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 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 +$44.3 億 (+20.6%)
- 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 | $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 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 |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 57,171 | $290.4 萬 | 0.01% | −6,912−10.8% | 減碼 |
| M&T Bank Corp | 57,213 | $290.6 萬 | 0.01% | −12,481−17.9% | 減碼 |
| Mercer Global Advisors Inc | 58,222 | $290.9 萬 | 0.01% | +21,783+59.8% | 加碼 |
| MidWestOne Financial Group, Inc. | 57,725 | $293.2 萬 | 0.40% | +20,846+56.5% | 加碼 |
| Bayesian Capital Management, LP | 58,400 | $296.6 萬 | 0.35% | +58,400 | 新進 |
| Mount Lucas Management LP | 58,813 | $298.7 萬 | 1.02% | −55,767−48.7% | 減碼 |
| Group One Trading, L.P. | 58,975 | $299.5 萬 | 0.12% | +48,897+485.2% | 加碼 |
| CIBC World Markets Corp | 59,078 | $300.1 萬 | 0.02% | +1,985+3.5% | 加碼 |
| Quantinno Capital Management LP | 59,702 | $303.2 萬 | 0.04% | −45,238−43.1% | 減碼 |
| CMT Capital Markets Trading GmbH | 60,200 | $305.8 萬 | 1.40% | −4,410−6.8% | 減碼 |
| iA Global Asset Management Inc. | 61,046 | $310.1 萬 | 0.05% | +11,634+23.5% | 加碼 |
| Alaska Permanent Fund Corp | 61,402 | $311.9 萬 | 0.05% | 00.0% | 不變 |
| Inlet Private Wealth, LLC | 62,550 | $317.7 萬 | 0.81% | −300−0.5% | 減碼 |
| Two Sigma Securities, LLC | 62,653 | $318.2 萬 | 0.25% | +38,529+159.7% | 加碼 |
| CastleKnight Management LP | 63,300 | $321.5 萬 | 0.37% | 00.0% | 不變 |
| Invenomic Capital Management LP | 64,465 | $327.4 萬 | 0.18% | +64,465 | 新進 |
| Xponance, Inc. | 64,487 | $327.5 萬 | 0.03% | +1,546+2.5% | 加碼 |
| Baird Financial Group, Inc. | 64,637 | $328.3 萬 | 0.01% | +9,611+17.5% | 加碼 |
| Foster Group, Inc. | 65,438 | $332.4 萬 | 0.12% | −37−0.1% | 減碼 |
| Walleye Capital LLC | 65,530 | $332.8 萬 | 0.04% | −638−1.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 66,508 | $337.8 萬 | 0.03% | +66,508 | 新進 |
| Pinnacle Associates Ltd | 85,129 | $342.5 萬 | 0.06% | −1,788−2.1% | 減碼 |
| Storebrand Asset Management AS | 67,971 | $345.2 萬 | 0.01% | +2,061+3.1% | 加碼 |
| JustInvest LLC | 68,090 | $345.8 萬 | 0.06% | +3,228+5.0% | 加碼 |
| IHT Wealth Management, LLC | 68,326 | $346.7 萬 | 0.10% | +2,825+4.3% | 加碼 |
| GTS Securities LLC | 69,383 | $352.4 萬 | 0.07% | +69,383 | 新進 |
| Northwestern Mutual Wealth Management Co | 71,306 | $362.2 萬 | 0.00% | −4,842−6.4% | 減碼 |
| MML Investors Services, LLC | 71,389 | $362.6 萬 | 0.01% | +11,094+18.4% | 加碼 |
| Anderson Hoagland & Co | 73,763 | $363.5 萬 | 0.37% | −425−0.6% | 減碼 |
| Meeder Asset Management Inc | 71,861 | $365.0 萬 | 0.24% | −30,965−30.1% | 減碼 |
| Rafferty Asset Management, LLC | 72,180 | $366.6 萬 | 0.01% | −3,425−4.5% | 減碼 |
| Richard Bernstein Advisors LLC | 72,377 | $367.6 萬 | 0.08% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 74,495 | $378.3 萬 | 0.04% | +4,335+6.2% | 加碼 |
| Mackenzie Financial Corp | 76,592 | $389.0 萬 | 0.01% | +4,624+6.4% | 加碼 |
| Hudson Bay Capital Management LP | 78,224 | $397.3 萬 | 0.03% | +53,224+212.9% | 加碼 |
| LMG Wealth Partners, LLC | 78,319 | $397.8 萬 | 0.91% | +42+0.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 74,975 | $398.7 萬 | 0.04% | −10,277−12.1% | 減碼 |
| Mutual of America Capital Management LLC | 78,978 | $401.1 萬 | 0.04% | −2,435−3.0% | 減碼 |
| Yousif Capital Management, LLC | 79,743 | $405.0 萬 | 0.04% | −1,072−1.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 79,770 | $405.2 萬 | 0.11% | +1,644+2.1% | 加碼 |
| Savant Capital, LLC | 81,236 | $412.6 萬 | 0.03% | +58,429+256.2% | 加碼 |
| Citizens Financial Group Inc | 81,472 | $413.8 萬 | 0.08% | +3,230+4.1% | 加碼 |
| Toroso Investments, LLC | 82,635 | $419.7 萬 | 0.05% | +19,815+31.5% | 加碼 |
| New York Life Investment Management LLC | 83,456 | $423.9 萬 | 0.04% | −3,375−3.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 84,100 | $427.1 萬 | 0.01% | +27,006+47.3% | 加碼 |
| Walleye Trading LLC | 84,771 | $430.6 萬 | 0.10% | +16,719+24.6% | 加碼 |
| Chescapmanager LLC | 85,276 | $433.1 萬 | 0.73% | +10,000+13.3% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 85,582 | $434.7 萬 | 0.15% | +16,686+24.2% | 加碼 |
| ProShare Advisors LLC | 85,643 | $435.0 萬 | 0.01% | −8,736−9.3% | 減碼 |
| Clearstead Advisors, LLC | 86,136 | $437.5 萬 | 0.07% | −223−0.3% | 減碼 |
| Conscious Wealth Investments, LLC | 80,313 | $438.9 萬 | 3.02% | +320.0% | 加碼 |
| Scotia Capital Inc. | 87,677 | $445.3 萬 | 0.02% | −1,979−2.2% | 減碼 |
| Focus Financial Network, Inc. | 87,942 | $446.7 萬 | 0.18% | +1,616+1.9% | 加碼 |
| Fifth Third Bancorp | 88,374 | $448.9 萬 | 0.02% | −6,071−6.4% | 減碼 |
| Howard Capital Management Inc. | 88,676 | $450.4 萬 | 0.07% | +88,676 | 新進 |
| Public Sector Pension Investment Board | 90,741 | $460.9 萬 | 0.02% | +2,500+2.8% | 加碼 |
| Private Advisor Group, LLC | 91,792 | $466.2 萬 | 0.03% | −16,940−15.6% | 減碼 |
| Fiera Capital Corp | 92,841 | $471.5 萬 | 0.01% | +8,125+9.6% | 加碼 |
| CIBC Asset Management Inc | 93,706 | $475.9 萬 | 0.02% | +6,896+7.9% | 加碼 |
| Kestra Advisory Services, LLC | 96,077 | $488.0 萬 | 0.03% | −12,593−11.6% | 減碼 |
| Moore Capital Management, LP | 96,566 | $490.5 萬 | 0.14% | +96,566 | 新進 |
| Sienna Gestion | 97,289 | $492.9 萬 | 0.33% | +15,132+18.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 99,485 | $505.3 萬 | 0.01% | −4,299−4.1% | 減碼 |
| Rokos Capital Management LLP | 100,000 | $507.5 萬 | 0.18% | +100,000 | 新進 |
| Cobalt Capital Management, Inc. | 100,000 | $507.9 萬 | 2.26% | +100,000 | 新進 |
| Allworth Financial LP | 100,395 | $509.9 萬 | 0.03% | +37,881+60.6% | 加碼 |
| Intech Investment Management LLC | 100,982 | $512.9 萬 | 0.06% | +90,970+908.6% | 加碼 |
| Wealthfront Advisers LLC | 104,246 | $529.5 萬 | 0.02% | −560−0.5% | 減碼 |
| Strategic Blueprint, LLC | 105,073 | $533.7 萬 | 0.33% | −10,759−9.3% | 減碼 |
| Nisa Investment Advisors, LLC | 106,695 | $541.9 萬 | 0.03% | −6,169−5.5% | 減碼 |
| Aristides Capital LLC | 106,945 | $543.2 萬 | 2.25% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 107,263 | $544.8 萬 | 0.09% | −10,437−8.9% | 減碼 |
| AIA Group Ltd | 108,056 | $548.8 萬 | 0.14% | +3,212+3.1% | 加碼 |
| Comerica Bank | 109,002 | $553.6 萬 | 0.02% | −2,328−2.1% | 減碼 |
| Guggenheim Capital LLC | 110,138 | $559.4 萬 | 0.04% | −6,278−5.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 114,026 | $579.1 萬 | 0.01% | +34,746+43.8% | 加碼 |
| Pictet Asset Management Holding SA | 114,421 | $581.1 萬 | 0.01% | +990+0.9% | 加碼 |
| Kodai Capital Management LP | 114,877 | $583.5 萬 | 0.12% | +114,877 | 新進 |
| CIBC World Markets Inc. | 116,381 | $591.1 萬 | 0.01% | +17,166+17.3% | 加碼 |
| Swedbank AB | 116,437 | $591.4 萬 | 0.01% | −755−0.6% | 減碼 |
| Asset Management One Co.,Ltd. | 116,764 | $593.0 萬 | 0.02% | +10,881+10.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 117,237 | $595.4 萬 | 0.00% | −2,878−2.4% | 減碼 |
| Factory Mutual Insurance Co | 118,000 | $599.3 萬 | 0.06% | 00.0% | 不變 |
| Korea Investment CORP | 119,977 | $609.4 萬 | 0.01% | +20,900+21.1% | 加碼 |
| Cinctive Capital Management LP | 120,005 | $609.5 萬 | 0.35% | −8,907−6.9% | 減碼 |
| KWMG, LLC | 123,453 | $627.0 萬 | 0.63% | +3,087+2.6% | 加碼 |
| State of Wisconsin Investment Board | 125,412 | $637.0 萬 | 0.02% | +4,115+3.4% | 加碼 |
| KMG Fiduciary Partners, LLC | 125,942 | $639.7 萬 | 0.55% | +2,961+2.4% | 加碼 |
| Amalgamated Bank | 126,156 | $640.7 萬 | 0.05% | −34,787−21.6% | 減碼 |
| Mariner, LLC | 127,941 | $650.2 萬 | 0.01% | +5,144+4.2% | 加碼 |
| Jupiter Asset Management Ltd | 128,392 | $652.1 萬 | 0.06% | −1,140,942−89.9% | 減碼 |
| Edgestream Partners, L.P. | 130,139 | $661.0 萬 | 0.29% | +75,165+136.7% | 加碼 |
| River Road Asset Management, LLC | 130,608 | $663.4 萬 | 0.09% | +24,249+22.8% | 加碼 |
| Czech National Bank | 130,630 | $663.5 萬 | 0.07% | +7,660+6.2% | 加碼 |
| Nomura Holdings Inc | 132,735 | $674.2 萬 | 0.05% | +98,128+283.5% | 加碼 |
| Harvest Portfolios Group Inc. | 134,641 | $683.8 萬 | 0.23% | −7,093−5.0% | 減碼 |
| Game Creek Capital, LP | 134,750 | $684.4 萬 | 3.68% | −24,000−15.1% | 減碼 |
| Caption Management, LLC | 134,964 | $685.5 萬 | 0.74% | +127,164+1,630.3% | 加碼 |
| Standard Life Aberdeen plc | 135,098 | $685.9 萬 | 0.01% | +35,792+36.0% | 加碼 |
| Creative Planning | 136,471 | $693.1 萬 | 0.01% | −29,003−17.5% | 減碼 |