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 |
|---|---|---|---|---|---|
| Resona Asset Management Co.,Ltd. | 55,231 | $263.0 萬 | 0.02% | +2,361+4.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 55,381 | $262.7 萬 | 0.05% | +676+1.2% | 加碼 |
| Baird Financial Group, Inc. | 55,026 | $261.0 萬 | 0.01% | −403−0.7% | 減碼 |
| Edgestream Partners, L.P. | 54,974 | $260.8 萬 | 0.13% | −70,486−56.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 54,474 | $258.4 萬 | 0.01% | −36,370−40.0% | 減碼 |
| Great Valley Advisor Group, Inc. | 54,308 | $257.7 萬 | 0.07% | −17,043−23.9% | 減碼 |
| Black Cypress Capital Management, LLC | 54,301 | $257.6 萬 | 2.46% | +1,781+3.4% | 加碼 |
| Cookson Peirce & Co Inc | 52,984 | $251.4 萬 | 0.12% | +12,413+30.6% | 加碼 |
| Pathstone Holdings, LLC | 52,513 | $249.1 萬 | 0.01% | −2,358−4.3% | 減碼 |
| Patten & Patten Inc | 52,386 | $248.5 萬 | 0.17% | −3,885−6.9% | 減碼 |
| Quadrant Private Wealth Management, LLC | 52,283 | $248.0 萬 | 0.57% | +672+1.3% | 加碼 |
| Utah Retirement Systems | 52,125 | $247.3 萬 | 0.03% | −2,300−4.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 51,515 | $244.4 萬 | 0.01% | +15,995+45.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 51,509 | $244.4 萬 | 0.05% | +305+0.6% | 加碼 |
| Captrust Financial Advisors | 51,436 | $244.0 萬 | 0.01% | +10,831+26.7% | 加碼 |
| Easterly Investment Partners LLC | 50,965 | $241.8 萬 | 0.21% | −155,876−75.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 50,842 | $241.2 萬 | 0.02% | −1,405−2.7% | 減碼 |
| Maryland State Retirement & Pension System | 50,358 | $238.9 萬 | 0.04% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 50,232 | $238.3 萬 | 0.04% | +50,232 | 新進 |
| Renaissance Technologies LLC | 50,000 | $237.2 萬 | 0.00% | −153,700−75.5% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 50,000 | $237.2 萬 | 0.16% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 49,941 | $236.9 萬 | 0.04% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 49,758 | $236.1 萬 | 0.05% | +49,758 | 新進 |
| Cyndeo Wealth Partners, LLC | 49,438 | $234.5 萬 | 0.18% | +49,438 | 新進 |
| iA Global Asset Management Inc. | 49,412 | $234.4 萬 | 0.04% | +44,207+849.3% | 加碼 |
| Credit Agricole S A | 49,203 | $233.4 萬 | 0.01% | −19,344−28.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 48,631 | $230.7 萬 | 0.04% | −8,353−14.7% | 減碼 |
| Kentucky Retirement Systems | 48,628 | $230.7 萬 | 0.07% | −30.0% | 減碼 |
| Red Spruce Capital, LLC | 48,252 | $228.9 萬 | 1.06% | −504−1.0% | 減碼 |
| QRG Capital Management, Inc. | 48,133 | $228.3 萬 | 0.03% | +14,539+43.3% | 加碼 |
| KKM Financial LLC | 47,744 | $227.9 萬 | 1.08% | +463+1.0% | 加碼 |
| Independent Advisor Alliance | 47,416 | $224.9 萬 | 0.08% | −23,036−32.7% | 減碼 |
| Strengthening Families & Communities, LLC | 47,211 | $224.0 萬 | 0.64% | +47,211 | 新進 |
| Affinity Investment Advisors, LLC | 46,360 | $219.9 萬 | 1.65% | +35+0.1% | 加碼 |
| Pacer Advisors, Inc. | 46,352 | $219.9 萬 | 0.01% | −577−1.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 46,153 | $218.9 萬 | 0.02% | −4,426−8.8% | 減碼 |
| Intellectus Partners, LLC | 45,218 | $214.5 萬 | 0.59% | −6,246−12.1% | 減碼 |
| Penserra Capital Management LLC | 45,194 | $214.4 萬 | 0.03% | −9,542−17.4% | 減碼 |
| Groupama Asset Managment | 44,936 | $213.2 萬 | 0.04% | +1,841+4.3% | 加碼 |
| Swiss Life Asset Management Ltd | 44,515 | $211.2 萬 | 0.02% | +23,349+110.3% | 加碼 |
| Omers Administration Corp | 44,371 | $210.5 萬 | 0.02% | +44,371 | 新進 |
| Arizona State Retirement System | 44,316 | $210.2 萬 | 0.01% | +70+0.2% | 加碼 |
| Wealthspire Advisors, LLC | 44,081 | $209.1 萬 | 0.03% | +2,100+5.0% | 加碼 |
| Janus Henderson Group PLC | 43,945 | $208.5 萬 | 0.00% | −4,827−9.9% | 減碼 |
| TownSquare Capital, LLC | 43,592 | $206.8 萬 | 0.03% | +4,441+11.3% | 加碼 |
| Invst, LLC | 42,975 | $201.6 萬 | 0.22% | +1,219+2.9% | 加碼 |
| Lee Danner & Bass Inc | 42,229 | $200.3 萬 | 0.15% | +42,229 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 41,935 | $198.9 萬 | 0.01% | +1,406+3.5% | 加碼 |
| First Citizens Bank & Trust Co | 41,626 | $197.5 萬 | 0.04% | +1,917+4.8% | 加碼 |
| Hartford Investment Management Co | 41,281 | $195.8 萬 | 0.07% | −87−0.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 41,257 | $195.7 萬 | 0.01% | +20,371+97.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 41,168 | $195.3 萬 | 0.11% | +30,436+283.6% | 加碼 |
| Woodmont Investment Counsel LLC | 41,161 | $195.3 萬 | 0.16% | +71+0.2% | 加碼 |
| Boston Private Wealth LLC | 40,288 | $191.1 萬 | 0.05% | −2,252−5.3% | 減碼 |
| Advisory Services Network, LLC | 39,788 | $188.8 萬 | 0.04% | +8,641+27.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 39,621 | $188.0 萬 | 0.02% | −2,437−5.8% | 減碼 |
| Altman Advisors, Inc. | 39,207 | $186.0 萬 | 1.06% | −79−0.2% | 減碼 |
| Wexford Capital LP | 38,006 | $180.3 萬 | 0.46% | +38,006 | 新進 |
| Sculati Wealth Management, LLC | 37,884 | $179.7 萬 | 0.77% | +775+2.1% | 加碼 |
| Mount Yale Investment Advisors, LLC | 37,669 | $178.7 萬 | 0.14% | −2,546−6.3% | 減碼 |
| Mount Vernon Associates Inc | 37,350 | $177.2 萬 | 1.57% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 37,266 | $176.8 萬 | 0.01% | +5,468+17.2% | 加碼 |
| GWM Advisors LLC | 37,267 | $176.8 萬 | 0.01% | −3,935−9.6% | 減碼 |
| Carson Advisory Inc. | 37,266 | $176.8 萬 | 1.24% | −1,153−3.0% | 減碼 |
| OV Management LLC | 37,129 | $176.1 萬 | 1.23% | +429+1.2% | 加碼 |
| Securian Asset Management, Inc | 37,059 | $175.8 萬 | 0.05% | −657−1.7% | 減碼 |
| MidWestOne Financial Group, Inc. | 36,879 | $175.0 萬 | 0.32% | −607−1.6% | 減碼 |
| Concentric Capital Strategies, LP | 36,763 | $174.4 萬 | 0.11% | −4,843−11.6% | 減碼 |
| Sowell Financial Services LLC | 36,750 | $174.3 萬 | 0.08% | −313−0.8% | 減碼 |
| AXA S.A. | 36,612 | $173.7 萬 | 0.01% | +36,612 | 新進 |
| Oppenheimer Asset Management Inc. | 36,518 | $173.2 萬 | 0.02% | +9,164+33.5% | 加碼 |
| Louisiana State Employees Retirement System | 36,500 | $173.2 萬 | 0.03% | −800−2.1% | 減碼 |
| Argent Trust Co | 36,485 | $173.1 萬 | 0.08% | −637−1.7% | 減碼 |
| Mercer Global Advisors Inc | 36,439 | $172.9 萬 | 0.00% | +3,523+10.7% | 加碼 |
| Park National Corp | 36,250 | $172.0 萬 | 0.06% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 36,249 | $172.0 萬 | 0.00% | −88,065−70.8% | 減碼 |
| Saba Capital Management, L.P. | 36,159 | $171.5 萬 | 0.04% | −1,800−4.7% | 減碼 |
| Virtu Financial LLC | 35,441 | $168.1 萬 | 0.12% | +35,441 | 新進 |
| NovaPoint Capital, LLC | 35,340 | $167.7 萬 | 0.57% | +3,474+10.9% | 加碼 |
| Snowden Capital Advisors LLC | 35,196 | $167.0 萬 | 0.05% | +5,459+18.4% | 加碼 |
| Cetera Trust Company, N.A | 35,104 | $166.5 萬 | 1.05% | −4,595−11.6% | 減碼 |
| Symmetry Partners, LLC | 34,790 | $165.0 萬 | 0.08% | 00.0% | 不變 |
| Nomura Holdings Inc | 34,607 | $164.2 萬 | 0.01% | −1,089,038−96.9% | 減碼 |
| Inspire Trust Co, N.A. | 34,480 | $163.6 萬 | 0.54% | +6,500+23.2% | 加碼 |
| Jefferies Financial Group Inc. | 34,153 | $160.9 萬 | 0.03% | −1,126,277−97.1% | 減碼 |
| UniSuper Management Pty Ltd | 33,557 | $159.2 萬 | 0.01% | +10,383+44.8% | 加碼 |
| Ieq Capital, LLC | 33,465 | $158.8 萬 | 0.02% | +4,209+14.4% | 加碼 |
| Smith Anglin Financial, LLC | 33,409 | $158.5 萬 | 0.16% | −1,665−4.7% | 減碼 |
| Venture Visionary Partners LLC | 33,207 | $157.5 萬 | 0.07% | +2,615+8.5% | 加碼 |
| New Mexico Educational Retirement Board | 32,400 | $153.7 萬 | 0.05% | 00.0% | 不變 |
| Everence Capital Management Inc | 30,570 | $153.1 萬 | 0.11% | 00.0% | 不變 |
| River & Mercantile Asset Management LLP | 32,023 | $151.9 萬 | 0.42% | −7,326−18.6% | 減碼 |
| DnB Asset Management AS | 31,746 | $150.6 萬 | 0.01% | +5,806+22.4% | 加碼 |
| Vontobel Holding Ltd. | 31,699 | $150.4 萬 | 0.00% | +9,155+40.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,525 | $149.6 萬 | 0.00% | −27,335−46.4% | 減碼 |
| Banque Cantonale Vaudoise | 31,526 | $149.5 萬 | 0.06% | +31,526 | 新進 |
| Capital Investment Advisors, LLC | 31,432 | $149.1 萬 | 0.03% | +3,473+12.4% | 加碼 |
| Panagora Asset Management Inc | 30,984 | $147.0 萬 | 0.01% | −41,901−57.5% | 減碼 |
| British Columbia Investment Management Corp | 30,928 | $146.7 萬 | 0.01% | +11,881+62.4% | 加碼 |
| Forsta Ap-Fonden | 30,500 | $144.7 萬 | 0.01% | +20,900+217.7% | 加碼 |