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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 116,416 | $552.3 萬 | 0.04% | −78,500−40.3% | 減碼 |
| Strategic Blueprint, LLC | 115,832 | $549.5 萬 | 0.37% | −1,735−1.5% | 減碼 |
| Mount Lucas Management LP | 114,580 | $543.6 萬 | 1.93% | −13,054−10.2% | 減碼 |
| Pictet Asset Management Holding SA | 113,431 | $538.1 萬 | 0.01% | +135+0.1% | 加碼 |
| Nisa Investment Advisors, LLC | 112,864 | $535.4 萬 | 0.03% | −68,718−37.8% | 減碼 |
| Hourglass Capital, LLC | 112,400 | $533.2 萬 | 1.59% | −8,850−7.3% | 減碼 |
| UBS Oconnor LLC | 112,391 | $533.2 萬 | 0.15% | 00.0% | 不變 |
| Comerica Bank | 111,330 | $528.1 萬 | 0.02% | +1,743+1.6% | 加碼 |
| Employees Retirement System of Texas | 110,194 | $522.8 萬 | 0.05% | 00.0% | 不變 |
| Simplex Trading, LLC | 110,114 | $522.3 萬 | 0.17% | +110,114 | 新進 |
| Cooper Creek Partners Management LLC | 108,903 | $516.6 萬 | 0.19% | +108,903 | 新進 |
| Private Advisor Group, LLC | 108,732 | $515.8 萬 | 0.03% | −819−0.7% | 減碼 |
| Janney Montgomery Scott LLC | 108,203 | $513.3 萬 | 0.02% | −467−0.4% | 減碼 |
| Aristides Capital LLC | 106,945 | $507.3 萬 | 2.12% | 00.0% | 不變 |
| River Road Asset Management, LLC | 106,359 | $504.6 萬 | 0.07% | −487,148−82.1% | 減碼 |
| Asset Management One Co.,Ltd. | 105,883 | $502.3 萬 | 0.02% | +641+0.6% | 加碼 |
| Quantinno Capital Management LP | 104,940 | $497.8 萬 | 0.09% | +32,647+45.2% | 加碼 |
| AIA Group Ltd | 104,844 | $497.4 萬 | 0.15% | +17,689+20.3% | 加碼 |
| Wealthfront Advisers LLC | 104,806 | $497.2 萬 | 0.02% | −1,290−1.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 103,784 | $492.4 萬 | 0.01% | −14,018−11.9% | 減碼 |
| Kestra Advisory Services, LLC | 108,670 | $492.1 萬 | 0.03% | −34,778−24.2% | 減碼 |
| Twin Tree Management, LP | 103,547 | $491.2 萬 | 0.14% | −229,092−68.9% | 減碼 |
| Meeder Asset Management Inc | 102,826 | $487.8 萬 | 0.34% | +18,659+22.2% | 加碼 |
| Quantitative Investment Management, LLC | 101,669 | $482.3 萬 | 0.53% | −30,590−23.1% | 減碼 |
| Canada Pension Plan Investment Board | 101,622 | $482.1 萬 | 0.00% | −358,385−77.9% | 減碼 |
| Danske Bank A/S | 101,236 | $480.3 萬 | 0.02% | +21,140+26.4% | 加碼 |
| Davidson Kempner Capital Management LP | 100,375 | $476.2 萬 | 0.08% | +100,375 | 新進 |
| Standard Life Aberdeen plc | 99,306 | $471.1 萬 | 0.01% | −26,552−21.1% | 減碼 |
| CIBC World Markets Inc. | 99,215 | $470.7 萬 | 0.01% | −168,142−62.9% | 減碼 |
| Korea Investment CORP | 99,077 | $470.0 萬 | 0.01% | +57,200+136.6% | 加碼 |
| Fifth Third Bancorp | 94,445 | $448.0 萬 | 0.02% | −3,790−3.9% | 減碼 |
| ProShare Advisors LLC | 94,379 | $447.7 萬 | 0.01% | −17,824−15.9% | 減碼 |
| Qube Research & Technologies Ltd | 93,156 | $441.9 萬 | 0.01% | +46,675+100.4% | 加碼 |
| Scotia Capital Inc. | 89,656 | $425.3 萬 | 0.02% | −4,867−5.1% | 減碼 |
| Public Sector Pension Investment Board | 88,241 | $418.6 萬 | 0.03% | +12,269+16.1% | 加碼 |
| NewSquare Capital LLC | 87,570 | $415.4 萬 | 0.36% | +87,485+102,923.5% | 加碼 |
| Pinnacle Associates Ltd | 86,917 | $412.3 萬 | 0.06% | −1,035−1.2% | 減碼 |
| New York Life Investment Management LLC | 86,831 | $411.9 萬 | 0.04% | +1,130+1.3% | 加碼 |
| CIBC Asset Management Inc | 86,810 | $411.8 萬 | 0.01% | −4,027−4.4% | 減碼 |
| Clearstead Advisors, LLC | 86,359 | $409.7 萬 | 0.07% | +84,631+4,897.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 86,025 | $408.1 萬 | 0.01% | −479,015−84.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 85,252 | $404.4 萬 | 0.04% | +25,644+43.0% | 加碼 |
| Fiera Capital Corp | 84,716 | $401.9 萬 | 0.01% | +31,220+58.4% | 加碼 |
| Focus Financial Network, Inc. | 86,326 | $395.0 萬 | 0.17% | −4,282−4.7% | 減碼 |
| Sienna Gestion | 82,157 | $389.6 萬 | 0.35% | +82,157 | 新進 |
| Quadrature Capital Ltd | 81,753 | $387.9 萬 | 0.07% | +81,753 | 新進 |
| Mutual of America Capital Management LLC | 81,413 | $386.2 萬 | 0.04% | −2,572−3.1% | 減碼 |
| Yousif Capital Management, LLC | 80,815 | $383.4 萬 | 0.04% | −1,878−2.3% | 減碼 |
| Evergreen Capital Management LLC | 79,781 | $378.5 萬 | 0.14% | −37,108−31.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 79,280 | $376.1 萬 | 0.01% | +79,280 | 新進 |
| Dynamic Technology Lab Private Ltd | 78,744 | $373.6 萬 | 0.42% | +78,744 | 新進 |
| Hodges Capital Management Inc. | 78,638 | $373.1 萬 | 0.25% | −30,068−27.7% | 減碼 |
| LMG Wealth Partners, LLC | 78,277 | $371.3 萬 | 0.93% | +191+0.2% | 加碼 |
| Citizens Financial Group Inc | 78,242 | $371.2 萬 | 0.08% | +639+0.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 78,126 | $370.6 萬 | 0.11% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 76,600 | $363.4 萬 | 0.13% | +76,600 | 新進 |
| Northwestern Mutual Wealth Management Co | 76,148 | $361.2 萬 | 0.00% | −13,909−15.4% | 減碼 |
| SG Americas Securities, LLC | 75,724 | $359.2 萬 | 0.02% | −590,991−88.6% | 減碼 |
| Rafferty Asset Management, LLC | 75,605 | $358.7 萬 | 0.01% | −8,054−9.6% | 減碼 |
| Chescapmanager LLC | 75,276 | $357.1 萬 | 0.56% | +15,276+25.5% | 加碼 |
| Man Group plc | 75,045 | $356.0 萬 | 0.01% | −190,886−71.8% | 減碼 |
| Conscious Wealth Investments, LLC | 80,281 | $350.1 萬 | 2.52% | −40.0% | 減碼 |
| Anderson Hoagland & Co | 74,188 | $347.9 萬 | 0.37% | −2,114−2.8% | 減碼 |
| Richard Bernstein Advisors LLC | 72,377 | $343.4 萬 | 0.08% | 00.0% | 不變 |
| Mackenzie Financial Corp | 71,968 | $341.4 萬 | 0.01% | +3,824+5.6% | 加碼 |
| State of Alaska, Department of Revenue | 70,160 | $332.8 萬 | 0.04% | +655+0.9% | 加碼 |
| M&T Bank Corp | 69,694 | $330.6 萬 | 0.01% | +25,581+58.0% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 69,597 | $330.2 萬 | 0.06% | +69,597 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 68,896 | $326.8 萬 | 0.12% | +290.0% | 加碼 |
| Capital Analysts, LLC | 68,501 | $325.0 萬 | 0.14% | +4,214+6.6% | 加碼 |
| Walleye Trading LLC | 68,052 | $322.8 萬 | 0.06% | +14,762+27.7% | 加碼 |
| Wright Investors Service Inc | 67,951 | $322.4 萬 | 0.85% | +32,758+93.1% | 加碼 |
| IMC-Chicago, LLC | 67,216 | $318.9 萬 | 0.10% | +67,216 | 新進 |
| Walleye Capital LLC | 66,168 | $313.9 萬 | 0.03% | −88,976−57.4% | 減碼 |
| Storebrand Asset Management AS | 65,910 | $312.7 萬 | 0.01% | +1,893+3.0% | 加碼 |
| IHT Wealth Management, LLC | 65,501 | $310.7 萬 | 0.12% | −190.0% | 減碼 |
| Signature Estate & Investment Advisors LLC | 65,475 | $310.6 萬 | 0.08% | +65,475 | 新進 |
| Foster Group, Inc. | 65,475 | $310.6 萬 | 0.12% | +155+0.2% | 加碼 |
| CMT Capital Markets Trading GmbH | 64,610 | $306.5 萬 | 0.87% | +64,610 | 新進 |
| Cresset Asset Management, LLC | 64,083 | $304.0 萬 | 0.01% | +9,102+16.6% | 加碼 |
| JustInvest LLC | 64,862 | $301.7 萬 | 0.06% | +11,536+21.6% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 63,495 | $301.2 萬 | 0.01% | +23,194+57.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 61,842 | $300.6 萬 | 0.01% | −51,172−45.3% | 減碼 |
| CastleKnight Management LP | 63,300 | $300.3 萬 | 0.40% | −4,800−7.0% | 減碼 |
| Xponance, Inc. | 62,941 | $298.6 萬 | 0.03% | −2,764−4.2% | 減碼 |
| Inlet Private Wealth, LLC | 62,850 | $298.2 萬 | 0.82% | −1,000−1.6% | 減碼 |
| Toroso Investments, LLC | 62,820 | $298.0 萬 | 0.04% | −24,657−28.2% | 減碼 |
| MML Investors Services, LLC | 60,295 | $286.0 萬 | 0.01% | +9,518+18.7% | 加碼 |
| Allworth Financial LP | 62,514 | $284.1 萬 | 0.02% | +1,801+3.0% | 加碼 |
| Nomura Asset Management Co Ltd | 58,350 | $276.8 萬 | 0.01% | +4,377+8.1% | 加碼 |
| Sigma Planning Corp | 58,218 | $276.2 萬 | 0.09% | −351−0.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 56,494 | $275.4 萬 | 0.00% | +4,599+8.9% | 加碼 |
| EULAV Asset Management | 58,000 | $275.2 萬 | 0.07% | −6,000−9.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 57,094 | $270.9 萬 | 0.01% | +4,029+7.6% | 加碼 |
| CIBC World Markets Corp | 57,093 | $270.8 萬 | 0.02% | +12,520+28.1% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 56,423 | $267.7 萬 | 0.11% | −160,776−74.0% | 減碼 |
| Cornercap Investment Counsel Inc | 56,003 | $265.7 萬 | 0.43% | −5,704−9.2% | 減碼 |
| Alaska Permanent Fund Corp | 61,402 | $264.2 萬 | 0.04% | −1,286−2.1% | 減碼 |
| Centiva Capital, LP | 55,576 | $263.7 萬 | 0.13% | +55,576 | 新進 |
| Blair William & Co | 55,499 | $263.3 萬 | 0.01% | −4,667−7.8% | 減碼 |