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、5 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 $547.4 億；波克夏、Oakmark（Harris Associates）等 3 位大師持有。
2024 年第 2 季 13F 持有人
Delta Air Lines, Inc. 在 2024/6/30 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
- 1,097
- 較 2024 年第 1 季 +29 家
- 持有股數
- 5.02 億
- 較 2024 年第 1 季 −813.8 萬 (−1.6%)
- 總市值
- $239.1 億
- 較 2024 年第 1 季 −$5.07 億 (−2.1%)
- 新進機構
- 130
- 另有 395 家加碼
- 清倉機構
- 101
- 另有 381 家減碼
另有 12 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 | $547.4 億 |
| 2026 年第 1 季 | 1,345 | $385.9 億 |
| 2025 年第 4 季 | 1,333 | $387.0 億 |
| 2025 年第 3 季 | 1,229 | $308.9 億 |
| 2025 年第 2 季 | 1,186 | $260.5 億 |
| 2025 年第 1 季 | 1,129 | $232.8 億 |
| 2024 年第 4 季 | 1,218 | $320.4 億 |
| 2024 年第 3 季 | 1,087 | $262.4 億 |
| 2024 年第 2 季 | 1,097 | $239.1 億 |
| 2024 年第 1 季 | 1,080 | $244.5 億 |
| 2023 年第 4 季 | 1,072 | $186.1 億 |
| 2023 年第 3 季 | 1,029 | $167.4 億 |
| 2023 年第 2 季 | 1,079 | $218.6 億 |
| 2023 年第 1 季 | 981 | $161.9 億 |
| 2022 年第 4 季 | 975 | $150.4 億 |
| 2022 年第 3 季 | 891 | $120.6 億 |
| 2022 年第 2 季 | 913 | $126.4 億 |
| 2022 年第 1 季 | 982 | $164.8 億 |
| 2021 年第 4 季 | 984 | $159.3 億 |
| 2021 年第 3 季 | 964 | $173.8 億 |
| 2021 年第 2 季 | 966 | $176.9 億 |
| 2021 年第 1 季 | 1,001 | $198.1 億 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 71,983,423 | $34.1 億 | 0.07% | +434,414+0.6% | 加碼 |
| BlackRock Inc. | 42,276,877 | $20.1 億 | 0.05% | −761,795−1.8% | 減碼 |
| Sanders Capital, LLC | 27,092,493 | $12.9 億 | 1.97% | +5,426,090+25.0% | 加碼 |
| Primecap Management Co | 22,434,223 | $10.6 億 | 0.77% | −133,600−0.6% | 減碼 |
| State Street Corp | 22,095,717 | $10.5 億 | 0.05% | −91,323−0.4% | 減碼 |
| Wellington Management Group LLP | 21,918,492 | $10.4 億 | 0.19% | +7,159,952+48.5% | 加碼 |
| Capital International Investors | 21,402,486 | $10.2 億 | 0.21% | +470,695+2.2% | 加碼 |
| Capital World Investors | 15,078,694 | $7.15 億 | 0.12% | +47,858+0.3% | 加碼 |
| Geode Capital Management, LLC | 15,085,598 | $7.15 億 | 0.06% | +425,043+2.9% | 加碼 |
| Morgan Stanley | 12,639,782 | $6.00 億 | 0.05% | −22,965,001−64.5% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 11,713,545 | $5.56 億 | 0.94% | +5,177,315+79.2% | 加碼 |
| JPMorgan Chase & Co | 10,614,606 | $5.04 億 | 0.02% | −627,622−5.6% | 減碼 |
| Newport Trust Co | 10,425,433 | $4.95 億 | 1.24% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 9,933,785 | $4.71 億 | 0.12% | +1,105,674+12.5% | 加碼 |
| FMR LLC | 9,324,847 | $4.42 億 | 0.03% | +1,215,076+15.0% | 加碼 |
| GMT Capital Corp | 6,656,200 | $3.16 億 | 11.67% | −102,100−1.5% | 減碼 |
| Royal London Asset Management Ltd | 6,174,126 | $2.93 億 | 0.75% | −581,455−8.6% | 減碼 |
| Invesco Ltd. | 6,103,383 | $2.90 億 | 0.06% | +1,172,948+23.8% | 加碼 |
| Northern Trust Corp | 4,838,027 | $2.30 億 | 0.04% | +22,722+0.5% | 加碼 |
| Par Capital Management Inc | 4,455,000 | $2.11 億 | 6.65% | 00.0% | 不變 |
| Slate Path Capital LP | 4,117,000 | $1.95 億 | 3.95% | +4,117,000 | 新進 |
| Nuveen Asset Management, LLC | 3,628,981 | $1.72 億 | 0.05% | +350,422+10.7% | 加碼 |
| LSV Asset Management | 3,498,829 | $1.66 億 | 0.36% | −30,054−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 3,487,155 | $1.65 億 | 0.03% | +103,192+3.0% | 加碼 |
| Bank of New York Mellon Corp | 3,421,496 | $1.62 億 | 0.03% | −60,202−1.7% | 減碼 |
| Massachusetts Financial Services Co | 3,329,790 | $1.58 億 | 0.05% | −33,914−1.0% | 減碼 |
| U S Global Investors Inc | 3,012,604 | $1.54 億 | 14.57% | −303,420−9.2% | 減碼 |
| Goldman Sachs Group Inc | 3,123,517 | $1.48 億 | 0.03% | +1,255,201+67.2% | 加碼 |
| Lansdowne Partners (UK) LLP | 2,897,327 | $1.37 億 | 10.76% | −118,350−3.9% | 減碼 |
| Neuberger Berman Group LLC | 2,773,523 | $1.32 億 | 0.11% | −125,080−4.3% | 減碼 |
| Bank of America Corp | 2,769,594 | $1.31 億 | 0.01% | −74,276−2.6% | 減碼 |
| Russell Investments Group, Ltd. | 2,527,120 | $1.20 億 | 0.19% | +39,733+1.6% | 加碼 |
| Balyasny Asset Management LLC | 2,512,184 | $1.19 億 | 0.31% | +41,163+1.7% | 加碼 |
| Jane Street Group, LLC | 2,375,585 | $1.13 億 | 0.12% | +1,746,062+277.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 2,335,733 | $1.11 億 | 0.83% | −74,948−3.1% | 減碼 |
| Douglas Lane & Associates, LLC | 2,296,870 | $1.09 億 | 1.55% | −80,865−3.4% | 減碼 |
| Candlestick Capital Management LP | 2,232,632 | $1.06 億 | 4.07% | +853,552+61.9% | 加碼 |
| Bank of Montreal | 1,983,143 | $9,751 萬 | 0.03% | −489,821−19.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 2,051,427 | $9,732 萬 | 0.67% | +224,954+12.3% | 加碼 |
| Jennison Associates LLC | 2,032,877 | $9,644 萬 | 0.06% | +103,456+5.4% | 加碼 |
| Bristol John W & Co Inc | 1,918,201 | $9,100 萬 | 1.47% | −42,385−2.2% | 減碼 |
| UBS Group AG | 1,784,823 | $8,467 萬 | 0.03% | +87,794+5.2% | 加碼 |
| Thrivent Financial for Lutherans | 1,780,525 | $8,447 萬 | 0.17% | −11,884−0.7% | 減碼 |
| Norges Bank | 1,675,275 | $7,948 萬 | 0.01% | +200,927+13.6% | 加碼 |
| Strategic Financial Concepts, LLC | 75,130 | $7,761 萬 | 0.05% | +75,130 | 新進 |
| Alliancebernstein L.P. | 1,576,161 | $7,477 萬 | 0.03% | −61,021−3.7% | 減碼 |
| Ceredex Value Advisors LLC | 1,557,517 | $7,389 萬 | 1.40% | +11,461+0.7% | 加碼 |
| Great Lakes Advisors, LLC | 1,425,451 | $6,762 萬 | 0.60% | +310,529+27.9% | 加碼 |
| Barclays PLC | 1,415,318 | $6,714 萬 | 0.03% | +233,618+19.8% | 加碼 |
| Patient Capital Management, LLC | 1,341,503 | $6,364 萬 | 3.38% | −575,000−30.0% | 減碼 |
| Legal & General Group Plc | 1,292,095 | $6,130 萬 | 0.02% | −38,422−2.9% | 減碼 |
| Jupiter Asset Management Ltd | 1,269,334 | $6,022 萬 | 0.57% | +1,269,334 | 新進 |
| Victory Capital Management Inc | 1,237,121 | $5,869 萬 | 0.06% | +179,261+16.9% | 加碼 |
| Franklin Resources Inc | 1,189,204 | $5,642 萬 | 0.02% | −284,346−19.3% | 減碼 |
| Cambiar Investors LLC | 1,187,561 | $5,634 萬 | 2.20% | +179,487+17.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,182,503 | $5,610 萬 | 0.02% | +268,677+29.4% | 加碼 |
| California Public Employees Retirement System | 1,162,029 | $5,513 萬 | 0.04% | +30.0% | 加碼 |
| First Trust Advisors LP | 1,088,238 | $5,163 萬 | 0.05% | +525,442+93.4% | 加碼 |
| Rhumbline Advisers | 1,060,198 | $5,030 萬 | 0.05% | −13,119−1.2% | 減碼 |
| Wells Fargo & Company | 1,056,154 | $5,010 萬 | 0.01% | +1,061+0.1% | 加碼 |
| Royal Bank of Canada | 1,046,385 | $4,964 萬 | 0.01% | +205,858+24.5% | 加碼 |
| Capital Research Global Investors | 1,042,213 | $4,944 萬 | 0.01% | +1,042,213 | 新進 |
| Ameriprise Financial Inc | 980,079 | $4,649 萬 | 0.01% | −39,863−3.9% | 減碼 |
| Deutsche Bank AG | 966,819 | $4,587 萬 | 0.02% | +31,795+3.4% | 加碼 |
| HSBC Holdings PLC | 953,151 | $4,527 萬 | 0.03% | −61,017−6.0% | 減碼 |
| Masters Capital Management LLC | 935,000 | $4,436 萬 | 7.94% | −65,000−6.5% | 減碼 |
| Price T Rowe Associates Inc | 894,178 | $4,242 萬 | 0.01% | +21,342+2.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 882,302 | $4,186 萬 | 0.08% | −451,134−33.8% | 減碼 |
| Macquarie Group Ltd | 874,969 | $4,151 萬 | 0.05% | +371,635+73.8% | 加碼 |
| Teewinot Capital Advisers, L.L.C. | 832,930 | $3,951 萬 | 3.90% | −141,770−14.5% | 減碼 |
| J. L. Bainbridge & Co., Inc. | 821,157 | $3,896 萬 | 3.90% | +3,359+0.4% | 加碼 |
| Amundi | 808,502 | $3,831 萬 | 0.01% | +78,758+10.8% | 加碼 |
| AQR Capital Management LLC | 777,431 | $3,688 萬 | 0.06% | −57,849−6.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 749,976 | $3,558 萬 | 0.04% | −145,250−16.2% | 減碼 |
| Susquehanna International Group, LLP | 735,488 | $3,489 萬 | 0.06% | −489,357−40.0% | 減碼 |
| Principal Financial Group Inc | 723,649 | $3,433 萬 | 0.02% | −13,681−1.9% | 減碼 |
| Raymond James & Associates | 701,674 | $3,329 萬 | 0.02% | −21,352−3.0% | 減碼 |
| Scout Investments, Inc. | 699,243 | $3,317 萬 | 0.89% | −38,115−5.2% | 減碼 |
| Foundry Partners, LLC | 695,241 | $3,298 萬 | 1.77% | +1,639+0.2% | 加碼 |
| SEI Investments Co | 667,373 | $3,166 萬 | 0.04% | +331,197+98.5% | 加碼 |
| New York State Teachers Retirement System | 664,581 | $3,153 萬 | 0.07% | −18,209−2.7% | 減碼 |
| Rockefeller Capital Management L.P. | 624,140 | $2,961 萬 | 0.08% | −99,441−13.7% | 減碼 |
| Aviva PLC | 622,196 | $2,952 萬 | 0.08% | +191,622+44.5% | 加碼 |
| Calamos Advisors LLC | 612,850 | $2,907 萬 | 0.14% | −103,042−14.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 612,131 | $2,904 萬 | 0.06% | −49,111−7.4% | 減碼 |
| Allianz Asset Management GmbH | 607,469 | $2,882 萬 | 0.05% | +571,423+1,585.3% | 加碼 |
| American Century Companies Inc | 588,436 | $2,792 萬 | 0.02% | +361,942+159.8% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 581,511 | $2,759 萬 | 1.70% | −3,170−0.5% | 減碼 |
| Federated Hermes, Inc. | 577,269 | $2,739 萬 | 0.06% | −7,730−1.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 575,145 | $2,728 萬 | 0.03% | +75,456+15.1% | 加碼 |
| Citigroup Inc | 565,663 | $2,684 萬 | 0.03% | −163,504−22.4% | 減碼 |
| Squarepoint Ops LLC | 556,579 | $2,640 萬 | 0.10% | +275,485+98.0% | 加碼 |
| LPL Financial LLC | 552,519 | $2,621 萬 | 0.01% | +60,547+12.3% | 加碼 |
| Holocene Advisors, LP | 540,829 | $2,566 萬 | 0.11% | −3,685,375−87.2% | 減碼 |
| Hosking Partners LLP | 519,217 | $2,463 萬 | 0.91% | +14,710+2.9% | 加碼 |
| Prudential Financial Inc | 478,561 | $2,270 萬 | 0.03% | −53,854−10.1% | 減碼 |
| Swiss National Bank | 475,500 | $2,256 萬 | 0.02% | −6,200−1.3% | 減碼 |
| Senator Investment Group LP | 475,000 | $2,253 萬 | 1.10% | +225,000+90.0% | 加碼 |
| New York State Common Retirement Fund | 474,925 | $2,253 萬 | 0.03% | +45,587+10.6% | 加碼 |
| Commonwealth Equity Services, LLC | 472,054 | $2,239 萬 | 0.04% | +5,356+1.1% | 加碼 |