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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 4 季與 2024 年第 3 季比較

持有 Delta Air Lines, Inc. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

DAL 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數1,087171,219+149
股數5.11 億258.9 萬5.29 億+2,016 萬 (+4.0%)
市值$259.7 億$1.32 億$320.0 億+$61.6 億 (+23.9%)

17 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(243 家)

2024 年第 4 季季末持有 Delta Air Lines, Inc.、2024 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 243 家。

2024 年第 4 季新進 DAL 的機構
機構股數市值佔組合 %
Boston Partners5,392,592$3.28 億0.40%
Qube Research & Technologies Ltd3,427,248$2.07 億0.34%
Two Sigma Investments, LP1,549,530$9,375 萬0.22%
D1 Capital Partners L.P.大師D1 資本1,326,000$8,022 萬1.33%
Two Sigma Advisers, LP1,137,600$6,882 萬0.16%
140 Summer Partners LP1,101,268$6,663 萬8.02%
Raymond James Financial Inc1,067,382$6,458 萬0.02%
Holocene Advisors, LP931,720$5,637 萬0.18%
Fred Alger Management, LLC854,478$5,170 萬0.25%
Teewinot Capital Advisers, L.L.C.849,261$5,138 萬5.24%
Duquesne Family Office LLC大師杜肯家族辦公室817,740$4,947 萬1.39%
Cartenna Capital, LP816,580$4,940 萬3.65%
Rubric Capital Management LP810,536$4,904 萬0.89%
Forest Avenue Capital Management LP799,485$4,837 萬4.55%
Mane Global Capital Management LP750,983$4,543 萬2.08%
Westwood Holdings Group Inc.640,079$3,872 萬0.30%
Freestone Grove Partners LP545,978$3,303 萬0.40%
Blue Grotto Capital, LLC414,069$2,505 萬4.58%
Maplelane Capital, LLC392,911$2,377 萬2.58%
Jump Financial, LLC335,529$2,030 萬0.43%
Cooper Creek Partners Management LLC334,578$2,024 萬0.63%
Trexquant Investment LP318,674$1,928 萬0.22%
Universal- Beteiligungs- und Servicegesellschaft mbH276,583$1,673 萬0.03%
Public Employees Retirement System of Ohio245,814$1,487 萬0.05%
Ninety One UK Ltd210,783$1,275 萬0.03%
Zimmer Partners, LP210,200$1,272 萬0.22%
Mirabella Financial Services LLP201,940$1,222 萬1.12%
Susquehanna Fundamental Investments, LLC194,211$1,175 萬0.20%
Tudor Investment Corp Et Al193,227$1,169 萬0.12%
Quadrature Capital Ltd166,286$1,007 萬0.20%
Clearfield Capital Management LP131,400$795.0 萬4.47%
Shellback Capital, LP125,000$756.3 萬0.52%
Leuthold Group, LLC121,417$734.6 萬0.88%
ExodusPoint Capital Management, LP120,064$726.4 萬0.08%
Woodson Capital Management, LP120,000$726.0 萬1.38%
Family Office Research LLC109,354$661.6 萬2.90%
Sig Brokerage, LP105,258$636.8 萬2.98%
New Age Alpha Advisors, LLC105,025$635.4 萬0.26%
Campbell & CO Investment Adviser LLC97,868$592.1 萬0.46%
Police & Firemen's Retirement System of New Jersey93,753$567.2 萬0.06%
Pinebridge Investments, L.P.89,290$540.2 萬0.04%
Gilder Gagnon Howe & Co LLC88,743$536.9 萬0.06%
Tribune Investment Group LP87,000$526.4 萬2.95%
APG Asset Management N.V.87,900$513.6 萬0.01%
Hook Mill Capital Partners, LP84,712$512.5 萬0.52%
Moran Wealth Management, LLC83,518$505.3 萬0.16%
Pinnbrook Capital Management LP75,797$458.6 萬1.61%
Truffle Hound Capital, LLC75,000$453.8 萬2.72%
L & S Advisors Inc74,942$453.4 萬0.50%
Arrow Capital Pty Ltd70,521$426.7 萬3.91%
Wolverine Trading, LLC68,931$418.5 萬0.09%
KLP Kapitalforvaltning AS65,701$397.5 萬0.02%
Mount Yale Investment Advisors, LLC59,392$359.3 萬0.29%
Aquatic Capital Management LLC58,551$354.2 萬0.10%
Lansforsakringar Fondforvaltning AB (publ)51,872$313.8 萬0.02%
Steamboat Capital Partners, LLC49,905$301.9 萬0.93%
Generali Asset Management SPA SGR48,824$295.4 萬0.08%
Bank of Hawaii46,472$281.2 萬0.16%
Cercano Management LLC44,965$272.0 萬0.07%
Renaissance Technologies LLC38,893$235.3 萬0.00%
Wela Strategies, Inc.27,070$209.2 萬1.29%
Boston Private Wealth LLC34,518$208.8 萬0.04%
Donoghue Forlines LLC33,656$203.6 萬0.68%
Dynamic Technology Lab Private Ltd31,340$189.6 萬0.30%
Gordian Capital Singapore Pte Ltd28,900$174.8 萬0.92%
Y-Intercept (Hong Kong) Ltd28,140$170.2 萬0.11%
SBI Securities Co., Ltd.27,634$167.2 萬0.05%
Myriad Asset Management US LP25,433$153.9 萬1.03%
Abc Arbitrage SA25,424$153.8 萬0.22%
Heritage Trust Co23,201$140.4 萬0.17%
Entropy Technologies, LP22,356$135.3 萬0.14%
Fox Run Management, L.L.C.21,679$131.2 萬0.24%
one8zero8, LLC21,180$128.1 萬0.28%
Virtus ETF Advisers LLC20,776$125.7 萬0.51%
HRT Financial LP18,698$113.1 萬0.01%
Convergence Investment Partners, LLC16,505$99.9 萬0.22%
Covalis Capital LLP15,596$94.4 萬0.14%
Dynasty Wealth Management, LLC15,506$93.8 萬0.02%
Connective Portfolio Management, LLC15,000$90.8 萬1.35%
Aigen Investment Management, LP14,529$87.9 萬0.15%
Friedenthal Financial13,786$83.4 萬0.49%
Twinbeech Capital LP12,886$78.0 萬0.01%
GK Wealth Management LLC12,076$73.1 萬0.93%
Greenland Capital Management LP12,000$72.6 萬0.14%
Caxton Associates LP11,949$72.3 萬0.02%
GLOBALT Investments LLC11,869$71.8 萬0.03%
Lecap Asset Management Ltd11,603$70.2 萬0.19%
Silver Oak Securities, Inc11,475$69.7 萬0.06%
111 Capital10,910$66.0 萬0.14%
Freedom Financial Partners LLC10,842$65.6 萬0.32%
Glaxis Capital Management, LLC10,000$60.5 萬1.67%
One68 Global Capital, LLC10,000$60.5 萬0.32%
RIA Advisory Group LLC9,640$58.3 萬0.20%
Neville Rodie & Shaw Inc9,600$58.1 萬0.04%
MUFG Securities Americas Inc.9,465$57.3 萬0.07%
International Assets Investment Management, LLC9,671$57.1 萬0.05%
B. Metzler seel. Sohn & Co. AG9,435$57.1 萬0.01%
Canada Post Corp Registered Pension Plan8,720$52.8 萬0.03%
Oxford Asset Management LLP8,564$51.8 萬0.23%
Ethic Inc.7,828$47.4 萬0.01%

清倉機構(94 家)

2024 年第 3 季季末持有 Delta Air Lines, Inc.、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 DAL 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Ceredex Value Advisors LLC441,459$2,242 萬
Healthcare of Ontario Pension Plan Trust Fund400,000$2,032 萬
Bridgewater Associates, LP232,401$1,180 萬
Grantham, Mayo, Van Otterloo & Co. LLC213,918$1,086 萬
Jupiter Asset Management Ltd128,392$652.1 萬
Kodai Capital Management LP114,877$583.5 萬
Cobalt Capital Management, Inc.100,000$507.9 萬
Rokos Capital Management LLP100,000$507.5 萬
Moore Capital Management, LP96,566$490.5 萬
Chescapmanager LLC85,276$433.1 萬
Walleye Trading LLC84,771$430.6 萬
Hudson Bay Capital Management LP78,224$397.3 萬
Invenomic Capital Management LP64,465$327.4 萬
CastleKnight Management LP63,300$321.5 萬
Two Sigma Securities, LLC62,653$318.2 萬
Bayesian Capital Management, LP58,400$296.6 萬
Susquehanna Portfolio Strategies, LLC56,423$286.6 萬
Brevan Howard Capital Management LP51,096$259.5 萬
Skye Global Management LP42,000$213.3 萬
AXA S.A.36,591$185.8 萬
Perpetual Ltd33,829$171.8 萬
Blueshift Asset Management, LLC22,776$115.7 萬
Liontrust Investment Partners LLP23,399$111.0 萬
Versor Investments LP20,716$105.2 萬
Stevens Capital Management LP20,303$103.1 萬
Golden State Equity Partners19,924$101.2 萬
Veriti Management LLC15,359$78.0 萬
Qsemble Capital Management, LP15,295$77.7 萬
Teacher Retirement System of Texas14,980$76.1 萬
Bright Futures Wealth Management, LLC.12,405$72.5 萬
Altrafin AG12,300$62.5 萬
Groupama Asset Managment15,040$61.3 萬
Bank of Stockton10,490$53.3 萬
Main Street Financial Solutions, LLC10,457$53.1 萬
LMR Partners LLP10,000$50.8 萬
Peterson Wealth Advisors, LLC9,843$50.0 萬
Inceptionr LLC9,473$48.1 萬
Am Investment Strategies LLC9,298$47.2 萬
Abn Amro Investment Solutions9,155$46.5 萬
Equitable Trust Co7,645$38.8 萬
Landscape Capital Management, L.L.C.7,457$37.9 萬
InTrack Investment Management Inc7,400$37.6 萬
Summit Trail Advisors, LLC6,809$34.6 萬
Fiduciary Family Office, LLC6,260$31.8 萬
MBB Public Markets I LLC6,030$30.6 萬
Signal Advisors Wealth, LLC5,758$29.2 萬
TCG Advisory Services, LLC5,755$29.2 萬
Laurion Capital Management LP5,702$29.0 萬
Csenge Advisory Group5,591$28.7 萬
Algert Global LLC5,505$28.0 萬
Personal Cfo Solutions, LLC5,372$27.3 萬
Investment Management Corp of Ontario5,356$27.2 萬
Western Wealth Management, LLC5,101$25.9 萬
1858 Wealth Management, LLC4,976$25.3 萬
Foguth Wealth Management, LLC.4,932$25.0 萬
Neo Ivy Capital Management4,796$24.4 萬
KWB Wealth4,867$23.1 萬
Alps Advisors Inc4,525$23.0 萬
Baker Avenue Asset Management, LP4,486$22.8 萬
Secured Retirement Advisors, LLC4,301$21.8 萬
EntryPoint Capital, LLC4,253$21.6 萬
Signature Wealth Management Group4,165$21.2 萬
WSFS Capital Management, LLC4,140$21.0 萬
RDA Financial Network4,121$20.9 萬
StoneX Group Inc.4,062$20.6 萬
Bank Julius Baer & Co. Ltd, Zurich3,374$20.3 萬
DRW Securities, LLC3,954$20.1 萬
Millburn Ridgefield Corp3,775$19.2 萬
Alta Advisers Ltd3,100$15.7 萬
Voisard Asset Management Group, Inc.2,591$13.2 萬
Migdal Insurance & Financial Holdings Ltd.2,148$10.9 萬
Partnership Wealth Management, LLC2,047$10.4 萬
Mizuho Securities Co. Ltd.2,020$10.3 萬
Castleview Partners, LLC1,691$8.59 萬
Tortoise Investment Management, LLC1,424$7.23 萬
IMA Wealth, Inc.1,319$6.70 萬
Elequin Capital LP910$4.62 萬
Ashton Thomas Securities, LLC605$3.07 萬
Evermay Wealth Management LLC495$2.51 萬
Catalyst Capital Advisors LLC450$2.29 萬
Capstone Investment Advisors, LLC436$2.21 萬
Jamison Private Wealth Management, Inc.387$1.97 萬
Baldwin Brothers Inc300$1.52 萬
Darwin Advisors, LLC250$1.27 萬
Pin Oak Investment Advisors Inc200$1.00 萬
Reuter James Wealth Management, LLC101$5,147
Northwest Financial Advisors54$2,743
Claris Advisors, LLC28$1,422
Clear Point Advisors Inc.12$616
Aspect Partners, LLC11$559
Macroview Investment Management LLC10$508
Providence Capital Advisors, LLC8$406
Mendota Financial Group, LLC1$51
Dogwood Wealth Management LLC0$4

尚未申報 2024 年第 4 季的機構(17 家)

2024 年第 3 季季末持有 Delta Air Lines, Inc.、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 DAL、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Scout Investments, Inc.1,198,192$6,150 萬
Raymond James & Associates622,715$3,163 萬
Raymond James Financial Services Advisors, Inc.316,048$1,605 萬
PEAK6 Investments LLC180,573$917.1 萬
SpiderRock Advisors, LLC137,663$699.2 萬
Eisler Capital (US) LLC28,422$144.4 萬
Rakuten Investment Management, Inc.27,556$142.0 萬
Sweet Financial Partners, LLC26,356$133.9 萬
Argent Financial Group, Inc.22,950$116.6 萬
Banque Cantonale Vaudoise14,394$73.1 萬
Raymond James Trust N.A.11,875$60.3 萬
FinTrust Capital Advisors, LLC2,221$11.3 萬
Peterson Financial Group, Inc.202$1.03 萬
Carmichael Hill & Associates, Inc.77$3,911
Planning Capital Management Corp51$2,574
ClariVest Asset Management LLC18$875
VitalStone Financial, LLC3$152