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 $547.4 億;波克夏、Oakmark(Harris Associates)等 3 位大師持有。
2024 年第 3 季 13F 持有人
Delta Air Lines, Inc. 在 2024/9/30 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
- 1,087
- 較 2024 年第 2 季 −1 家
- 持有股數
- 5.11 億
- 較 2024 年第 2 季 +5,724 萬 (+12.6%)
- 總市值
- $259.7 億
- 較 2024 年第 2 季 +$43.5 億 (+20.1%)
- 新進機構
- 122
- 另有 391 家加碼
- 清倉機構
- 123
- 另有 405 家減碼
另有 9 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 71,953,777 | $36.5 億 | 0.07% | −29,6460.0% | 減碼 |
| BlackRock, Inc. | 42,544,878 | $21.6 億 | 0.05% | +42,544,878 | 新進 |
| Sanders Capital, LLC | 27,841,592 | $14.1 億 | 2.05% | +749,099+2.8% | 加碼 |
| Primecap Management Co | 22,404,523 | $11.4 億 | 0.84% | −29,700−0.1% | 減碼 |
| State Street Corp | 21,807,856 | $11.1 億 | 0.05% | −287,861−1.3% | 減碼 |
| Capital International Investors | 21,404,747 | $10.9 億 | 0.21% | +2,2610.0% | 加碼 |
| Wellington Management Group LLP | 19,845,820 | $10.1 億 | 0.18% | −2,072,672−9.5% | 減碼 |
| Geode Capital Management, LLC | 15,501,936 | $7.89 億 | 0.06% | +416,338+2.8% | 加碼 |
| Capital World Investors | 15,134,366 | $7.69 億 | 0.12% | +55,672+0.4% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 12,623,907 | $6.41 億 | 0.84% | +910,362+7.8% | 加碼 |
| Morgan Stanley | 12,529,809 | $6.36 億 | 0.05% | −109,973−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 10,998,001 | $5.59 億 | 0.14% | +1,064,216+10.7% | 加碼 |
| Newport Trust Co | 10,425,433 | $5.30 億 | 1.28% | 00.0% | 不變 |
| FMR LLC | 7,701,258 | $3.91 億 | 0.02% | −1,623,589−17.4% | 減碼 |
| GMT Capital Corp | 6,577,800 | $3.34 億 | 13.33% | −78,400−1.2% | 減碼 |
| Slate Path Capital LP | 6,487,000 | $3.29 億 | 5.52% | +2,370,000+57.6% | 加碼 |
| Invesco Ltd. | 5,893,131 | $2.99 億 | 0.06% | −210,252−3.4% | 減碼 |
| Pzena Investment Management LLC | 5,536,640 | $2.81 億 | 0.91% | +5,536,640 | 新進 |
| JPMorgan Chase & Co | 5,287,869 | $2.69 億 | 0.02% | −19,434−0.4% | 減碼 |
| Royal London Asset Management Ltd | 4,829,244 | $2.45 億 | 0.60% | −1,344,882−21.8% | 減碼 |
| Northern Trust Corp | 4,735,229 | $2.41 億 | 0.04% | −102,798−2.1% | 減碼 |
| Par Capital Management Inc | 4,455,000 | $2.26 億 | 6.42% | 00.0% | 不變 |
| AQR Capital Management LLC | 4,443,980 | $2.26 億 | 0.31% | +3,666,549+471.6% | 加碼 |
| Nuveen Asset Management, LLC | 3,775,411 | $1.92 億 | 0.05% | +146,430+4.0% | 加碼 |
| Castle Hook Partners LP | 3,727,037 | $1.89 億 | 5.66% | +3,727,037 | 新進 |
| Charles Schwab Investment Management Inc | 3,497,487 | $1.78 億 | 0.03% | +10,332+0.3% | 加碼 |
| LSV Asset Management | 3,471,420 | $1.76 億 | 0.38% | −27,409−0.8% | 減碼 |
| Massachusetts Financial Services Co | 3,344,414 | $1.70 億 | 0.05% | +14,624+0.4% | 加碼 |
| Bank of New York Mellon Corp | 3,270,683 | $1.66 億 | 0.03% | −150,813−4.4% | 減碼 |
| Bank of America Corp | 3,254,193 | $1.65 億 | 0.01% | +484,599+17.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 3,097,278 | $1.65 億 | 1.10% | +761,545+32.6% | 加碼 |
| Neuberger Berman Group LLC | 2,836,359 | $1.44 億 | 0.11% | +62,836+2.3% | 加碼 |
| Goldman Sachs Group Inc | 2,812,069 | $1.43 億 | 0.03% | −311,448−10.0% | 減碼 |
| Russell Investments Group, Ltd. | 2,597,616 | $1.32 億 | 0.19% | +70,496+2.8% | 加碼 |
| Candlestick Capital Management LP | 2,291,275 | $1.16 億 | 4.77% | +58,643+2.6% | 加碼 |
| U S Global Investors Inc | 2,290,902 | $1.16 億 | 11.21% | −721,702−24.0% | 減碼 |
| Douglas Lane & Associates, LLC | 2,241,371 | $1.14 億 | 1.56% | −55,499−2.4% | 減碼 |
| Lansdowne Partners (UK) LLP | 2,058,246 | $1.05 億 | 8.17% | −839,081−29.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,980,380 | $1.01 億 | 0.68% | −71,047−3.5% | 減碼 |
| Price T Rowe Associates Inc | 1,952,848 | $9,919 萬 | 0.01% | +1,058,670+118.4% | 加碼 |
| Bristol John W & Co Inc | 1,892,991 | $9,615 萬 | 1.54% | −25,210−1.3% | 減碼 |
| Bank of Montreal | 1,802,239 | $9,289 萬 | 0.04% | −180,904−9.1% | 減碼 |
| Thrivent Financial for Lutherans | 1,780,603 | $9,044 萬 | 0.17% | +780.0% | 加碼 |
| Great Lakes Advisors, LLC | 1,756,118 | $8,919 萬 | 0.75% | +330,667+23.2% | 加碼 |
| Jane Street Group, LLC | 1,729,511 | $8,784 萬 | 0.14% | −646,074−27.2% | 減碼 |
| Norges Bank | 1,687,403 | $8,570 萬 | 0.01% | +12,128+0.7% | 加碼 |
| UBS Group AG | 1,627,449 | $8,266 萬 | 0.02% | −157,374−8.8% | 減碼 |
| Alliancebernstein L.P. | 1,624,926 | $8,253 萬 | 0.03% | +48,765+3.1% | 加碼 |
| Amundi | 1,601,571 | $8,107 萬 | 0.03% | +793,069+98.1% | 加碼 |
| Wolf Hill Capital Management, LP | 1,595,385 | $8,103 萬 | 7.77% | +1,595,385 | 新進 |
| Victory Capital Management Inc | 1,595,203 | $8,102 萬 | 0.08% | +358,082+28.9% | 加碼 |
| Squarepoint Ops LLC | 1,544,020 | $7,842 萬 | 0.26% | +987,441+177.4% | 加碼 |
| Barclays PLC | 1,472,911 | $7,481 萬 | 0.03% | +57,593+4.1% | 加碼 |
| HSBC Holdings PLC | 1,417,201 | $7,193 萬 | 0.04% | +464,050+48.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,357,334 | $6,894 萬 | 0.09% | +1,271,309+1,477.8% | 加碼 |
| Legal & General Group Plc | 1,355,954 | $6,887 萬 | 0.02% | +63,859+4.9% | 加碼 |
| Cambiar Investors LLC | 1,330,284 | $6,757 萬 | 2.60% | +142,723+12.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,329,941 | $6,755 萬 | 0.02% | +147,438+12.5% | 加碼 |
| Interval Partners, LP | 1,311,764 | $6,662 萬 | 1.91% | +1,130,091+622.0% | 加碼 |
| Patient Capital Management, LLC | 1,263,574 | $6,418 萬 | 3.15% | −77,929−5.8% | 減碼 |
| Scout Investments, Inc. | 1,198,192 | $6,150 萬 | 1.62% | +498,949+71.4% | 加碼 |
| California Public Employees Retirement System | 1,201,764 | $6,104 萬 | 0.04% | +39,735+3.4% | 加碼 |
| Deutsche Bank AG | 1,171,613 | $5,951 萬 | 0.02% | +204,794+21.2% | 加碼 |
| Millennium Management LLC | 1,053,526 | $5,351 萬 | 0.05% | +661,618+168.8% | 加碼 |
| Susquehanna International Group, LLP | 1,039,403 | $5,279 萬 | 0.09% | +303,915+41.3% | 加碼 |
| Rhumbline Advisers | 1,028,425 | $5,223 萬 | 0.05% | −31,773−3.0% | 減碼 |
| Masters Capital Management LLC | 1,000,000 | $5,079 萬 | 9.77% | +65,000+7.0% | 加碼 |
| Ameriprise Financial Inc | 964,124 | $4,898 萬 | 0.01% | −15,955−1.6% | 減碼 |
| Palestra Capital Management LLC | 931,190 | $4,730 萬 | 1.56% | +931,190 | 新進 |
| Wells Fargo & Company | 929,024 | $4,719 萬 | 0.01% | −127,130−12.0% | 減碼 |
| Royal Bank of Canada | 905,589 | $4,600 萬 | 0.01% | −140,796−13.5% | 減碼 |
| Capital Research Global Investors | 900,000 | $4,571 萬 | 0.01% | −142,213−13.6% | 減碼 |
| Citigroup Inc | 888,133 | $4,511 萬 | 0.04% | +322,470+57.0% | 加碼 |
| Jennison Associates LLC | 886,779 | $4,504 萬 | 0.03% | −1,146,098−56.4% | 減碼 |
| Macquarie Group Ltd | 864,842 | $4,393 萬 | 0.05% | −10,127−1.2% | 減碼 |
| Franklin Resources Inc | 819,583 | $4,359 萬 | 0.01% | −369,621−31.1% | 減碼 |
| Aviva PLC | 824,025 | $4,185 萬 | 0.11% | +201,829+32.4% | 加碼 |
| J. L. Bainbridge & Co., Inc. | 817,888 | $4,154 萬 | 4.02% | −3,269−0.4% | 減碼 |
| American Century Companies Inc | 805,391 | $4,091 萬 | 0.02% | +216,955+36.9% | 加碼 |
| SEI Investments Co | 788,843 | $4,007 萬 | 0.05% | +121,470+18.2% | 加碼 |
| Principal Financial Group Inc | 742,773 | $3,773 萬 | 0.02% | +19,124+2.6% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 709,874 | $3,605 萬 | 2.05% | +128,363+22.1% | 加碼 |
| Foundry Partners, LLC | 691,322 | $3,511 萬 | 1.74% | −3,919−0.6% | 減碼 |
| First Trust Advisors LP | 645,682 | $3,279 萬 | 0.03% | −442,556−40.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 633,932 | $3,220 萬 | 0.03% | +58,787+10.2% | 加碼 |
| Rockefeller Capital Management L.P. | 626,112 | $3,180 萬 | 0.09% | +1,972+0.3% | 加碼 |
| Raymond James & Associates | 622,715 | $3,163 萬 | 0.02% | −78,959−11.3% | 減碼 |
| Twin Tree Management, LP | 611,154 | $3,104 萬 | 0.72% | +507,607+490.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 604,411 | $3,070 萬 | 0.05% | −277,891−31.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 574,204 | $2,916 萬 | 0.03% | −175,772−23.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 569,101 | $2,890 萬 | 0.06% | −43,030−7.0% | 減碼 |
| Allianz Asset Management GmbH | 566,055 | $2,875 萬 | 0.04% | −41,414−6.8% | 減碼 |
| New York State Teachers Retirement System | 564,271 | $2,866 萬 | 0.06% | −100,310−15.1% | 減碼 |
| Janney Montgomery Scott LLC | 562,129 | $2,855 萬 | 0.08% | +453,926+419.5% | 加碼 |
| Federated Hermes, Inc. | 557,399 | $2,831 萬 | 0.06% | −19,870−3.4% | 減碼 |
| Prudential Financial Inc | 531,418 | $2,699 萬 | 0.04% | +52,857+11.0% | 加碼 |
| Balyasny Asset Management LLC | 513,328 | $2,607 萬 | 0.07% | −1,998,856−79.6% | 減碼 |
| Senator Investment Group LP | 500,000 | $2,540 萬 | 1.21% | +25,000+5.3% | 加碼 |
| LPL Financial LLC | 497,382 | $2,526 萬 | 0.01% | −55,137−10.0% | 減碼 |
| Hosking Partners LLP | 495,119 | $2,515 萬 | 0.97% | −24,098−4.6% | 減碼 |