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 |
|---|---|---|---|---|---|
| Swiss National Bank | 478,900 | $2,432 萬 | 0.02% | +3,400+0.7% | 加碼 |
| Commonwealth Equity Services, LLC | 473,659 | $2,406 萬 | 0.04% | +1,605+0.3% | 加碼 |
| Envestnet Asset Management Inc | 442,684 | $2,248 萬 | 0.01% | +57,135+14.8% | 加碼 |
| Ceredex Value Advisors LLC | 441,459 | $2,242 萬 | 0.44% | −1,116,058−71.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 406,524 | $2,065 萬 | 0.15% | +393,305+2,975.3% | 加碼 |
| Gotham Asset Management, LLC | 405,662 | $2,060 萬 | 0.21% | +159,626+64.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 404,638 | $2,055 萬 | 0.02% | +12,450+3.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 400,000 | $2,032 萬 | 0.05% | +392,875+5,514.0% | 加碼 |
| Sculptor Capital LP | 400,000 | $2,032 萬 | 0.40% | +400,000 | 新進 |
| Voya Investment Management LLC | 394,386 | $2,003 萬 | 0.02% | +54,854+16.2% | 加碼 |
| State of Tennessee, Treasury Department | 383,251 | $1,947 萬 | 0.07% | −60,042−13.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 381,337 | $1,937 萬 | 0.01% | −222−0.1% | 減碼 |
| National Bank of Canada | 375,503 | $1,907 萬 | 0.03% | +23,205+6.6% | 加碼 |
| New York State Common Retirement Fund | 372,925 | $1,894 萬 | 0.03% | −102,000−21.5% | 減碼 |
| Calamos Advisors LLC | 370,709 | $1,883 萬 | 0.09% | −242,141−39.5% | 減碼 |
| Stifel Financial Corp | 359,600 | $1,827 萬 | 0.02% | −51,842−12.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 353,849 | $1,797 萬 | 0.06% | −8,592−2.4% | 減碼 |
| South Dakota Investment Council | 343,178 | $1,743 萬 | 0.34% | +8,557+2.6% | 加碼 |
| Empowered Funds, LLC | 338,331 | $1,718 萬 | 0.27% | +52,775+18.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 325,194 | $1,650 萬 | 0.17% | +50,630+18.4% | 加碼 |
| TD Asset Management Inc | 313,108 | $1,614 萬 | 0.01% | −71,763−18.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 316,048 | $1,605 萬 | 0.02% | −8,794−2.7% | 減碼 |
| Cerity Partners LLC | 313,226 | $1,591 萬 | 0.04% | +92,273+41.8% | 加碼 |
| Assenagon Asset Management S.A. | 311,271 | $1,581 萬 | 0.03% | +289,143+1,306.7% | 加碼 |
| Adviser Investments LLC | 309,985 | $1,574 萬 | 0.20% | +48,570+18.6% | 加碼 |
| HighTower Advisors, LLC | 301,167 | $1,530 萬 | 0.02% | −12,890−4.1% | 減碼 |
| CCM Investment Advisers LLC | 297,674 | $1,512 萬 | 1.69% | −6,534−2.1% | 減碼 |
| Treasurer of the State of North Carolina | 281,520 | $1,430 萬 | 0.06% | +1,150+0.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 268,636 | $1,364 萬 | 0.24% | +13,802+5.4% | 加碼 |
| Capital Group Private Client Services, Inc. | 259,244 | $1,317 萬 | 0.13% | −10,416−3.9% | 減碼 |
| Lido Advisors, LLC | 245,758 | $1,248 萬 | 0.09% | +24,205+10.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 243,985 | $1,239 萬 | 0.04% | −9,714−3.8% | 減碼 |
| AMF Pensionsforsakring AB | 243,065 | $1,235 萬 | 0.09% | 00.0% | 不變 |
| California State Teachers Retirement System | 235,906 | $1,198 萬 | 0.01% | −13,847−5.5% | 減碼 |
| STRS Ohio | 234,681 | $1,192 萬 | 0.05% | +97,968+71.7% | 加碼 |
| Bridgewater Associates, LP | 232,401 | $1,180 萬 | 0.07% | +55,318+31.2% | 加碼 |
| Capital International Inc | 225,947 | $1,148 萬 | 0.14% | +1,899+0.8% | 加碼 |
| Dana Investment Advisors, Inc. | 222,848 | $1,132 萬 | 0.37% | −1,512−0.7% | 減碼 |
| Congress Wealth Management LLC | 221,459 | $1,125 萬 | 0.15% | +73,790+50.0% | 加碼 |
| Verition Fund Management LLC | 220,376 | $1,119 萬 | 0.08% | +96,845+78.4% | 加碼 |
| Cetera Investment Advisers | 218,581 | $1,110 萬 | 0.02% | −2,040−0.9% | 減碼 |
| Citadel Advisors LLC | 216,512 | $1,100 萬 | 0.01% | −90,611−29.5% | 減碼 |
| Evergreen Capital Management LLC | 214,661 | $1,090 萬 | 0.37% | +134,880+169.1% | 加碼 |
| Capital International Sarl | 214,192 | $1,088 萬 | 0.28% | +25,979+13.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 213,918 | $1,086 萬 | 0.03% | +172,661+418.5% | 加碼 |
| Corebridge Financial, Inc. | 211,538 | $1,074 萬 | 0.06% | −6,327−2.9% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 210,416 | $1,069 萬 | 0.34% | +17,557+9.1% | 加碼 |
| AustralianSuper Pty Ltd | 207,083 | $1,052 萬 | 0.05% | −92,310−30.8% | 減碼 |
| Great West Life Assurance Co | 205,695 | $1,046 萬 | 0.02% | +12,775+6.6% | 加碼 |
| Generate Investment Management Ltd | 204,479 | $1,039 萬 | 0.69% | +8,321+4.2% | 加碼 |
| Zweig-DiMenna Associates LLC | 199,871 | $1,015 萬 | 1.03% | −26,000−11.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 199,531 | $1,013 萬 | 0.02% | +193,008+2,958.9% | 加碼 |
| Mediolanum International Funds Ltd | 193,212 | $994.2 萬 | 0.14% | +16,068+9.1% | 加碼 |
| State of Michigan Retirement System | 183,303 | $931.0 萬 | 0.05% | −2,100−1.1% | 減碼 |
| PEAK6 Investments LLC | 180,573 | $917.1 萬 | 0.46% | +180,573 | 新進 |
| Highland Capital Management, LLC | 177,489 | $901.5 萬 | 0.51% | −2,359−1.3% | 減碼 |
| Olstein Capital Management, L.P. | 175,000 | $888.8 萬 | 1.51% | +43,000+32.6% | 加碼 |
| Signaturefd, LLC | 170,292 | $864.9 萬 | 0.16% | +1,701+1.0% | 加碼 |
| Natixis Advisors, L.P. | 169,056 | $858.7 萬 | 0.02% | +19,350+12.9% | 加碼 |
| MetLife Investment Management | 166,790 | $847.1 萬 | 0.05% | −5,310−3.1% | 減碼 |
| Toronto Dominion Bank | 164,397 | $835.0 萬 | 0.01% | −47,315−22.3% | 減碼 |
| Ensign Peak Advisors, Inc | 163,454 | $830.2 萬 | 0.01% | −2,915−1.8% | 減碼 |
| UBS Oconnor LLC | 162,391 | $824.8 萬 | 0.20% | +50,000+44.5% | 加碼 |
| Rock Point Advisors, LLC | 161,327 | $819.4 萬 | 2.24% | +1,648+1.0% | 加碼 |
| Hourglass Capital, LLC | 160,625 | $815.8 萬 | 2.27% | +48,225+42.9% | 加碼 |
| RBF Capital, LLC | 160,000 | $812.6 萬 | 0.42% | +10,000+6.7% | 加碼 |
| Farmers & Merchants Investments Inc | 159,402 | $809.6 萬 | 0.25% | −1,282−0.8% | 減碼 |
| CI Private Wealth, LLC | 159,239 | $808.8 萬 | 0.01% | +13,810+9.5% | 加碼 |
| Wesbanco Bank Inc | 156,171 | $793.2 萬 | 0.27% | +31,233+25.0% | 加碼 |
| Phoenix Holdings Ltd. | 155,948 | $792.2 萬 | 0.12% | +7,763+5.2% | 加碼 |
| Ingalls & Snyder LLC | 153,758 | $780.9 萬 | 0.31% | −1,228−0.8% | 減碼 |
| Private Advisory Group LLC | 152,110 | $772.6 萬 | 0.97% | +152,110 | 新進 |
| American Financial Advisors, LLC | 151,901 | $771.5 萬 | 1.05% | −2,877−1.9% | 減碼 |
| Truist Financial Corp | 148,353 | $753.5 萬 | 0.01% | −30,858−17.2% | 減碼 |
| US Bancorp | 147,633 | $749.8 萬 | 0.01% | −4,956−3.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 155,721 | $742.6 萬 | 0.05% | +17,160+12.4% | 加碼 |
| USS Investment Management Ltd | 144,158 | $732.1 萬 | 0.05% | +11,280+8.5% | 加碼 |
| Advisor Group Holdings, Inc. | 143,995 | $731.4 萬 | 0.02% | −7,729−5.1% | 減碼 |
| Handelsbanken Fonder AB | 143,591 | $729.3 萬 | 0.03% | +110+0.1% | 加碼 |
| Woodline Partners LP | 141,860 | $720.5 萬 | 0.06% | +7,579+5.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 139,595 | $709.0 萬 | 0.04% | −2,148−1.5% | 減碼 |
| Capital International Ltd | 139,435 | $708.2 萬 | 0.31% | 00.0% | 不變 |
| Retirement Systems of Alabama | 139,261 | $707.3 萬 | 0.03% | −3,090−2.2% | 減碼 |
| HB Wealth Management, LLC | 138,147 | $701.7 萬 | 0.08% | −1,726−1.2% | 減碼 |
| SpiderRock Advisors, LLC | 137,663 | $699.2 萬 | 0.15% | −500−0.4% | 減碼 |
| Employees Retirement System of Texas | 136,944 | $695.5 萬 | 0.06% | +26,750+24.3% | 加碼 |
| Creative Planning | 136,471 | $693.1 萬 | 0.01% | −29,003−17.5% | 減碼 |
| Standard Life Aberdeen plc | 135,098 | $685.9 萬 | 0.01% | +35,792+36.0% | 加碼 |
| Caption Management, LLC | 134,964 | $685.5 萬 | 0.74% | +127,164+1,630.3% | 加碼 |
| Game Creek Capital, LP | 134,750 | $684.4 萬 | 3.68% | −24,000−15.1% | 減碼 |
| Harvest Portfolios Group Inc. | 134,641 | $683.8 萬 | 0.23% | −7,093−5.0% | 減碼 |
| Nomura Holdings Inc | 132,735 | $674.2 萬 | 0.05% | +98,128+283.5% | 加碼 |
| Czech National Bank | 130,630 | $663.5 萬 | 0.07% | +7,660+6.2% | 加碼 |
| River Road Asset Management, LLC | 130,608 | $663.4 萬 | 0.09% | +24,249+22.8% | 加碼 |
| Edgestream Partners, L.P. | 130,139 | $661.0 萬 | 0.29% | +75,165+136.7% | 加碼 |
| Jupiter Asset Management Ltd | 128,392 | $652.1 萬 | 0.06% | −1,140,942−89.9% | 減碼 |
| Mariner, LLC | 127,941 | $650.2 萬 | 0.01% | +5,144+4.2% | 加碼 |
| Amalgamated Bank | 126,156 | $640.7 萬 | 0.05% | −34,787−21.6% | 減碼 |
| KMG Fiduciary Partners, LLC | 125,942 | $639.7 萬 | 0.55% | +2,961+2.4% | 加碼 |
| State of Wisconsin Investment Board | 125,412 | $637.0 萬 | 0.02% | +4,115+3.4% | 加碼 |