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 |
|---|---|---|---|---|---|
| Inspire Trust Co, N.A. | 53,480 | $271.6 萬 | 0.75% | +19,000+55.1% | 加碼 |
| Man Group plc | 52,749 | $267.9 萬 | 0.01% | −22,296−29.7% | 減碼 |
| Quadrant Private Wealth Management, LLC | 52,730 | $267.8 萬 | 0.66% | +447+0.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 52,055 | $267.1 萬 | 0.00% | −4,439−7.9% | 減碼 |
| Utah Retirement Systems | 52,525 | $266.8 萬 | 0.03% | +400+0.8% | 加碼 |
| Great Valley Advisor Group, Inc. | 52,128 | $264.8 萬 | 0.07% | −2,180−4.0% | 減碼 |
| Strengthening Families & Communities, LLC | 51,145 | $259.8 萬 | 0.67% | +3,934+8.3% | 加碼 |
| Brevan Howard Capital Management LP | 51,096 | $259.5 萬 | 0.13% | +51,096 | 新進 |
| KKM Financial LLC | 51,084 | $259.5 萬 | 1.28% | +3,340+7.0% | 加碼 |
| Easterly Investment Partners LLC | 50,755 | $257.8 萬 | 0.21% | −210−0.4% | 減碼 |
| Swiss Life Asset Management Ltd | 50,530 | $256.5 萬 | 0.03% | +6,015+13.5% | 加碼 |
| Crestline Management, LP | 50,126 | $254.6 萬 | 0.14% | +50,126 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 50,000 | $253.9 萬 | 0.17% | 00.0% | 不變 |
| Signature Estate & Investment Advisors LLC | 49,958 | $253.7 萬 | 0.06% | −15,517−23.7% | 減碼 |
| Illinois Municipal Retirement Fund | 49,941 | $253.7 萬 | 0.04% | 00.0% | 不變 |
| Capital Analysts, LLC | 49,805 | $253.0 萬 | 0.10% | −18,696−27.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 49,039 | $249.1 萬 | 0.01% | −5,435−10.0% | 減碼 |
| Jones Financial Companies LLLP | 48,007 | $247.4 萬 | 0.00% | +24,331+102.8% | 加碼 |
| Bank of Nova Scotia | 48,639 | $247.0 萬 | 0.00% | −97,244−66.7% | 減碼 |
| Pacer Advisors, Inc. | 48,091 | $244.3 萬 | 0.01% | +1,739+3.8% | 加碼 |
| EULAV Asset Management | 48,000 | $243.8 萬 | 0.06% | −10,000−17.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 47,885 | $243.3 萬 | 0.02% | −2,957−5.8% | 減碼 |
| Danske Bank A/S | 47,606 | $241.8 萬 | 0.01% | −53,630−53.0% | 減碼 |
| Patten & Patten Inc | 47,143 | $239.4 萬 | 0.16% | −5,243−10.0% | 減碼 |
| Red Spruce Capital, LLC | 46,682 | $237.1 萬 | 1.08% | −1,570−3.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 45,592 | $235.0 萬 | 0.01% | −16,250−26.3% | 減碼 |
| Arizona State Retirement System | 46,228 | $234.8 萬 | 0.01% | +1,912+4.3% | 加碼 |
| RFG Advisory, LLC | 45,890 | $233.1 萬 | 0.07% | +20,451+80.4% | 加碼 |
| Affinity Investment Advisors, LLC | 45,839 | $232.8 萬 | 1.60% | −521−1.1% | 減碼 |
| TownSquare Capital, LLC | 44,735 | $227.2 萬 | 0.03% | +1,143+2.6% | 加碼 |
| Kentucky Retirement Systems | 44,673 | $226.9 萬 | 0.07% | −3,955−8.1% | 減碼 |
| Wealthspire Advisors, LLC | 44,619 | $226.6 萬 | 0.02% | +538+1.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 44,041 | $223.7 萬 | 0.01% | −7,474−14.5% | 減碼 |
| Janus Henderson Group PLC | 43,945 | $223.2 萬 | 0.00% | 00.0% | 不變 |
| Invst, LLC | 43,929 | $223.1 萬 | 0.27% | +954+2.2% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 43,486 | $220.9 萬 | 0.01% | −20,009−31.5% | 減碼 |
| Payden & Rygel | 43,300 | $219.9 萬 | 0.17% | −124,200−74.1% | 減碼 |
| Canada Pension Plan Investment Board | 43,152 | $219.2 萬 | 0.00% | −58,470−57.5% | 減碼 |
| Skye Global Management LP | 42,000 | $213.3 萬 | 0.05% | +42,000 | 新進 |
| Woodmont Investment Counsel LLC | 41,598 | $211.3 萬 | 0.16% | +437+1.1% | 加碼 |
| Mizuho Securities USA LLC | 41,582 | $211.2 萬 | 0.05% | −8,176−16.4% | 減碼 |
| Daiwa Securities Group Inc. | 41,398 | $210.3 萬 | 0.01% | +4,132+11.1% | 加碼 |
| Lee Danner & Bass Inc | 41,254 | $209.5 萬 | 0.15% | −975−2.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 40,965 | $208.1 萬 | 0.03% | +4,447+12.2% | 加碼 |
| NewEdge Wealth, LLC | 40,351 | $204.9 萬 | 0.04% | +29,995+289.6% | 加碼 |
| Hartford Investment Management Co | 40,240 | $204.4 萬 | 0.07% | −1,041−2.5% | 減碼 |
| Smith Anglin Financial, LLC | 40,200 | $204.2 萬 | 0.20% | +6,791+20.3% | 加碼 |
| Altman Advisors, Inc. | 40,016 | $203.2 萬 | 0.90% | +809+2.1% | 加碼 |
| Mount Vernon Associates Inc | 39,700 | $201.6 萬 | 1.60% | +2,350+6.3% | 加碼 |
| Westpac Banking Corp | 39,397 | $200.1 萬 | 0.13% | +39,397 | 新進 |
| UniSuper Management Pty Ltd | 39,256 | $199.4 萬 | 0.01% | +5,699+17.0% | 加碼 |
| OV Management LLC | 39,101 | $198.6 萬 | 1.32% | +1,972+5.3% | 加碼 |
| Independent Advisor Alliance | 38,653 | $196.3 萬 | 0.07% | −8,763−18.5% | 減碼 |
| GWM Advisors LLC | 38,321 | $194.6 萬 | 0.01% | +1,054+2.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 37,943 | $192.7 萬 | 0.02% | −1,678−4.2% | 減碼 |
| HighVista Strategies LLC | 37,200 | $188.9 萬 | 0.65% | +37,200 | 新進 |
| Advisory Services Network, LLC | 39,788 | $188.8 萬 | 0.04% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 36,948 | $187.7 萬 | 0.00% | +699+1.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 36,935 | $187.6 萬 | 0.01% | −5,000−11.9% | 減碼 |
| Wright Investors Service Inc | 36,874 | $187.3 萬 | 0.49% | −31,077−45.7% | 減碼 |
| Maryland State Retirement & Pension System | 36,788 | $186.8 萬 | 0.04% | −13,570−26.9% | 減碼 |
| AXA S.A. | 36,591 | $185.8 萬 | 0.01% | −21−0.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,571 | $185.7 萬 | 0.01% | +5,046+16.0% | 加碼 |
| New Millennium Group LLC | 36,460 | $185.2 萬 | 1.20% | +27,654+314.0% | 加碼 |
| Park National Corp | 36,250 | $184.1 萬 | 0.06% | 00.0% | 不變 |
| Penserra Capital Management LLC | 36,149 | $183.5 萬 | 0.04% | −9,045−20.0% | 減碼 |
| Sowell Financial Services LLC | 36,124 | $183.5 萬 | 0.09% | −626−1.7% | 減碼 |
| Louisiana State Employees Retirement System | 36,100 | $183.4 萬 | 0.03% | −400−1.1% | 減碼 |
| Argent Trust Co | 36,049 | $183.1 萬 | 0.08% | −436−1.2% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 36,011 | $182.9 萬 | 0.39% | +6,203+20.8% | 加碼 |
| Vident Advisory, LLC | 35,653 | $181.1 萬 | 0.05% | +7,064+24.7% | 加碼 |
| Securian Asset Management, Inc | 35,466 | $180.1 萬 | 0.05% | −1,593−4.3% | 減碼 |
| Stephens Inc | 35,436 | $180.0 萬 | 0.03% | +19,477+122.0% | 加碼 |
| CWM, LLC | 34,919 | $177.4 萬 | 0.01% | +16,294+87.5% | 加碼 |
| XTX Topco Ltd | 34,782 | $176.7 萬 | 0.13% | +8,402+31.8% | 加碼 |
| Saba Capital Management, L.P. | 34,616 | $175.8 萬 | 0.04% | −1,543−4.3% | 減碼 |
| EP Wealth Advisors, LLC | 34,427 | $174.9 萬 | 0.02% | +27,743+415.1% | 加碼 |
| Cetera Trust Company, N.A | 34,004 | $172.7 萬 | 1.06% | −1,100−3.1% | 減碼 |
| Venture Visionary Partners LLC | 33,927 | $172.3 萬 | 0.08% | +720+2.2% | 加碼 |
| Perpetual Ltd | 33,829 | $171.8 萬 | 0.02% | +33,829 | 新進 |
| DnB Asset Management AS | 33,763 | $171.5 萬 | 0.01% | +2,017+6.4% | 加碼 |
| Sculati Wealth Management, LLC | 33,379 | $169.5 萬 | 0.68% | −4,505−11.9% | 減碼 |
| Meridian Wealth Management, LLC | 33,372 | $169.3 萬 | 0.08% | +33,372 | 新進 |
| Boothbay Fund Management, LLC | 33,103 | $168.1 萬 | 0.05% | +13,919+72.6% | 加碼 |
| NovaPoint Capital, LLC | 32,924 | $167.2 萬 | 0.52% | −2,416−6.8% | 減碼 |
| Vontobel Holding Ltd. | 32,379 | $164.5 萬 | 0.01% | +680+2.1% | 加碼 |
| New Mexico Educational Retirement Board | 31,600 | $160.5 萬 | 0.05% | −800−2.5% | 減碼 |
| Cornercap Investment Counsel Inc | 31,356 | $159.3 萬 | 0.47% | −24,647−44.0% | 減碼 |
| Benjamin Edwards Inc | 31,096 | $157.9 萬 | 0.02% | +30,002+2,742.4% | 加碼 |
| Capital Investment Advisors, LLC | 30,730 | $156.1 萬 | 0.03% | −702−2.2% | 減碼 |
| Avantax Advisory Services, Inc. | 29,656 | $150.6 萬 | 0.01% | +665+2.3% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 29,297 | $148.8 萬 | 0.30% | +1,290+4.6% | 加碼 |
| Commerce Bank | 28,910 | $146.8 萬 | 0.01% | +263+0.9% | 加碼 |
| Eisler Capital (US) LLC | 28,422 | $144.4 萬 | 0.27% | +28,422 | 新進 |
| NEOS Investment Management LLC | 28,184 | $143.1 萬 | 0.04% | +5,684+25.3% | 加碼 |
| Prelude Capital Management, LLC | 28,131 | $142.9 萬 | 0.11% | +28,131 | 新進 |
| Carson Advisory Inc. | 28,094 | $142.7 萬 | 0.90% | −9,172−24.6% | 減碼 |
| Rakuten Investment Management, Inc. | 27,556 | $142.0 萬 | 0.01% | +6,736+32.4% | 加碼 |
| Nordea Investment Management AB | 27,661 | $140.7 萬 | 0.00% | +12,712+85.0% | 加碼 |
| Snowden Capital Advisors LLC | 27,066 | $137.5 萬 | 0.04% | −8,130−23.1% | 減碼 |