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 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
- 4.97 億
- 較 2024 年第 1 季 +1,609 萬 (+3.3%)
- 總市值
- $235.7 億
- 較 2024 年第 1 季 +$5.77 億 (+2.5%)
- 新進機構
- 130
- 另有 395 家加碼
- 清倉機構
- 101
- 另有 380 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 | $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 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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 411,442 | $1,952 萬 | 0.02% | −7,582−1.8% | 減碼 |
| Shellback Capital, LP | 400,000 | $1,898 萬 | 1.39% | +300,000+300.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 392,188 | $1,861 萬 | 0.02% | +6,863+1.8% | 加碼 |
| Millennium Management LLC | 391,908 | $1,859 萬 | 0.02% | +331,527+549.1% | 加碼 |
| Envestnet Asset Management Inc | 385,549 | $1,829 萬 | 0.01% | +125,314+48.2% | 加碼 |
| TD Asset Management Inc | 384,871 | $1,826 萬 | 0.02% | +187,656+95.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 381,559 | $1,810 萬 | 0.01% | −21,091−5.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 362,441 | $1,719 萬 | 0.05% | −2,268−0.6% | 減碼 |
| Smith Group Asset Management, LLC | 353,929 | $1,679 萬 | 1.49% | +14,662+4.3% | 加碼 |
| National Bank of Canada | 352,298 | $1,653 萬 | 0.03% | +12,468+3.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 342,414 | $1,624 萬 | 0.37% | +288,441+534.4% | 加碼 |
| Voya Investment Management LLC | 339,532 | $1,611 萬 | 0.02% | +109,859+47.8% | 加碼 |
| South Dakota Investment Council | 334,621 | $1,587 萬 | 0.33% | −31,692−8.7% | 減碼 |
| Trexquant Investment LP | 329,227 | $1,562 萬 | 0.24% | +329,227 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 324,842 | $1,541 萬 | 0.02% | −8,727−2.6% | 減碼 |
| HighTower Advisors, LLC | 314,057 | $1,489 萬 | 0.02% | +16,788+5.6% | 加碼 |
| Citadel Advisors LLC | 307,123 | $1,457 萬 | 0.01% | +280,775+1,065.6% | 加碼 |
| CCM Investment Advisers LLC | 304,208 | $1,443 萬 | 1.69% | −23,866−7.3% | 減碼 |
| AustralianSuper Pty Ltd | 299,393 | $1,420 萬 | 0.08% | −389,354−56.5% | 減碼 |
| Marsico Capital Management LLC | 292,528 | $1,388 萬 | 0.41% | +85,657+41.4% | 加碼 |
| Public Employees Retirement System of Ohio | 285,695 | $1,355 萬 | 0.05% | +6,221+2.2% | 加碼 |
| Empowered Funds, LLC | 285,556 | $1,355 萬 | 0.23% | −22,439−7.3% | 減碼 |
| Treasurer of the State of North Carolina | 280,370 | $1,330 萬 | 0.06% | −6,349−2.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 274,564 | $1,305 萬 | 0.14% | −248,301−47.5% | 減碼 |
| Capital Group Private Client Services, Inc. | 269,660 | $1,279 萬 | 0.13% | −17,505−6.1% | 減碼 |
| Adviser Investments LLC | 261,415 | $1,240 萬 | 0.16% | +113,659+76.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 254,834 | $1,209 萬 | 0.23% | +2,693+1.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 253,699 | $1,204 萬 | 0.04% | +11,808+4.9% | 加碼 |
| California State Teachers Retirement System | 249,753 | $1,185 萬 | 0.01% | −16,923−6.3% | 減碼 |
| Gotham Asset Management, LLC | 246,036 | $1,167 萬 | 0.15% | −29,946−10.9% | 減碼 |
| AMF Pensionsforsakring AB | 243,065 | $1,153 萬 | 0.09% | +243,065 | 新進 |
| Parallax Volatility Advisers, L.P. | 242,971 | $1,153 萬 | 0.29% | −23,368−8.8% | 減碼 |
| Zweig-DiMenna Associates LLC | 225,871 | $1,072 萬 | 1.22% | −42,139−15.7% | 減碼 |
| Maplelane Capital, LLC | 225,000 | $1,067 萬 | 0.80% | −410,000−64.6% | 減碼 |
| Dana Investment Advisors, Inc. | 224,360 | $1,064 萬 | 0.36% | +224,360 | 新進 |
| Capital International Inc | 224,048 | $1,063 萬 | 0.14% | +22,966+11.4% | 加碼 |
| Lido Advisors, LLC | 221,553 | $1,051 萬 | 0.09% | +152,304+219.9% | 加碼 |
| Cerity Partners LLC | 220,953 | $1,048 萬 | 0.03% | +16,395+8.0% | 加碼 |
| Cetera Investment Advisers | 220,621 | $1,047 萬 | 0.02% | +2,055+0.9% | 加碼 |
| Corebridge Financial, Inc. | 217,865 | $1,034 萬 | 0.06% | +217,865 | 新進 |
| Toronto Dominion Bank | 211,712 | $1,004 萬 | 0.02% | −106,676−33.5% | 減碼 |
| Generate Investment Management Ltd | 196,158 | $930.6 萬 | 0.68% | +196,158 | 新進 |
| Great West Life Assurance Co | 192,920 | $915.8 萬 | 0.02% | +14,069+7.9% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 192,859 | $914.9 萬 | 0.30% | −4,605−2.3% | 減碼 |
| Capital International Sarl | 188,213 | $892.9 萬 | 0.27% | −2,138−1.1% | 減碼 |
| State of Michigan Retirement System | 185,403 | $879.6 萬 | 0.05% | +1,100+0.6% | 加碼 |
| Interval Partners, LP | 181,673 | $861.9 萬 | 0.25% | −327,594−64.3% | 減碼 |
| Highland Capital Management, LLC | 179,848 | $853.2 萬 | 0.50% | +1,842+1.0% | 加碼 |
| Truist Financial Corp | 179,211 | $850.2 萬 | 0.01% | +30,599+20.6% | 加碼 |
| Bridgewater Associates, LP | 177,083 | $840.1 萬 | 0.04% | −271,164−60.5% | 減碼 |
| MetLife Investment Management | 172,100 | $816.4 萬 | 0.05% | +20,789+13.7% | 加碼 |
| Mediolanum International Funds Ltd | 177,144 | $803.7 萬 | 0.13% | +6,100+3.6% | 加碼 |
| Signaturefd, LLC | 168,591 | $799.8 萬 | 0.16% | −436−0.3% | 減碼 |
| Payden & Rygel Investment Group | 167,500 | $794.6 萬 | 0.64% | −141,500−45.8% | 減碼 |
| Payden & Rygel | 167,500 | $794.6 萬 | 0.64% | −141,500−45.8% | 減碼 |
| Ensign Peak Advisors, Inc | 166,369 | $789.3 萬 | 0.01% | +11,525+7.4% | 加碼 |
| Creative Planning | 165,474 | $785.0 萬 | 0.01% | +4,996+3.1% | 加碼 |
| Colony Group, LLC | 162,390 | $770.4 萬 | 0.03% | +117,813+264.3% | 加碼 |
| Amalgamated Bank | 160,943 | $763.5 萬 | 0.07% | −15,231−8.6% | 減碼 |
| Farmers & Merchants Investments Inc | 160,684 | $762.3 萬 | 0.25% | +1,828+1.2% | 加碼 |
| Rock Point Advisors, LLC | 159,679 | $757.5 萬 | 2.27% | −3,822−2.3% | 減碼 |
| Game Creek Capital, LP | 158,750 | $753.1 萬 | 4.19% | −30,850−16.3% | 減碼 |
| Ardsley Advisory Partners LP | 155,000 | $735.3 萬 | 1.33% | +15,000+10.7% | 加碼 |
| Ingalls & Snyder LLC | 154,986 | $735.3 萬 | 0.32% | +4,831+3.2% | 加碼 |
| American Financial Advisors, LLC | 154,778 | $734.3 萬 | 1.04% | +7,378+5.0% | 加碼 |
| US Bancorp | 152,589 | $723.9 萬 | 0.01% | −16,558−9.8% | 減碼 |
| Advisor Group Holdings, Inc. | 151,724 | $719.9 萬 | 0.02% | −37,577−19.9% | 減碼 |
| RBF Capital, LLC | 150,000 | $711.6 萬 | 0.42% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 149,706 | $710.2 萬 | 0.02% | +16,296+12.2% | 加碼 |
| Phoenix Holdings Ltd. | 148,185 | $704.5 萬 | 0.11% | +1,237+0.8% | 加碼 |
| Congress Wealth Management LLC | 147,669 | $700.5 萬 | 0.11% | +147,669 | 新進 |
| CI Private Wealth, LLC | 145,429 | $689.9 萬 | 0.01% | +5,734+4.1% | 加碼 |
| Bank of Nova Scotia | 145,883 | $687.4 萬 | 0.01% | +9,903+7.3% | 加碼 |
| Handelsbanken Fonder AB | 143,481 | $680.7 萬 | 0.03% | −148,437−50.8% | 減碼 |
| Retirement Systems of Alabama | 142,351 | $675.3 萬 | 0.03% | +1,015+0.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 141,743 | $672.4 萬 | 0.04% | +1,166+0.8% | 加碼 |
| Harvest Portfolios Group Inc. | 141,734 | $672.4 萬 | 0.26% | +7,023+5.2% | 加碼 |
| HB Wealth Management, LLC | 139,873 | $663.6 萬 | 0.08% | +52,849+60.7% | 加碼 |
| Capital International Ltd | 139,435 | $661.5 萬 | 0.31% | −13,447−8.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 138,561 | $657.9 萬 | 0.06% | +113,083+443.8% | 加碼 |
| SpiderRock Advisors, LLC | 138,163 | $655.4 萬 | 0.17% | +905+0.7% | 加碼 |
| Level Four Advisory Services, LLC | 136,889 | $649.4 萬 | 0.29% | +39,535+40.6% | 加碼 |
| STRS Ohio | 136,713 | $648.6 萬 | 0.03% | −130,623−48.9% | 減碼 |
| Woodline Partners LP | 134,281 | $637.0 萬 | 0.06% | −41,126−23.4% | 減碼 |
| USS Investment Management Ltd | 132,878 | $630.4 萬 | 0.05% | 00.0% | 不變 |
| Olstein Capital Management, L.P. | 132,000 | $626.2 萬 | 1.11% | −36,000−21.4% | 減碼 |
| Cinctive Capital Management LP | 128,912 | $611.6 萬 | 0.33% | +50,143+63.7% | 加碼 |
| Sanctuary Advisors, LLC | 119,938 | $598.7 萬 | 0.04% | +119,938 | 新進 |
| Wesbanco Bank Inc | 124,938 | $592.7 萬 | 0.22% | −15,986−11.3% | 減碼 |
| Neo Ivy Capital Management | 124,576 | $591.0 萬 | 1.16% | +124,576 | 新進 |
| Verition Fund Management LLC | 123,531 | $586.0 萬 | 0.05% | +81,192+191.8% | 加碼 |
| KMG Fiduciary Partners, LLC | 122,981 | $583.4 萬 | 0.57% | −6,313−4.9% | 減碼 |
| Czech National Bank | 122,970 | $583.4 萬 | 0.07% | +10,299+9.1% | 加碼 |
| Mariner, LLC | 122,797 | $582.6 萬 | 0.01% | −5,823−4.5% | 減碼 |
| State of Wisconsin Investment Board | 121,297 | $575.4 萬 | 0.02% | −548−0.4% | 減碼 |
| KWMG, LLC | 120,366 | $571.0 萬 | 0.62% | −7,923−6.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 120,115 | $569.8 萬 | 0.00% | +17,908+17.5% | 加碼 |
| Factory Mutual Insurance Co | 118,000 | $559.8 萬 | 0.06% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 117,700 | $558.4 萬 | 0.09% | +116,024+6,922.7% | 加碼 |
| Swedbank AB | 117,192 | $556.0 萬 | 0.01% | −758−0.6% | 減碼 |