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 |
|---|---|---|---|---|---|
| Mount Lucas Management LP | 127,634 | $611.0 萬 | 2.05% | −11,411−8.2% | 減碼 |
| Standard Life Aberdeen plc | 125,858 | $602.5 萬 | 0.01% | −54,956−30.4% | 減碼 |
| Edgestream Partners, L.P. | 125,460 | $600.6 萬 | 0.30% | +4,653+3.9% | 加碼 |
| SpiderRock Advisors, LLC | 137,258 | $596.2 萬 | 0.19% | +137,258 | 新進 |
| Allspring Global Investments Holdings, LLC | 124,314 | $595.1 萬 | 0.01% | −3,184−2.5% | 減碼 |
| State of Wisconsin Investment Board | 121,845 | $583.3 萬 | 0.02% | −30,996−20.3% | 減碼 |
| Hourglass Capital, LLC | 121,250 | $580.4 萬 | 1.75% | +9,480+8.5% | 加碼 |
| Cubic Asset Management, LLC | 118,264 | $566.1 萬 | 1.34% | +425+0.4% | 加碼 |
| Factory Mutual Insurance Co | 118,000 | $564.9 萬 | 0.06% | 00.0% | 不變 |
| Swedbank AB | 117,950 | $564.6 萬 | 0.01% | +3,570+3.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 117,802 | $563.9 萬 | 0.01% | −35,284−23.0% | 減碼 |
| Polar Asset Management Partners Inc. | 117,700 | $563.4 萬 | 0.15% | −89,000−43.1% | 減碼 |
| Strategic Blueprint, LLC | 117,567 | $562.8 萬 | 0.40% | +3,964+3.5% | 加碼 |
| Knightsbridge Asset Management, LLC | 139,536 | $561.4 萬 | 1.59% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 116,889 | $559.5 萬 | 0.21% | −10,238−8.1% | 減碼 |
| Element Capital Management LLC | 116,523 | $557.8 萬 | 3.69% | +116,523 | 新進 |
| Impala Asset Management LLC | 116,128 | $555.9 萬 | 5.01% | +116,128 | 新進 |
| Marathon Capital Management | 115,703 | $553.9 萬 | 1.32% | +3,101+2.8% | 加碼 |
| Tudor Investment Corp Et Al | 114,598 | $548.6 萬 | 0.07% | +114,598 | 新進 |
| Pictet Asset Management Holding SA | 113,296 | $542.3 萬 | 0.01% | −3,313−2.8% | 減碼 |
| Czech National Bank | 112,671 | $539.4 萬 | 0.07% | −270.0% | 減碼 |
| UBS Oconnor LLC | 112,391 | $538.0 萬 | 0.16% | 00.0% | 不變 |
| ProShare Advisors LLC | 112,203 | $537.1 萬 | 0.01% | −4,599−3.9% | 減碼 |
| Connectus Wealth, LLC | 111,760 | $535.6 萬 | 0.15% | +9,361+9.1% | 加碼 |
| Employees Retirement System of Texas | 110,194 | $527.5 萬 | 0.06% | −72,650−39.7% | 減碼 |
| Comerica Bank | 109,587 | $524.6 萬 | 0.02% | −664−0.6% | 減碼 |
| Private Advisor Group, LLC | 109,551 | $524.4 萬 | 0.04% | −61,698−36.0% | 減碼 |
| Hodges Capital Management Inc. | 108,706 | $520.4 萬 | 0.33% | −34,798−24.2% | 減碼 |
| Janney Montgomery Scott LLC | 108,670 | $520.2 萬 | 0.02% | −16,892−13.5% | 減碼 |
| Aristides Capital LLC | 106,945 | $511.9 萬 | 2.17% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 106,096 | $507.9 萬 | 0.02% | −3,435−3.1% | 減碼 |
| Asset Management One Co.,Ltd. | 105,242 | $503.8 萬 | 0.02% | −20,898−16.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 102,805 | $492.1 萬 | 0.04% | −574,669−84.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 102,207 | $489.3 萬 | 0.00% | +2,377+2.4% | 加碼 |
| Moore Capital Management, LP | 101,752 | $487.1 萬 | 0.10% | +101,752 | 新進 |
| Shellback Capital, LP | 100,000 | $478.7 萬 | 0.32% | +100,000 | 新進 |
| Fifth Third Bancorp | 98,235 | $470.3 萬 | 0.02% | −20,957−17.6% | 減碼 |
| Bayesian Capital Management, LP | 96,895 | $463.8 萬 | 0.44% | +96,895 | 新進 |
| Scotia Capital Inc. | 94,523 | $452.5 萬 | 0.03% | −441−0.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 90,844 | $434.9 萬 | 0.01% | 00.0% | 不變 |
| CIBC Asset Management Inc | 90,837 | $434.8 萬 | 0.02% | +2,373+2.7% | 加碼 |
| Focus Financial Network, Inc. | 90,608 | $433.6 萬 | 0.21% | +90,608 | 新進 |
| Northwestern Mutual Wealth Management Co | 90,057 | $431.1 萬 | 0.00% | +5,675+6.7% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 90,000 | $430.8 萬 | 0.62% | −75,800−45.7% | 減碼 |
| Pinnacle Associates Ltd | 87,952 | $421.0 萬 | 0.07% | +2,823+3.3% | 加碼 |
| Toroso Investments, LLC | 87,477 | $418.3 萬 | 0.07% | −6,793−7.2% | 減碼 |
| AIA Group Ltd | 87,155 | $417.2 萬 | 0.14% | +9,350+12.0% | 加碼 |
| HB Wealth Management, LLC | 87,024 | $416.6 萬 | 0.05% | −2,471−2.8% | 減碼 |
| Groupama Asset Managment | 43,095 | $415.2 萬 | 0.08% | −45,757−51.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 113,014 | $411.1 萬 | 0.01% | −12,723−10.1% | 減碼 |
| New York Life Investment Management LLC | 85,701 | $410.3 萬 | 0.04% | −3,748−4.2% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 84,826 | $406.1 萬 | 0.11% | 00.0% | 不變 |
| Meeder Asset Management Inc | 84,167 | $402.9 萬 | 0.25% | +6,520+8.4% | 加碼 |
| Mutual of America Capital Management LLC | 83,985 | $402.0 萬 | 0.04% | −2,422−2.8% | 減碼 |
| Rafferty Asset Management, LLC | 83,659 | $400.5 萬 | 0.01% | −1,184−1.4% | 減碼 |
| J. Goldman & Co LP | 83,159 | $398.1 萬 | 0.18% | +83,159 | 新進 |
| Yousif Capital Management, LLC | 82,693 | $395.9 萬 | 0.04% | −3,064−3.6% | 減碼 |
| Level Four Advisory Services, LLC | 97,354 | $391.7 萬 | 0.22% | +5,729+6.3% | 加碼 |
| Group One Trading, L.P. | 80,875 | $387.1 萬 | 0.14% | +80,875 | 新進 |
| Danske Bank A/S | 80,096 | $383.4 萬 | 0.01% | +80,096 | 新進 |
| Cinctive Capital Management LP | 78,769 | $377.1 萬 | 0.19% | +78,769 | 新進 |
| Northwest & Ethical Investments L.P. | 78,126 | $374.0 萬 | 0.11% | +1,584+2.1% | 加碼 |
| LMG Wealth Partners, LLC | 78,086 | $373.8 萬 | 0.94% | +390.0% | 加碼 |
| Conscious Wealth Investments, LLC | 80,285 | $373.7 萬 | 2.84% | +2,537+3.3% | 加碼 |
| Citizens Financial Group Inc | 77,603 | $371.5 萬 | 0.12% | −1,420−1.8% | 減碼 |
| Privium Fund Management (UK) Ltd | 75,980 | $365.6 萬 | 1.81% | −3,938−4.9% | 減碼 |
| Public Sector Pension Investment Board | 75,972 | $363.7 萬 | 0.03% | 00.0% | 不變 |
| Anderson Hoagland & Co | 76,302 | $352.8 萬 | 0.40% | +740+1.0% | 加碼 |
| Panagora Asset Management Inc | 72,885 | $348.9 萬 | 0.02% | +29,940+69.7% | 加碼 |
| ING Groep NV | 72,448 | $346.8 萬 | 0.02% | −133,644−64.8% | 減碼 |
| Richard Bernstein Advisors LLC | 72,377 | $346.5 萬 | 0.07% | +72,377 | 新進 |
| Quantinno Capital Management LP | 72,293 | $346.1 萬 | 0.08% | +22,973+46.6% | 加碼 |
| Great Valley Advisor Group, Inc. | 71,351 | $341.5 萬 | 0.10% | +6,004+9.2% | 加碼 |
| Entropy Technologies, LP | 70,602 | $338.0 萬 | 0.36% | +70,602 | 新進 |
| Independent Advisor Alliance | 70,452 | $337.3 萬 | 0.12% | −47,749−40.4% | 減碼 |
| State of Alaska, Department of Revenue | 69,505 | $332.7 萬 | 0.04% | 00.0% | 不變 |
| Lido Advisors, LLC | 69,249 | $331.5 萬 | 0.03% | −6,689−8.8% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 68,867 | $329.7 萬 | 0.13% | −190.0% | 減碼 |
| Bridgeway Capital Management, LLC | 68,800 | $329.3 萬 | 0.07% | −225−0.3% | 減碼 |
| Credit Agricole S A | 68,547 | $328.0 萬 | 0.06% | +20,755+43.4% | 加碼 |
| Mackenzie Financial Corp | 68,144 | $326.2 萬 | 0.00% | −138,820−67.1% | 減碼 |
| CastleKnight Management LP | 68,100 | $326.0 萬 | 0.48% | +21,600+46.5% | 加碼 |
| Xponance, Inc. | 65,705 | $314.5 萬 | 0.03% | −18,325−21.8% | 減碼 |
| IHT Wealth Management, LLC | 65,520 | $313.6 萬 | 0.13% | +1,037+1.6% | 加碼 |
| Foster Group, Inc. | 65,320 | $312.7 萬 | 0.16% | −435−0.7% | 減碼 |
| Capital Analysts, LLC | 64,287 | $307.7 萬 | 0.14% | +2,623+4.3% | 加碼 |
| Storebrand Asset Management AS | 64,017 | $306.4 萬 | 0.01% | −18,286−22.2% | 減碼 |
| EULAV Asset Management | 64,000 | $306.4 萬 | 0.08% | −54−0.1% | 減碼 |
| Inlet Private Wealth, LLC | 63,850 | $305.6 萬 | 0.85% | +4,800+8.1% | 加碼 |
| Alaska Permanent Fund Corp | 62,688 | $300.1 萬 | 0.04% | +2,894+4.8% | 加碼 |
| Cornercap Investment Counsel Inc | 61,707 | $295.4 萬 | 0.45% | +78+0.1% | 加碼 |
| Allworth Financial LP | 60,713 | $290.6 萬 | 0.02% | +560+0.9% | 加碼 |
| Millennium Management LLC | 60,381 | $289.0 萬 | 0.00% | −1,334,836−95.7% | 減碼 |
| Blair William & Co | 60,166 | $288.0 萬 | 0.01% | −10,715−15.1% | 減碼 |
| Chescapmanager LLC | 60,000 | $287.2 萬 | 0.49% | +10,000+20.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 59,608 | $285.3 萬 | 0.03% | +26,788+81.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,860 | $281.8 萬 | 0.01% | +10,359+21.4% | 加碼 |
| Sigma Planning Corp | 58,569 | $280.4 萬 | 0.09% | +26,648+83.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 56,984 | $272.8 萬 | 0.07% | −32,463−36.3% | 減碼 |
| Retireful, LLC | 56,549 | $270.7 萬 | 1.13% | +56,549 | 新進 |