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 13F 持有人
Delta Air Lines, Inc. 在 2024/12/31 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
- 1,219
- 較 2024 年第 3 季 +149 家
- 持有股數
- 5.29 億
- 較 2024 年第 3 季 +2,016 萬 (+4.0%)
- 總市值
- $320.0 億
- 較 2024 年第 3 季 +$61.6 億 (+23.9%)
- 新進機構
- 243
- 另有 385 家加碼
- 清倉機構
- 94
- 另有 401 家減碼
另有 17 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blue Grotto Capital, LLC | 414,069 | $2,505 萬 | 4.58% | +414,069 | 新進 |
| State of Tennessee, Treasury Department | 417,070 | $2,523 萬 | 0.09% | +33,819+8.8% | 加碼 |
| Prudential Financial Inc | 438,674 | $2,654 萬 | 0.04% | −92,744−17.5% | 減碼 |
| Swiss National Bank | 455,700 | $2,757 萬 | 0.02% | −23,200−4.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 467,369 | $2,828 萬 | 0.18% | +400,861+602.7% | 加碼 |
| Commonwealth Equity Services, LLC | 479,299 | $2,900 萬 | 0.04% | +5,640+1.2% | 加碼 |
| Envestnet Asset Management Inc | 481,107 | $2,911 萬 | 0.01% | +38,423+8.7% | 加碼 |
| Federated Hermes, Inc. | 498,276 | $3,015 萬 | 0.07% | −59,123−10.6% | 減碼 |
| TD Asset Management Inc | 506,787 | $3,066 萬 | 0.03% | +193,679+61.9% | 加碼 |
| Foundry Partners, LLC | 541,260 | $3,275 萬 | 1.65% | −150,062−21.7% | 減碼 |
| Freestone Grove Partners LP | 545,978 | $3,303 萬 | 0.40% | +545,978 | 新進 |
| Twin Tree Management, LP | 554,853 | $3,357 萬 | 0.81% | −56,301−9.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 575,161 | $3,480 萬 | 0.07% | +6,060+1.1% | 加碼 |
| New York State Teachers Retirement System | 583,734 | $3,532 萬 | 0.07% | +19,463+3.4% | 加碼 |
| LPL Financial LLC | 584,285 | $3,535 萬 | 0.01% | +86,903+17.5% | 加碼 |
| Squarepoint Ops LLC | 588,501 | $3,560 萬 | 0.09% | −955,519−61.9% | 減碼 |
| Retirement Systems of Alabama | 592,808 | $3,586 萬 | 0.13% | +453,547+325.7% | 加碼 |
| Capital Research Global Investors | 631,987 | $3,824 萬 | 0.01% | −268,013−29.8% | 減碼 |
| Westwood Holdings Group Inc. | 640,079 | $3,872 萬 | 0.30% | +640,079 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 656,703 | $3,875 萬 | 0.04% | +22,771+3.6% | 加碼 |
| Wolf Hill Capital Management, LP | 656,219 | $3,970 萬 | 3.20% | −939,166−58.9% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 701,704 | $4,245 萬 | 2.43% | −8,170−1.2% | 減碼 |
| Principal Financial Group Inc | 731,027 | $4,423 萬 | 0.02% | −11,746−1.6% | 減碼 |
| First Trust Advisors LP | 745,971 | $4,513 萬 | 0.04% | +100,289+15.5% | 加碼 |
| Mane Global Capital Management LP | 750,983 | $4,543 萬 | 2.08% | +750,983 | 新進 |
| J. L. Bainbridge & Co., Inc. | 786,848 | $4,760 萬 | 4.49% | −31,040−3.8% | 減碼 |
| Forest Avenue Capital Management LP | 799,485 | $4,837 萬 | 4.55% | +799,485 | 新進 |
| Franklin Resources Inc | 803,158 | $4,859 萬 | 0.01% | −16,425−2.0% | 減碼 |
| Rubric Capital Management LP | 810,536 | $4,904 萬 | 0.89% | +810,536 | 新進 |
| Worldquant Millennium Advisors LLC | 812,011 | $4,913 萬 | 0.32% | +405,487+99.7% | 加碼 |
| Cartenna Capital, LP | 816,580 | $4,940 萬 | 3.65% | +816,580 | 新進 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 817,740 | $4,947 萬 | 1.39% | +817,740 | 新進 |
| Allianz Asset Management GmbH | 831,483 | $5,030 萬 | 0.07% | +265,428+46.9% | 加碼 |
| Teewinot Capital Advisers, L.L.C. | 849,261 | $5,138 萬 | 5.24% | +849,261 | 新進 |
| Fred Alger Management, LLC | 854,478 | $5,170 萬 | 0.25% | +854,478 | 新進 |
| Palestra Capital Management LLC | 862,974 | $5,221 萬 | 1.43% | −68,216−7.3% | 減碼 |
| Macquarie Group Ltd | 904,512 | $5,322 萬 | 0.06% | +39,670+4.6% | 加碼 |
| Jennison Associates LLC | 894,143 | $5,410 萬 | 0.03% | +7,364+0.8% | 加碼 |
| Jane Street Group, LLC | 895,986 | $5,421 萬 | 0.09% | −833,525−48.2% | 減碼 |
| SEI Investments Co | 903,496 | $5,466 萬 | 0.07% | +114,653+14.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 917,276 | $5,550 萬 | 0.06% | −440,058−32.4% | 減碼 |
| American Century Companies Inc | 928,215 | $5,616 萬 | 0.03% | +122,824+15.3% | 加碼 |
| Holocene Advisors, LP | 931,720 | $5,637 萬 | 0.18% | +931,720 | 新進 |
| Ameriprise Financial Inc | 946,233 | $5,725 萬 | 0.01% | −17,891−1.9% | 減碼 |
| Citadel Advisors LLC | 946,497 | $5,726 萬 | 0.05% | +729,985+337.2% | 加碼 |
| Patient Capital Management, LLC | 947,509 | $5,732 萬 | 2.64% | −316,065−25.0% | 減碼 |
| Interval Partners, LP | 966,120 | $5,845 萬 | 1.50% | −345,644−26.3% | 減碼 |
| Masters Capital Management LLC | 1,000,000 | $6,050 萬 | 10.32% | 00.0% | 不變 |
| Rhumbline Advisers | 1,021,101 | $6,178 萬 | 0.06% | −7,324−0.7% | 減碼 |
| Raymond James Financial Inc | 1,067,382 | $6,458 萬 | 0.02% | +1,067,382 | 新進 |
| 140 Summer Partners LP | 1,101,268 | $6,663 萬 | 8.02% | +1,101,268 | 新進 |
| Citigroup Inc | 1,120,669 | $6,780 萬 | 0.07% | +232,536+26.2% | 加碼 |
| Wells Fargo & Company | 1,126,087 | $6,813 萬 | 0.02% | +197,063+21.2% | 加碼 |
| Two Sigma Advisers, LP | 1,137,600 | $6,882 萬 | 0.16% | +1,137,600 | 新進 |
| California Public Employees Retirement System | 1,139,230 | $6,892 萬 | 0.05% | −62,534−5.2% | 減碼 |
| Barclays PLC | 1,169,230 | $7,074 萬 | 0.03% | −303,681−20.6% | 減碼 |
| Cambiar Investors LLC | 1,249,445 | $7,559 萬 | 3.00% | −80,839−6.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,274,198 | $7,709 萬 | 0.06% | +699,994+121.9% | 加碼 |
| Legal & General Group Plc | 1,289,639 | $7,802 萬 | 0.02% | −66,315−4.9% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 1,326,000 | $8,022 萬 | 1.33% | +1,326,000 | 新進 |
| Susquehanna International Group, LLP | 1,329,391 | $8,043 萬 | 0.12% | +289,988+27.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,397,870 | $8,457 萬 | 0.02% | +67,929+5.1% | 加碼 |
| Deutsche Bank AG | 1,441,828 | $8,723 萬 | 0.03% | +270,215+23.1% | 加碼 |
| Royal Bank of Canada | 1,473,997 | $8,918 萬 | 0.02% | +568,408+62.8% | 加碼 |
| Price T Rowe Associates Inc | 1,482,161 | $8,967 萬 | 0.01% | −470,687−24.1% | 減碼 |
| Two Sigma Investments, LP | 1,549,530 | $9,375 萬 | 0.22% | +1,549,530 | 新進 |
| Alliancebernstein L.P. | 1,571,992 | $9,511 萬 | 0.03% | −52,934−3.3% | 減碼 |
| Senator Investment Group LP | 1,696,405 | $1.03 億 | 3.01% | +1,196,405+239.3% | 加碼 |
| Thrivent Financial for Lutherans | 1,724,032 | $1.04 億 | 0.20% | −56,571−3.2% | 減碼 |
| Great Lakes Advisors, LLC | 1,737,081 | $1.05 億 | 0.90% | −19,037−1.1% | 減碼 |
| Goldman Sachs Group Inc | 1,830,295 | $1.11 億 | 0.02% | −981,774−34.9% | 減碼 |
| Bank of Montreal | 1,839,791 | $1.11 億 | 0.06% | +37,552+2.1% | 加碼 |
| U S Global Investors Inc | 1,841,470 | $1.11 億 | 11.05% | −449,432−19.6% | 減碼 |
| Bristol John W & Co Inc | 1,850,534 | $1.12 億 | 1.84% | −42,457−2.2% | 減碼 |
| Victory Capital Management Inc | 1,860,784 | $1.13 億 | 0.11% | +265,581+16.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,978,233 | $1.20 億 | 0.80% | −2,147−0.1% | 減碼 |
| Amundi | 1,985,281 | $1.22 億 | 0.04% | +383,710+24.0% | 加碼 |
| HSBC Holdings PLC | 2,046,354 | $1.24 億 | 0.08% | +629,153+44.4% | 加碼 |
| Douglas Lane & Associates, LLC | 2,142,462 | $1.30 億 | 1.83% | −98,909−4.4% | 減碼 |
| Millennium Management LLC | 2,298,079 | $1.39 億 | 0.12% | +1,244,553+118.1% | 加碼 |
| AQR Capital Management LLC | 2,386,393 | $1.44 億 | 0.19% | −2,057,587−46.3% | 減碼 |
| Bank of America Corp | 2,496,426 | $1.51 億 | 0.01% | −757,767−23.3% | 減碼 |
| Norges Bank | 2,518,046 | $1.52 億 | 0.02% | +830,643+49.2% | 加碼 |
| Russell Investments Group, Ltd. | 2,635,583 | $1.59 億 | 0.22% | +37,967+1.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 2,812,899 | $1.70 億 | 1.24% | −284,379−9.2% | 減碼 |
| Neuberger Berman Group LLC | 2,828,080 | $1.71 億 | 0.14% | −8,279−0.3% | 減碼 |
| Massachusetts Financial Services Co | 2,910,483 | $1.76 億 | 0.06% | −433,931−13.0% | 減碼 |
| Slate Path Capital LP | 2,975,145 | $1.80 億 | 3.25% | −3,511,855−54.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 3,054,285 | $1.85 億 | 0.32% | +2,449,874+405.3% | 加碼 |
| LSV Asset Management | 3,150,482 | $1.91 億 | 0.44% | −320,938−9.2% | 減碼 |
| Qube Research & Technologies Ltd | 3,427,248 | $2.07 億 | 0.34% | +3,427,248 | 新進 |
| Lansdowne Partners (UK) LLP | 3,445,447 | $2.08 億 | 15.14% | +1,387,201+67.4% | 加碼 |
| Bank of New York Mellon Corp | 3,544,750 | $2.14 億 | 0.04% | +274,067+8.4% | 加碼 |
| Charles Schwab Investment Management Inc | 3,597,589 | $2.18 億 | 0.04% | +100,102+2.9% | 加碼 |
| UBS Group AG | 3,657,094 | $2.21 億 | 0.05% | +2,029,645+124.7% | 加碼 |
| Candlestick Capital Management LP | 3,670,452 | $2.22 億 | 7.99% | +1,379,177+60.2% | 加碼 |
| Nuveen Asset Management, LLC | 3,854,438 | $2.33 億 | 0.07% | +79,027+2.1% | 加碼 |
| Par Capital Management Inc | 4,455,000 | $2.70 億 | 7.96% | 00.0% | 不變 |
| Castle Hook Partners LP | 4,746,535 | $2.87 億 | 6.11% | +1,019,498+27.4% | 加碼 |
| JPMorgan Chase & Co | 4,841,167 | $2.93 億 | 0.02% | −446,702−8.4% | 減碼 |