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 |
|---|---|---|---|---|---|
| Northwest & Ethical Investments L.P. | 70,797 | $428.3 萬 | 0.12% | −8,973−11.2% | 減碼 |
| Arrow Capital Pty Ltd | 70,521 | $426.7 萬 | 3.91% | +70,521 | 新進 |
| Wolverine Trading, LLC | 68,931 | $418.5 萬 | 0.09% | +68,931 | 新進 |
| Quantinno Capital Management LP | 68,404 | $413.8 萬 | 0.04% | +8,702+14.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 68,370 | $413.6 萬 | 0.00% | −2,936−4.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 68,150 | $412.3 萬 | 0.04% | −39,113−36.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 65,160 | $398.5 萬 | 0.02% | +19,568+42.9% | 加碼 |
| KLP Kapitalforvaltning AS | 65,701 | $397.5 萬 | 0.02% | +65,701 | 新進 |
| AMF Pensionsforsakring AB | 65,513 | $396.9 萬 | 0.03% | −177,552−73.0% | 減碼 |
| Foster Group, Inc. | 65,561 | $396.6 萬 | 0.15% | +123+0.2% | 加碼 |
| Canada Pension Plan Investment Board | 65,461 | $396.0 萬 | 0.00% | +22,309+51.7% | 加碼 |
| Baird Financial Group, Inc. | 65,289 | $395.0 萬 | 0.01% | +652+1.0% | 加碼 |
| CWM, LLC | 64,989 | $393.2 萬 | 0.02% | +30,070+86.1% | 加碼 |
| Mercer Global Advisors Inc | 64,811 | $392.1 萬 | 0.01% | +6,589+11.3% | 加碼 |
| IHT Wealth Management, LLC | 64,259 | $388.8 萬 | 0.13% | −4,067−6.0% | 減碼 |
| Private Advisor Group, LLC | 63,820 | $386.1 萬 | 0.02% | −27,972−30.5% | 減碼 |
| Ieq Capital, LLC | 63,581 | $384.7 萬 | 0.04% | +9,335+17.2% | 加碼 |
| M&T Bank Corp | 62,906 | $380.6 萬 | 0.01% | +5,693+10.0% | 加碼 |
| Cookson Peirce & Co Inc | 62,819 | $380.1 萬 | 0.17% | +9,256+17.3% | 加碼 |
| Pathstone Holdings, LLC | 61,520 | $372.2 萬 | 0.02% | +4,594+8.1% | 加碼 |
| Alaska Permanent Fund Corp | 61,402 | $371.5 萬 | 0.06% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 60,763 | $367.6 萬 | 0.07% | +19,181+46.1% | 加碼 |
| Royal London Asset Management Ltd | 59,744 | $361.5 萬 | 0.01% | −4,769,500−98.8% | 減碼 |
| Mount Yale Investment Advisors, LLC | 59,392 | $359.3 萬 | 0.29% | +59,392 | 新進 |
| Graham Capital Management, L.P. | 58,953 | $356.7 萬 | 0.11% | +52,275+782.8% | 加碼 |
| Nomura Asset Management Co Ltd | 58,634 | $354.7 萬 | 0.01% | +1,838+3.2% | 加碼 |
| Aquatic Capital Management LLC | 58,551 | $354.2 萬 | 0.10% | +58,551 | 新進 |
| State of New Jersey Common Pension Fund D | 58,509 | $354.0 萬 | 0.01% | +9,470+19.3% | 加碼 |
| Captrust Financial Advisors | 56,659 | $342.8 萬 | 0.01% | +2,117+3.9% | 加碼 |
| iA Global Asset Management Inc. | 56,384 | $341.1 萬 | 0.06% | −4,662−7.6% | 減碼 |
| Intellectus Partners, LLC | 56,254 | $340.3 萬 | 0.75% | −633−1.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 54,981 | $332.6 萬 | 0.06% | +80+0.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 54,009 | $327.5 萬 | 0.02% | −909−1.7% | 減碼 |
| Sterling Capital Management LLC | 54,002 | $326.7 萬 | 0.04% | +29,439+119.9% | 加碼 |
| Inspire Trust Co, N.A. | 54,000 | $326.7 萬 | 0.83% | +520+1.0% | 加碼 |
| KKM Financial LLC | 53,753 | $325.2 萬 | 1.36% | +2,669+5.2% | 加碼 |
| MidWestOne Financial Group, Inc. | 53,747 | $325.2 萬 | 0.46% | −3,978−6.9% | 減碼 |
| Independent Advisor Alliance | 53,662 | $324.7 萬 | 0.04% | +15,009+38.8% | 加碼 |
| Storebrand Asset Management AS | 53,183 | $321.8 萬 | 0.01% | −14,788−21.8% | 減碼 |
| Jones Financial Companies LLLP | 53,092 | $321.2 萬 | 0.00% | +5,085+10.6% | 加碼 |
| Mount Lucas Management LP | 53,037 | $320.9 萬 | 1.12% | −5,776−9.8% | 減碼 |
| Quadrant Private Wealth Management, LLC | 52,732 | $319.0 萬 | 0.78% | +20.0% | 加碼 |
| Dark Forest Capital Management LP | 52,726 | $319.0 萬 | 0.47% | +46,881+802.1% | 加碼 |
| Utah Retirement Systems | 52,725 | $319.0 萬 | 0.04% | +200+0.4% | 加碼 |
| Signature Estate & Investment Advisors LLC | 52,390 | $317.0 萬 | 0.08% | +2,432+4.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 52,055 | $315.5 萬 | 0.01% | 00.0% | 不變 |
| Lansforsakringar Fondforvaltning AB (publ) | 51,872 | $313.8 萬 | 0.02% | +51,872 | 新進 |
| Black Cypress Capital Management, LLC | 51,288 | $310.3 萬 | 2.69% | −5,486−9.7% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 50,000 | $303.5 萬 | 0.22% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 49,941 | $302.1 萬 | 0.04% | 00.0% | 不變 |
| Steamboat Capital Partners, LLC | 49,905 | $301.9 萬 | 0.93% | +49,905 | 新進 |
| Swiss Life Asset Management Ltd | 49,750 | $300.8 萬 | 0.02% | −780−1.5% | 減碼 |
| Red Spruce Capital, LLC | 49,610 | $300.1 萬 | 1.33% | +2,928+6.3% | 加碼 |
| RFG Advisory, LLC | 49,598 | $300.1 萬 | 0.08% | +3,708+8.1% | 加碼 |
| Capital Analysts, LLC | 49,453 | $299.2 萬 | 0.12% | −352−0.7% | 減碼 |
| Generali Asset Management SPA SGR | 48,824 | $295.4 萬 | 0.08% | +48,824 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 48,745 | $294.9 萬 | 0.01% | +4,704+10.7% | 加碼 |
| Forsta Ap-Fonden | 48,200 | $291.6 萬 | 0.02% | +38,600+402.1% | 加碼 |
| EULAV Asset Management | 48,000 | $290.4 萬 | 0.07% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 47,412 | $286.9 萬 | 0.03% | −473−1.0% | 減碼 |
| Daiwa Securities Group Inc. | 46,849 | $283.4 萬 | 0.01% | +5,451+13.2% | 加碼 |
| Arizona State Retirement System | 46,841 | $283.4 萬 | 0.02% | +613+1.3% | 加碼 |
| Bank of Hawaii | 46,472 | $281.2 萬 | 0.16% | +46,472 | 新進 |
| UniSuper Management Pty Ltd | 45,820 | $277.2 萬 | 0.02% | +6,564+16.7% | 加碼 |
| Cercano Management LLC | 44,965 | $272.0 萬 | 0.07% | +44,965 | 新進 |
| Kentucky Retirement Systems | 44,066 | $266.6 萬 | 0.08% | −607−1.4% | 減碼 |
| Wright Investors Service Inc | 43,670 | $264.2 萬 | 0.86% | +6,796+18.4% | 加碼 |
| TownSquare Capital, LLC | 43,616 | $263.9 萬 | 0.03% | −1,119−2.5% | 減碼 |
| Invst, LLC | 43,583 | $263.7 萬 | 0.32% | −346−0.8% | 減碼 |
| Guggenheim Capital LLC | 43,521 | $263.3 萬 | 0.02% | −66,617−60.5% | 減碼 |
| Janus Henderson Group PLC | 43,014 | $260.4 萬 | 0.00% | −931−2.1% | 減碼 |
| Patten & Patten Inc | 42,567 | $257.5 萬 | 0.17% | −4,576−9.7% | 減碼 |
| OV Management LLC | 42,287 | $255.8 萬 | 1.19% | +3,186+8.1% | 加碼 |
| Inlet Private Wealth, LLC | 41,950 | $253.8 萬 | 0.67% | −20,600−32.9% | 減碼 |
| Great Valley Advisor Group, Inc. | 41,848 | $253.2 萬 | 0.06% | −10,280−19.7% | 減碼 |
| Woodmont Investment Counsel LLC | 41,790 | $252.8 萬 | 0.19% | +192+0.5% | 加碼 |
| Sowell Financial Services LLC | 40,898 | $247.4 萬 | 0.13% | +4,774+13.2% | 加碼 |
| Wealthspire Advisors, LLC | 40,788 | $246.8 萬 | 0.02% | −3,831−8.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 40,643 | $245.9 萬 | 0.03% | −322−0.8% | 減碼 |
| Vontobel Holding Ltd. | 40,643 | $245.9 萬 | 0.01% | +8,264+25.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 39,894 | $241.4 萬 | 0.02% | +1,951+5.1% | 加碼 |
| Advisory Services Network, LLC | 39,727 | $240.3 萬 | 0.04% | −61−0.2% | 減碼 |
| Mount Vernon Associates Inc | 39,700 | $240.2 萬 | 1.87% | 00.0% | 不變 |
| Hartford Investment Management Co | 39,475 | $238.8 萬 | 0.08% | −765−1.9% | 減碼 |
| Renaissance Technologies LLC | 38,893 | $235.3 萬 | 0.00% | +38,893 | 新進 |
| Altman Advisors, Inc. | 38,745 | $234.4 萬 | 1.00% | −1,271−3.2% | 減碼 |
| Penserra Capital Management LLC | 38,739 | $234.3 萬 | 0.04% | +2,590+7.2% | 加碼 |
| PGGM Investments | 38,664 | $233.9 萬 | 0.03% | +15,021+63.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 38,629 | $233.7 萬 | 0.05% | +20,522+113.3% | 加碼 |
| Lee Danner & Bass Inc | 38,511 | $233.0 萬 | 0.18% | −2,743−6.6% | 減碼 |
| Colony Group, LLC | 37,634 | $227.7 萬 | 0.01% | +18,160+93.3% | 加碼 |
| Smith Anglin Financial, LLC | 37,436 | $226.5 萬 | 0.21% | −2,764−6.9% | 減碼 |
| NewEdge Wealth, LLC | 37,404 | $226.3 萬 | 0.04% | −2,947−7.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 36,935 | $224.3 萬 | 0.01% | 00.0% | 不變 |
| NEOS Investment Management LLC | 36,891 | $223.2 萬 | 0.05% | +8,707+30.9% | 加碼 |
| GWM Advisors LLC | 36,533 | $221.0 萬 | 0.01% | −1,788−4.7% | 減碼 |
| Park National Corp | 36,261 | $219.4 萬 | 0.08% | +110.0% | 加碼 |
| Easterly Investment Partners LLC | 35,732 | $216.2 萬 | 0.17% | −15,023−29.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 36,401 | $215.0 萬 | 0.00% | −547−1.5% | 減碼 |
| Wela Strategies, Inc. | 27,070 | $209.2 萬 | 1.29% | +27,070 | 新進 |