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 |
|---|---|---|---|---|---|
| Ieq Capital, LLC | 29,256 | $140.1 萬 | 0.02% | +6,691+29.7% | 加碼 |
| Oxinas Partners Wealth Management LLC | 29,131 | $139.5 萬 | 0.90% | −5,500−15.9% | 減碼 |
| Summit X, LLC | 29,119 | $139.4 萬 | 0.36% | +957+3.4% | 加碼 |
| Commerce Bank | 28,833 | $138.0 萬 | 0.01% | +46+0.2% | 加碼 |
| Axq Capital, LP | 28,800 | $137.9 萬 | 0.33% | −12,100−29.6% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 28,007 | $134.1 萬 | 0.24% | 00.0% | 不變 |
| Inspire Trust Co, N.A. | 27,980 | $133.9 萬 | 0.75% | +11,825+73.2% | 加碼 |
| Capital Investment Advisors, LLC | 27,959 | $133.8 萬 | 0.03% | +1,007+3.7% | 加碼 |
| InTrack Investment Management Inc | 27,465 | $131.5 萬 | 0.98% | −1,379−4.8% | 減碼 |
| D.A. Davidson & Co. | 27,368 | $131.0 萬 | 0.01% | +2,666+10.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 27,354 | $130.9 萬 | 0.02% | +27,354 | 新進 |
| Guerra Pan Advisors, LLC | 27,107 | $129.8 萬 | 1.20% | −899−3.2% | 減碼 |
| Narwhal Capital Management | 27,050 | $129.5 萬 | 0.13% | −8,350−23.6% | 減碼 |
| Fore Capital, LLC | 27,000 | $129.2 萬 | 2.34% | +27,000 | 新進 |
| Stonebridge Capital Advisors LLC | 26,982 | $129.2 萬 | 0.12% | −1,445−5.1% | 減碼 |
| Qsemble Capital Management, LP | 26,928 | $128.9 萬 | 0.28% | +13,408+99.2% | 加碼 |
| Sweet Financial Partners, LLC | 26,895 | $128.7 萬 | 0.30% | +10.0% | 加碼 |
| Wolverine Asset Management LLC | 26,365 | $126.2 萬 | 0.02% | −2,105−7.4% | 減碼 |
| Citadel Advisors LLC | 26,348 | $126.1 萬 | 0.00% | −1,221,137−97.9% | 減碼 |
| DnB Asset Management AS | 25,940 | $124.2 萬 | 0.01% | −10,239−28.3% | 減碼 |
| FineMark National Bank & Trust | 25,937 | $124.2 萬 | 0.05% | −288−1.1% | 減碼 |
| Metropolitan Life Insurance Co | 25,826 | $123.6 萬 | 0.05% | −365−1.4% | 減碼 |
| Tredje AP-fonden | 25,687 | $123.0 萬 | 0.01% | −1,983−7.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 25,478 | $122.0 萬 | 0.02% | +25,478 | 新進 |
| Heritage Trust Co | 25,430 | $121.7 萬 | 0.16% | −1,887−6.9% | 減碼 |
| Islay Capital Management, LLC | 25,407 | $121.6 萬 | 0.91% | −3,035−10.7% | 減碼 |
| Gateway Investment Advisers LLC | 25,398 | $121.6 萬 | 0.01% | −6,640−20.7% | 減碼 |
| Credential Qtrade Securities Inc. | 25,030 | $119.8 萬 | 0.06% | +1,430+6.1% | 加碼 |
| Monetta Financial Services Inc | 25,000 | $119.7 萬 | 1.08% | +25,000 | 新進 |
| Jackson Hole Capital Partners, LLC | 24,885 | $119.1 萬 | 0.27% | +2,856+13.0% | 加碼 |
| United Capital Financial Advisers, LLC | 24,822 | $118.8 萬 | 0.01% | −974−3.8% | 減碼 |
| Brinker Capital Investments, LLC | 24,781 | $118.6 萬 | 0.01% | +1,161+4.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 24,781 | $118.6 萬 | 0.01% | +1,161+4.9% | 加碼 |
| Seven Eight Capital, LP | 24,709 | $118.3 萬 | 0.12% | +24,709 | 新進 |
| Alberta Investment Management Corp | 24,700 | $118.2 萬 | 0.01% | 00.0% | 不變 |
| Pacific Global Investment Management CO | 24,595 | $117.7 萬 | 0.23% | +195+0.8% | 加碼 |
| First Manhattan Co | 24,452 | $117.1 萬 | 0.00% | −5,330−17.9% | 減碼 |
| MRP Capital Investments, LLC | 24,430 | $116.9 萬 | 1.18% | −1,600−6.1% | 減碼 |
| Bessemer Group Inc | 24,373 | $116.6 萬 | 0.00% | +1,156+5.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 24,171 | $115.7 萬 | 0.10% | +8,190+51.2% | 加碼 |
| Atria Investments LLC | 24,068 | $115.2 萬 | 0.02% | +24,068 | 新進 |
| Brookstone Capital Management | 24,042 | $115.1 萬 | 0.02% | −1,533−6.0% | 減碼 |
| Ellis Investment Partners, LLC | 23,812 | $114.0 萬 | 0.25% | −186−0.8% | 減碼 |
| Pinnbrook Capital Management LP | 23,600 | $113.0 萬 | 0.20% | +23,600 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,457 | $112.3 萬 | 0.01% | +354+1.5% | 加碼 |
| KBC Group NV | 23,233 | $111.3 萬 | 0.00% | −217,806−90.4% | 減碼 |
| UniSuper Management Pty Ltd | 23,174 | $110.9 萬 | 0.01% | +20,428+743.9% | 加碼 |
| Avantax Advisory Services, Inc. | 23,165 | $110.9 萬 | 0.01% | −3,392−12.8% | 減碼 |
| RFG Advisory, LLC | 23,142 | $110.8 萬 | 0.04% | +23,142 | 新進 |
| Empirical Finance, LLC | 22,892 | $109.6 萬 | 0.07% | +783+3.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 22,474 | $108.4 萬 | 0.00% | +14,801+192.9% | 加碼 |
| Vontobel Holding Ltd. | 22,544 | $107.9 萬 | 0.01% | −4,880−17.8% | 減碼 |
| Stoneridge Investment Partners LLC | 22,370 | $107.1 萬 | 0.41% | 00.0% | 不變 |
| Schear Investment Advisers, LLC | 22,051 | $105.6 萬 | 0.85% | −1,322−5.7% | 減碼 |
| Proequities, Inc. | 21,940 | $105.0 萬 | 0.07% | −93−0.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 21,939 | $105.0 萬 | 0.01% | −1,660−7.0% | 減碼 |
| Kingsview Wealth Management, LLC | 21,832 | $104.5 萬 | 0.03% | −294−1.3% | 減碼 |
| Graham Capital Management, L.P. | 21,240 | $101.7 萬 | 0.03% | +21,240 | 新進 |
| Swiss Life Asset Management Ltd | 21,166 | $101.3 萬 | 0.01% | −147,545−87.5% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 21,132 | $101.2 萬 | 0.07% | −1,792−7.8% | 減碼 |
| Norinchukin Bank, The | 21,060 | $100.8 萬 | 0.03% | −377−1.8% | 減碼 |
| Valeo Financial Advisors, LLC | 20,975 | $100.6 萬 | 0.04% | +4,166+24.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 20,886 | $100.0 萬 | 0.00% | +20,886 | 新進 |
| XTX Topco Ltd | 20,538 | $98.3 萬 | 0.13% | +12,235+147.4% | 加碼 |
| Investors Research Corp | 20,375 | $97.5 萬 | 0.23% | −1,159−5.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 20,320 | $97.3 萬 | 0.03% | −47−0.2% | 減碼 |
| TD Waterhouse Canada Inc. | 19,538 | $96.8 萬 | 0.01% | −600−3.0% | 減碼 |
| MYDA Advisors LLC | 20,000 | $95.7 萬 | 0.33% | +20,000 | 新進 |
| Strategic Advisors LLC | 19,973 | $95.6 萬 | 0.19% | −2,102−9.5% | 減碼 |
| Stephens Inc | 19,940 | $95.5 萬 | 0.01% | +335+1.7% | 加碼 |
| Virtus ETF Advisers LLC | 19,930 | $95.4 萬 | 0.51% | +1,689+9.3% | 加碼 |
| Keybank National Association | 19,760 | $94.6 萬 | 0.00% | −194−1.0% | 減碼 |
| Prime Capital Investment Advisors, LLC | 19,755 | $94.6 萬 | 0.01% | −606−3.0% | 減碼 |
| Wedbush Securities Inc | 19,464 | $93.2 萬 | 0.03% | −2,707−12.2% | 減碼 |
| M Holdings Securities, Inc. | 19,456 | $93.1 萬 | 0.16% | −4,435−18.6% | 減碼 |
| Intrust Bank NA | 19,373 | $92.7 萬 | 0.10% | +406+2.1% | 加碼 |
| Nissay Asset Management Corp | 19,370 | $92.7 萬 | 0.01% | +550+2.9% | 加碼 |
| Apollon Wealth Management, LLC | 19,116 | $91.5 萬 | 0.03% | −5,452−22.2% | 減碼 |
| British Columbia Investment Management Corp | 19,047 | $91.2 萬 | 0.01% | +509+2.7% | 加碼 |
| CWM Advisors, LLC | 18,957 | $90.7 萬 | 0.09% | +18,957 | 新進 |
| Argent Advisors, Inc. | 18,901 | $90.5 萬 | 0.36% | +361+1.9% | 加碼 |
| WealthTrust Asset Management, LLC | 18,790 | $89.9 萬 | 0.68% | −380−2.0% | 減碼 |
| United Services Automobile Association | 18,770 | $89.9 萬 | 0.02% | 00.0% | 不變 |
| Summit Financial, LLC | 18,668 | $89.4 萬 | 0.05% | +81+0.4% | 加碼 |
| Ronald Blue Trust, Inc. | 18,535 | $88.7 萬 | 0.01% | −1,396−7.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 18,502 | $88.6 萬 | 0.01% | −3,646−16.5% | 減碼 |
| Schechter Investment Advisors, LLC | 18,419 | $88.2 萬 | 0.07% | −198−1.1% | 減碼 |
| 180 Wealth Advisors, LLC | 18,416 | $88.2 萬 | 0.16% | +360+2.0% | 加碼 |
| E&G Advisors, LP | 18,390 | $87.9 萬 | 0.28% | 00.0% | 不變 |
| Navalign, LLC | 18,368 | $87.9 萬 | 0.29% | +966+5.6% | 加碼 |
| Icon Advisers Inc | 18,100 | $87.3 萬 | 0.19% | +5,800+47.2% | 加碼 |
| Register Financial Advisors LLC | 18,193 | $87.1 萬 | 0.45% | +1,687+10.2% | 加碼 |
| Birmingham Capital Management Co Inc | 18,100 | $86.6 萬 | 0.32% | 00.0% | 不變 |
| CWM, LLC | 17,871 | $85.5 萬 | 0.00% | +2,053+13.0% | 加碼 |
| Sage Mountain Advisors LLC | 17,476 | $83.7 萬 | 0.09% | +354+2.1% | 加碼 |
| Abundance Wealth Counselors | 17,464 | $83.6 萬 | 0.19% | +603+3.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 17,326 | $82.9 萬 | 0.11% | −2,305−11.7% | 減碼 |
| First Dallas Securities Inc. | 17,280 | $82.7 萬 | 0.38% | +5,224+43.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,164 | $82.2 萬 | 0.00% | −1,306−7.1% | 減碼 |
| Principal Securities, Inc. | 16,893 | $80.9 萬 | 0.03% | +2,059+13.9% | 加碼 |