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 |
|---|---|---|---|---|---|
| Westwood Holdings Group Inc. | 640,079 | $3,872 萬 | 0.30% | +640,079 | 新進 |
| Capital Research Global Investors | 631,987 | $3,824 萬 | 0.01% | −268,013−29.8% | 減碼 |
| Retirement Systems of Alabama | 592,808 | $3,586 萬 | 0.13% | +453,547+325.7% | 加碼 |
| Squarepoint Ops LLC | 588,501 | $3,560 萬 | 0.09% | −955,519−61.9% | 減碼 |
| LPL Financial LLC | 584,285 | $3,535 萬 | 0.01% | +86,903+17.5% | 加碼 |
| New York State Teachers Retirement System | 583,734 | $3,532 萬 | 0.07% | +19,463+3.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 575,161 | $3,480 萬 | 0.07% | +6,060+1.1% | 加碼 |
| Twin Tree Management, LP | 554,853 | $3,357 萬 | 0.81% | −56,301−9.2% | 減碼 |
| Freestone Grove Partners LP | 545,978 | $3,303 萬 | 0.40% | +545,978 | 新進 |
| Foundry Partners, LLC | 541,260 | $3,275 萬 | 1.65% | −150,062−21.7% | 減碼 |
| TD Asset Management Inc | 506,787 | $3,066 萬 | 0.03% | +193,679+61.9% | 加碼 |
| Federated Hermes, Inc. | 498,276 | $3,015 萬 | 0.07% | −59,123−10.6% | 減碼 |
| Envestnet Asset Management Inc | 481,107 | $2,911 萬 | 0.01% | +38,423+8.7% | 加碼 |
| Commonwealth Equity Services, LLC | 479,299 | $2,900 萬 | 0.04% | +5,640+1.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 467,369 | $2,828 萬 | 0.18% | +400,861+602.7% | 加碼 |
| Swiss National Bank | 455,700 | $2,757 萬 | 0.02% | −23,200−4.8% | 減碼 |
| Prudential Financial Inc | 438,674 | $2,654 萬 | 0.04% | −92,744−17.5% | 減碼 |
| State of Tennessee, Treasury Department | 417,070 | $2,523 萬 | 0.09% | +33,819+8.8% | 加碼 |
| Blue Grotto Capital, LLC | 414,069 | $2,505 萬 | 4.58% | +414,069 | 新進 |
| Manufacturers Life Insurance Company, The | 403,307 | $2,440 萬 | 0.02% | −1,331−0.3% | 減碼 |
| Panagora Asset Management Inc | 393,262 | $2,379 萬 | 0.11% | +377,160+2,342.3% | 加碼 |
| Maplelane Capital, LLC | 392,911 | $2,377 萬 | 2.58% | +392,911 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 377,903 | $2,286 萬 | 0.02% | −3,434−0.9% | 減碼 |
| Gotham Asset Management, LLC | 376,910 | $2,280 萬 | 0.22% | −28,752−7.1% | 減碼 |
| Rockefeller Capital Management L.P. | 375,007 | $2,268 萬 | 0.06% | −251,105−40.1% | 減碼 |
| Hosking Partners LLP | 357,837 | $2,165 萬 | 0.85% | −137,282−27.7% | 減碼 |
| New York State Common Retirement Fund | 351,425 | $2,126 萬 | 0.03% | −21,500−5.8% | 減碼 |
| Voya Investment Management LLC | 348,928 | $2,111 萬 | 0.02% | −45,458−11.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 346,728 | $2,098 萬 | 0.06% | −7,121−2.0% | 減碼 |
| Jump Financial, LLC | 335,529 | $2,030 萬 | 0.43% | +335,529 | 新進 |
| Cooper Creek Partners Management LLC | 334,578 | $2,024 萬 | 0.63% | +334,578 | 新進 |
| Caisse de Depot Et Placement du Quebec | 320,572 | $1,939 萬 | 0.04% | +121,041+60.7% | 加碼 |
| Mackenzie Financial Corp | 319,388 | $1,932 萬 | 0.03% | +242,796+317.0% | 加碼 |
| Calamos Advisors LLC | 318,709 | $1,928 萬 | 0.09% | −52,000−14.0% | 減碼 |
| Trexquant Investment LP | 318,674 | $1,928 萬 | 0.22% | +318,674 | 新進 |
| Nomura Holdings Inc | 317,387 | $1,920 萬 | 0.10% | +184,652+139.1% | 加碼 |
| Cerity Partners LLC | 321,242 | $1,878 萬 | 0.04% | +8,016+2.6% | 加碼 |
| Credit Agricole S A | 300,862 | $1,820 萬 | 0.06% | +280,210+1,356.8% | 加碼 |
| Treasurer of the State of North Carolina | 283,300 | $1,714 萬 | 0.07% | +1,780+0.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 276,583 | $1,673 萬 | 0.03% | +276,583 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 270,091 | $1,654 萬 | 0.17% | −55,103−16.9% | 減碼 |
| Generate Investment Management Ltd | 272,281 | $1,647 萬 | 1.15% | +67,802+33.2% | 加碼 |
| Stifel Financial Corp | 272,052 | $1,646 萬 | 0.02% | −87,548−24.3% | 減碼 |
| Zweig-DiMenna Associates LLC | 268,810 | $1,626 萬 | 1.37% | +68,939+34.5% | 加碼 |
| CCM Investment Advisers LLC | 260,710 | $1,577 萬 | 1.74% | −36,964−12.4% | 減碼 |
| Parallax Volatility Advisers, L.P. | 260,114 | $1,574 萬 | 0.35% | +203,259+357.5% | 加碼 |
| Empowered Funds, LLC | 259,474 | $1,570 萬 | 0.23% | −78,857−23.3% | 減碼 |
| Capital Group Private Client Services, Inc. | 255,026 | $1,543 萬 | 0.14% | −4,218−1.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 254,510 | $1,540 萬 | 0.28% | −14,126−5.3% | 減碼 |
| Sculptor Capital LP | 247,000 | $1,494 萬 | 0.24% | −153,000−38.3% | 減碼 |
| Public Employees Retirement System of Ohio | 245,814 | $1,487 萬 | 0.05% | +245,814 | 新進 |
| Capital International Inc | 244,722 | $1,481 萬 | 0.17% | +18,775+8.3% | 加碼 |
| HighTower Advisors, LLC | 243,745 | $1,475 萬 | 0.02% | −57,422−19.1% | 減碼 |
| Great West Life Assurance Co | 239,599 | $1,450 萬 | 0.03% | +33,904+16.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 237,553 | $1,437 萬 | 0.05% | −6,432−2.6% | 減碼 |
| Woodline Partners LP | 234,362 | $1,418 萬 | 0.10% | +92,502+65.2% | 加碼 |
| Man Group plc | 231,518 | $1,401 萬 | 0.04% | +178,769+338.9% | 加碼 |
| California State Teachers Retirement System | 229,325 | $1,387 萬 | 0.02% | −6,581−2.8% | 減碼 |
| Dana Investment Advisors, Inc. | 226,913 | $1,373 萬 | 0.45% | +4,065+1.8% | 加碼 |
| Capital International Sarl | 222,903 | $1,349 萬 | 0.31% | +8,711+4.1% | 加碼 |
| Corebridge Financial, Inc. | 221,115 | $1,338 萬 | 0.07% | +9,577+4.5% | 加碼 |
| AustralianSuper Pty Ltd | 220,503 | $1,334 萬 | 0.06% | +13,420+6.5% | 加碼 |
| Mediolanum International Funds Ltd | 216,381 | $1,311 萬 | 0.17% | +23,169+12.0% | 加碼 |
| Cetera Investment Advisers | 211,071 | $1,277 萬 | 0.03% | −7,510−3.4% | 減碼 |
| Ninety One UK Ltd | 210,783 | $1,275 萬 | 0.03% | +210,783 | 新進 |
| Zimmer Partners, LP | 210,200 | $1,272 萬 | 0.22% | +210,200 | 新進 |
| National Bank of Canada | 210,130 | $1,266 萬 | 0.02% | −165,373−44.0% | 減碼 |
| UBS Oconnor LLC | 203,684 | $1,232 萬 | 0.31% | +41,293+25.4% | 加碼 |
| STRS Ohio | 203,419 | $1,231 萬 | 0.05% | −31,262−13.3% | 減碼 |
| Mirabella Financial Services LLP | 201,940 | $1,222 萬 | 1.12% | +201,940 | 新進 |
| Evergreen Capital Management LLC | 198,136 | $1,199 萬 | 0.39% | −16,525−7.7% | 減碼 |
| Boothbay Fund Management, LLC | 197,232 | $1,193 萬 | 0.37% | +164,129+495.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 194,211 | $1,175 萬 | 0.20% | +194,211 | 新進 |
| Tudor Investment Corp Et Al | 193,227 | $1,169 萬 | 0.12% | +193,227 | 新進 |
| State of Michigan Retirement System | 182,703 | $1,105 萬 | 0.06% | −600−0.3% | 減碼 |
| Natixis Advisors, L.P. | 176,560 | $1,068 萬 | 0.02% | +7,504+4.4% | 加碼 |
| MetLife Investment Management | 169,740 | $1,027 萬 | 0.06% | +2,950+1.8% | 加碼 |
| Cinctive Capital Management LP | 166,379 | $1,007 萬 | 0.54% | +46,374+38.6% | 加碼 |
| Quadrature Capital Ltd | 166,286 | $1,007 萬 | 0.20% | +166,286 | 新進 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 165,207 | $1,003 萬 | 0.32% | −45,209−21.5% | 減碼 |
| South Dakota Investment Council | 163,789 | $990.9 萬 | 0.20% | −179,389−52.3% | 減碼 |
| Highland Capital Management, LLC | 163,315 | $988.1 萬 | 0.56% | −14,174−8.0% | 減碼 |
| Toronto Dominion Bank | 162,492 | $983.1 萬 | 0.02% | −1,905−1.2% | 減碼 |
| Truist Financial Corp | 160,130 | $968.8 萬 | 0.02% | +11,777+7.9% | 加碼 |
| RBF Capital, LLC | 160,000 | $968.0 萬 | 0.50% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 154,956 | $937.5 萬 | 0.04% | +11,365+7.9% | 加碼 |
| Farmers & Merchants Investments Inc | 153,915 | $931.2 萬 | 0.29% | −5,487−3.4% | 減碼 |
| Ingalls & Snyder LLC | 152,714 | $923.9 萬 | 0.36% | −1,044−0.7% | 減碼 |
| Janney Montgomery Scott LLC | 152,361 | $921.8 萬 | 0.03% | −409,768−72.9% | 減碼 |
| Brinker Capital Investments, LLC | 82,716 | $921.0 萬 | 0.09% | +63,175+323.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 82,716 | $921.0 萬 | 0.09% | +63,175+323.3% | 加碼 |
| CI Private Wealth, LLC | 152,165 | $920.6 萬 | 0.02% | −7,074−4.4% | 減碼 |
| Kovitz Investment Group Partners, LLC | 149,574 | $905.8 萬 | 0.04% | −6,147−3.9% | 減碼 |
| Rock Point Advisors, LLC | 145,859 | $882.4 萬 | 2.57% | −15,468−9.6% | 減碼 |
| CIBC World Markets Inc. | 145,434 | $879.9 萬 | 0.02% | +29,053+25.0% | 加碼 |
| Public Sector Pension Investment Board | 144,735 | $875.6 萬 | 0.04% | +53,994+59.5% | 加碼 |
| US Bancorp | 143,754 | $869.7 萬 | 0.01% | −3,879−2.6% | 減碼 |
| Creative Planning | 143,078 | $865.6 萬 | 0.01% | +6,607+4.8% | 加碼 |
| Signaturefd, LLC | 141,628 | $856.9 萬 | 0.16% | −28,664−16.8% | 減碼 |
| Walleye Capital LLC | 141,400 | $855.5 萬 | 0.08% | +75,870+115.8% | 加碼 |