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。
2025 年第 1 季 13F 持有人
Delta Air Lines, Inc. 在 2025/3/31 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
- 1,129
- 較 2024 年第 4 季 −67 家
- 持有股數
- 5.33 億
- 較 2024 年第 4 季 +834.3 萬 (+1.6%)
- 總市值
- $232.1 億
- 較 2024 年第 4 季 −$85.4 億 (−26.9%)
- 新進機構
- 132
- 另有 450 家加碼
- 清倉機構
- 199
- 另有 368 家減碼
另有 22 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 | 1,129 | $232.1 億 |
| 2024 年第 4 季 | 1,218 | $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 | 913 | $126.3 億 |
| 2022 年第 1 季 | 982 | $164.7 億 |
| 2021 年第 4 季 | 984 | $158.3 億 |
| 2021 年第 3 季 | 964 | $173.8 億 |
| 2021 年第 2 季 | 966 | $176.7 億 |
| 2021 年第 1 季 | 1,001 | $198.1 億 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 72,924,506 | $31.8 億 | 0.06% | +514,264+0.7% | 加碼 |
| BlackRock, Inc. | 46,688,074 | $20.4 億 | 0.04% | +3,205,078+7.4% | 加碼 |
| Sanders Capital, LLC | 30,691,939 | $13.4 億 | 2.00% | +927,415+3.1% | 加碼 |
| State Street Corp | 22,478,427 | $9.80 億 | 0.04% | −6,3490.0% | 減碼 |
| Primecap Management Co | 21,407,647 | $9.33 億 | 0.77% | −524,360−2.4% | 減碼 |
| Capital World Investors | 18,312,265 | $7.98 億 | 0.13% | +3,131,798+20.6% | 加碼 |
| Capital International Investors | 17,198,455 | $7.50 億 | 0.15% | −1,838,733−9.7% | 減碼 |
| Geode Capital Management, LLC | 16,230,362 | $7.06 億 | 0.06% | +317,778+2.0% | 加碼 |
| Morgan Stanley | 12,552,524 | $5.47 億 | 0.04% | −1,511,197−10.7% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 11,292,182 | $4.92 億 | 0.83% | +1,471,530+15.0% | 加碼 |
| Dimensional Fund Advisors LP | 10,877,945 | $4.74 億 | 0.12% | −212,264−1.9% | 減碼 |
| Newport Trust Co | 9,216,343 | $4.02 億 | 1.03% | −625,579−6.4% | 減碼 |
| Qube Research & Technologies Ltd | 8,427,746 | $3.67 億 | 0.57% | +5,000,498+145.9% | 加碼 |
| JPMorgan Chase & Co | 7,931,395 | $3.46 億 | 0.03% | +3,090,228+63.8% | 加碼 |
| FMR LLC | 7,272,285 | $3.17 億 | 0.02% | −2,683,533−27.0% | 減碼 |
| Invesco Ltd. | 7,242,852 | $3.16 億 | 0.06% | +1,681,464+30.2% | 加碼 |
| Bank of New York Mellon Corp | 5,915,545 | $2.58 億 | 0.05% | +2,370,795+66.9% | 加碼 |
| AQR Capital Management LLC | 5,963,882 | $2.46 億 | 0.25% | +3,577,489+149.9% | 加碼 |
| GMT Capital Corp | 5,351,600 | $2.33 億 | 12.39% | −110,000−2.0% | 減碼 |
| Northern Trust Corp | 5,102,553 | $2.22 億 | 0.03% | −80,236−1.5% | 減碼 |
| Goldman Sachs Group Inc | 5,052,692 | $2.20 億 | 0.04% | +3,222,397+176.1% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 4,540,123 | $1.98 億 | 6.51% | +4,540,123 | 新進 |
| Pacer Advisors, Inc. | 4,336,709 | $1.89 億 | 0.45% | +4,255,262+5,224.6% | 加碼 |
| Ameriprise Financial Inc | 4,232,974 | $1.85 億 | 0.05% | +3,286,741+347.4% | 加碼 |
| UBS Group AG | 4,239,832 | $1.85 億 | 0.04% | +582,738+15.9% | 加碼 |
| Pzena Investment Management LLC | 4,231,612 | $1.84 億 | 0.64% | −700,658−14.2% | 減碼 |
| Wellington Management Group LLP | 3,901,133 | $1.70 億 | 0.03% | −12,383,363−76.0% | 減碼 |
| Charles Schwab Investment Management Inc | 3,690,361 | $1.61 億 | 0.03% | +92,772+2.6% | 加碼 |
| Par Capital Management Inc | 3,564,000 | $1.55 億 | 5.21% | −891,000−20.0% | 減碼 |
| LSV Asset Management | 3,356,042 | $1.46 億 | 0.35% | +205,560+6.5% | 加碼 |
| Bank of America Corp | 3,345,415 | $1.46 億 | 0.01% | +848,989+34.0% | 加碼 |
| Ninety One UK Ltd | 3,309,020 | $1.44 億 | 0.40% | +3,098,237+1,469.9% | 加碼 |
| Massachusetts Financial Services Co | 3,286,712 | $1.43 億 | 0.05% | +376,229+12.9% | 加碼 |
| Neuberger Berman Group LLC | 3,044,929 | $1.33 億 | 0.11% | +216,849+7.7% | 加碼 |
| Victory Capital Management Inc | 2,948,827 | $1.29 億 | 0.13% | +1,088,043+58.5% | 加碼 |
| Nuveen, LLC | 2,817,638 | $1.23 億 | 0.04% | +2,817,638 | 新進 |
| Russell Investments Group, Ltd. | 2,738,862 | $1.19 億 | 0.16% | +103,279+3.9% | 加碼 |
| HSBC Holdings PLC | 2,541,688 | $1.10 億 | 0.07% | +495,334+24.2% | 加碼 |
| Douglas Lane & Associates, LLC | 2,075,581 | $9,050 萬 | 1.33% | −66,881−3.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 2,027,451 | $8,840 萬 | 0.63% | +49,218+2.5% | 加碼 |
| Lansdowne Partners (UK) LLP | 2,024,999 | $8,829 萬 | 12.50% | −1,420,448−41.2% | 減碼 |
| Allianz Asset Management GmbH | 2,013,818 | $8,780 萬 | 0.13% | +1,182,335+142.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,966,754 | $8,575 萬 | 0.62% | −846,145−30.1% | 減碼 |
| Citadel Advisors LLC | 1,926,613 | $8,400 萬 | 0.08% | +980,116+103.6% | 加碼 |
| Slate Path Capital LP | 1,889,298 | $8,237 萬 | 1.49% | −1,085,847−36.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,842,228 | $8,032 萬 | 0.06% | +568,030+44.6% | 加碼 |
| Millennium Management LLC | 1,838,720 | $8,017 萬 | 0.08% | −459,359−20.0% | 減碼 |
| Bristol John W & Co Inc | 1,812,769 | $7,904 萬 | 1.35% | −37,765−2.0% | 減碼 |
| U S Global Investors Inc | 1,800,245 | $7,849 萬 | 10.37% | −41,225−2.2% | 減碼 |
| Great Lakes Advisors, LLC | 1,779,002 | $7,738 萬 | 0.69% | +41,921+2.4% | 加碼 |
| Thrivent Financial for Lutherans | 1,722,273 | $7,526 萬 | 0.17% | −1,759−0.1% | 減碼 |
| Alliancebernstein L.P. | 1,676,311 | $7,309 萬 | 0.03% | +104,319+6.6% | 加碼 |
| Barclays PLC | 1,647,518 | $7,183 萬 | 0.03% | +478,288+40.9% | 加碼 |
| Raymond James Financial Inc | 1,607,906 | $7,010 萬 | 0.03% | +540,524+50.6% | 加碼 |
| Bridgewater Associates, LP | 1,602,890 | $6,989 萬 | 0.32% | +1,602,890 | 新進 |
| Bank of Montreal | 1,554,749 | $6,779 萬 | 0.04% | −285,042−15.5% | 減碼 |
| Deutsche Bank AG | 1,545,316 | $6,738 萬 | 0.03% | +103,488+7.2% | 加碼 |
| UBS Asset Management Americas Inc | 1,523,325 | $6,642 萬 | 0.02% | +125,455+9.0% | 加碼 |
| Amundi | 1,670,955 | $6,468 萬 | 0.02% | −314,326−15.8% | 減碼 |
| Royal Bank of Canada | 1,467,290 | $6,397 萬 | 0.01% | −6,707−0.5% | 減碼 |
| Norges Bank | 1,395,042 | $6,082 萬 | 0.01% | −1,123,004−44.6% | 減碼 |
| Legal & General Group Plc | 1,377,855 | $6,007 萬 | 0.02% | +88,216+6.8% | 加碼 |
| Price T Rowe Associates Inc | 1,349,834 | $5,885 萬 | 0.01% | −132,327−8.9% | 減碼 |
| Candlestick Capital Management LP | 1,316,386 | $5,739 萬 | 2.25% | −2,354,066−64.1% | 減碼 |
| Citigroup Inc | 1,304,455 | $5,687 萬 | 0.04% | +183,786+16.4% | 加碼 |
| American Century Companies Inc | 1,300,516 | $5,670 萬 | 0.03% | +372,301+40.1% | 加碼 |
| Janus Henderson Group PLC | 1,281,529 | $5,618 萬 | 0.03% | +1,238,515+2,879.3% | 加碼 |
| Cambiar Investors LLC | 1,159,267 | $5,054 萬 | 2.14% | −90,178−7.2% | 減碼 |
| California Public Employees Retirement System | 1,158,250 | $5,050 萬 | 0.04% | +19,020+1.7% | 加碼 |
| Renaissance Technologies LLC | 1,144,700 | $4,991 萬 | 0.08% | +1,105,807+2,843.2% | 加碼 |
| Rhumbline Advisers | 1,138,149 | $4,962 萬 | 0.05% | +117,048+11.5% | 加碼 |
| Man Group plc | 1,134,183 | $4,945 萬 | 0.15% | +902,665+389.9% | 加碼 |
| Southpoint Capital Advisors LP | 1,100,000 | $4,796 萬 | 1.16% | +1,100,000 | 新進 |
| Masters Capital Management LLC | 1,091,628 | $4,759 萬 | 10.08% | +91,628+9.2% | 加碼 |
| Mirabella Financial Services LLP | 1,012,904 | $4,429 萬 | 1.81% | +810,964+401.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 967,301 | $4,217 萬 | 1.36% | +707,187+271.9% | 加碼 |
| Two Sigma Advisers, LP | 957,300 | $4,174 萬 | 0.09% | −180,300−15.8% | 減碼 |
| Los Angeles Capital Management LLC | 945,628 | $4,123 萬 | 0.18% | +945,628 | 新進 |
| Panagora Asset Management Inc | 853,189 | $3,720 萬 | 0.19% | +459,927+117.0% | 加碼 |
| SEI Investments Co | 833,626 | $3,635 萬 | 0.05% | −69,870−7.7% | 減碼 |
| Macquarie Group Ltd | 808,394 | $3,525 萬 | 0.04% | −96,118−10.6% | 減碼 |
| J. L. Bainbridge & Co., Inc. | 777,946 | $3,392 萬 | 3.45% | −8,902−1.1% | 減碼 |
| Patient Capital Management, LLC | 768,268 | $3,350 萬 | 1.72% | −179,241−18.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 758,914 | $3,309 萬 | 0.03% | +102,211+15.6% | 加碼 |
| Franklin Resources Inc | 750,049 | $3,270 萬 | 0.01% | −53,109−6.6% | 減碼 |
| Jump Financial, LLC | 749,397 | $3,267 萬 | 0.49% | +413,868+123.3% | 加碼 |
| Susquehanna International Group, LLP | 738,740 | $3,221 萬 | 0.05% | −590,651−44.4% | 減碼 |
| Principal Financial Group Inc | 728,643 | $3,177 萬 | 0.02% | −2,384−0.3% | 減碼 |
| Wells Fargo & Company | 684,599 | $2,985 萬 | 0.01% | −441,488−39.2% | 減碼 |
| Castle Hook Partners LP | 678,587 | $2,959 萬 | 0.78% | −4,067,948−85.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 676,505 | $2,929 萬 | 0.30% | +406,414+150.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 664,705 | $2,898 萬 | 0.18% | −147,306−18.1% | 減碼 |
| Woodline Partners LP | 652,559 | $2,845 萬 | 0.19% | +418,197+178.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 645,611 | $2,815 萬 | 0.05% | −2,408,674−78.9% | 減碼 |
| Ceredex Value Advisors LLC | 640,426 | $2,792 萬 | 0.61% | +640,426 | 新進 |
| Capital Research Global Investors | 631,987 | $2,755 萬 | 0.01% | 00.0% | 不變 |
| Cooper Creek Partners Management LLC | 593,034 | $2,586 萬 | 0.84% | +258,456+77.2% | 加碼 |
| New York State Teachers Retirement System | 588,489 | $2,566 萬 | 0.06% | +4,755+0.8% | 加碼 |
| Retirement Systems of Alabama | 586,759 | $2,558 萬 | 0.10% | −6,049−1.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 576,922 | $2,515 萬 | 0.03% | −340,354−37.1% | 減碼 |