Harvest Portfolios Group Inc. | 134,711 | $644.9 萬 | 0.25% | −16,519−10.9% | 減碼 |
| GTS Securities LLC | 133,482 | $639.0 萬 | 0.17% | +119,634+863.9% | 加碼 |
| Natixis Advisors, L.P. | 133,410 | $638.6 萬 | 0.01% | +43,491+48.4% | 加碼 |
| USS Investment Management Ltd | 132,878 | $635.8 萬 | 0.05% | −18,509−12.2% | 減碼 |
| Texas Permanent School Fund | 132,273 | $633.2 萬 | 0.05% | −488−0.4% | 減碼 |
| Quantitative Investment Management, LLC | 132,259 | $633.1 萬 | 0.37% | +132,259 | 新進 |
| KMG Fiduciary Partners, LLC | 129,294 | $618.9 萬 | 0.64% | −1,499−1.1% | 減碼 |
| Mariner, LLC | 128,620 | $615.7 萬 | 0.01% | +4,628+3.7% | 加碼 |
| KWMG, LLC | 128,289 | $614.1 萬 | 0.67% | +2,253+1.8% | 加碼 |