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
- 1,130
- 較 2024 年第 4 季 −67 家
- 持有股數
- 5.33 億
- 較 2024 年第 4 季 +834.4 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 | 1,130 | $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 |
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 |
|---|---|---|---|---|---|
| Par Capital Management Inc | 3,564,000 | $1.55 億 | 5.21% | −891,000−20.0% | 減碼 |
| Charles Schwab Investment Management Inc | 3,690,361 | $1.61 億 | 0.03% | +92,772+2.6% | 加碼 |
| Wellington Management Group LLP | 3,901,133 | $1.70 億 | 0.03% | −12,383,363−76.0% | 減碼 |
| Pzena Investment Management LLC | 4,231,612 | $1.84 億 | 0.64% | −700,658−14.2% | 減碼 |
| UBS Group AG | 4,239,832 | $1.85 億 | 0.04% | +582,738+15.9% | 加碼 |
| Ameriprise Financial Inc | 4,232,974 | $1.85 億 | 0.05% | +3,286,741+347.4% | 加碼 |
| Pacer Advisors, Inc. | 4,336,709 | $1.89 億 | 0.45% | +4,255,262+5,224.6% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 4,540,123 | $1.98 億 | 6.51% | +4,540,123 | 新進 |
| Goldman Sachs Group Inc | 5,052,692 | $2.20 億 | 0.04% | +3,222,397+176.1% | 加碼 |
| Northern Trust Corp | 5,102,553 | $2.22 億 | 0.03% | −80,236−1.5% | 減碼 |
| GMT Capital Corp | 5,351,600 | $2.33 億 | 12.39% | −110,000−2.0% | 減碼 |
| AQR Capital Management LLC | 5,963,882 | $2.46 億 | 0.25% | +3,577,489+149.9% | 加碼 |
| Bank of New York Mellon Corp | 5,915,545 | $2.58 億 | 0.05% | +2,370,795+66.9% | 加碼 |
| Invesco Ltd. | 7,242,852 | $3.16 億 | 0.06% | +1,681,464+30.2% | 加碼 |
| FMR LLC | 7,272,285 | $3.17 億 | 0.02% | −2,683,533−27.0% | 減碼 |
| JPMorgan Chase & Co | 7,931,395 | $3.46 億 | 0.03% | +3,090,228+63.8% | 加碼 |
| Qube Research & Technologies Ltd | 8,427,746 | $3.67 億 | 0.57% | +5,000,498+145.9% | 加碼 |
| Newport Trust Co | 9,216,343 | $4.02 億 | 1.03% | −625,579−6.4% | 減碼 |
| Dimensional Fund Advisors LP | 10,877,945 | $4.74 億 | 0.12% | −212,264−1.9% | 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 |
| Morgan Stanley | 12,552,524 | $5.47 億 | 0.04% | −1,511,197−10.7% | 減碼 |
| Geode Capital Management, LLC | 16,230,362 | $7.06 億 | 0.06% | +317,778+2.0% | 加碼 |
| Capital International Investors | 17,198,455 | $7.50 億 | 0.15% | −1,838,733−9.7% | 減碼 |
| Capital World Investors | 18,312,265 | $7.98 億 | 0.13% | +3,131,798+20.6% | 加碼 |
| Primecap Management Co | 21,407,647 | $9.33 億 | 0.77% | −524,360−2.4% | 減碼 |
| State Street Corp | 22,478,427 | $9.80 億 | 0.04% | −6,3490.0% | 減碼 |
| Sanders Capital, LLC | 30,691,939 | $13.4 億 | 2.00% | +927,415+3.1% | 加碼 |
| BlackRock, Inc. | 46,688,074 | $20.4 億 | 0.04% | +3,205,078+7.4% | 加碼 |
| Vanguard Group Inc | 72,924,506 | $31.8 億 | 0.06% | +514,264+0.7% | 加碼 |
| Transamerica Financial Advisors, Inc. | 7 | – | – | 00.0% | 不變 |
| Proequities, Inc. | 0 | $0 | 0.00% | −16,087−100.0% | 清倉 |
| Senator Investment Group LP | 0 | $0 | 0.00% | −1,696,405−100.0% | 清倉 |
| D1 Capital Partners L.P.大師D1 資本 | 0 | $0 | 0.00% | −1,326,000−100.0% | 清倉 |
| 140 Summer Partners LP | 0 | $0 | 0.00% | −1,101,268−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −966,120−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −931,720−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −894,143−100.0% | 清倉 |
| Palestra Capital Management LLC | 0 | $0 | 0.00% | −862,974−100.0% | 清倉 |
| Teewinot Capital Advisers, L.L.C. | 0 | $0 | 0.00% | −849,261−100.0% | 清倉 |
| Cartenna Capital, LP | 0 | $0 | 0.00% | −816,580−100.0% | 清倉 |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −810,536−100.0% | 清倉 |
| Forest Avenue Capital Management LP | 0 | $0 | 0.00% | −799,485−100.0% | 清倉 |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −750,983−100.0% | 清倉 |
| Wolf Hill Capital Management, LP | 0 | $0 | 0.00% | −656,219−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −554,853−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −545,978−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −467,369−100.0% | 清倉 |
| Blue Grotto Capital, LLC | 0 | $0 | 0.00% | −414,069−100.0% | 清倉 |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −392,911−100.0% | 清倉 |
| Capital Group Private Client Services, Inc. | 0 | $0 | 0.00% | −255,026−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −197,232−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −194,211−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −193,227−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −145,434−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −141,400−100.0% | 清倉 |
| Clearfield Capital Management LP | 0 | $0 | 0.00% | −131,400−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −124,109−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −120,064−100.0% | 清倉 |
| Woodson Capital Management, LP | 0 | $0 | 0.00% | −120,000−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −118,544−100.0% | 清倉 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −108,165−100.0% | 清倉 |
| Sig Brokerage, LP | 0 | $0 | 0.00% | −105,258−100.0% | 清倉 |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −88,743−100.0% | 清倉 |
| Tribune Investment Group LP | 0 | $0 | 0.00% | −87,000−100.0% | 清倉 |
| Hook Mill Capital Partners, LP | 0 | $0 | 0.00% | −84,712−100.0% | 清倉 |
| LMG Wealth Partners, LLC | 0 | $0 | 0.00% | −78,319−100.0% | 清倉 |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −75,797−100.0% | 清倉 |
| Truffle Hound Capital, LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −74,942−100.0% | 清倉 |
| CMT Capital Markets Trading GmbH | 0 | $0 | 0.00% | −71,200−100.0% | 清倉 |
| Arrow Capital Pty Ltd | 0 | $0 | 0.00% | −70,521−100.0% | 清倉 |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −49,598−100.0% | 清倉 |
| Cercano Management LLC | 0 | $0 | 0.00% | −44,965−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −40,788−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −36,935−100.0% | 清倉 |
| Wela Strategies, Inc. | 0 | $0 | 0.00% | −27,070−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −34,518−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −33,656−100.0% | 清倉 |
| Myriad Asset Management US LP | 0 | $0 | 0.00% | −25,433−100.0% | 清倉 |
| Abc Arbitrage SA | 0 | $0 | 0.00% | −25,424−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −25,422−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −23,320−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −22,356−100.0% | 清倉 |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −21,889−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −20,776−100.0% | 清倉 |
| BW Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −20,700−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −18,698−100.0% | 清倉 |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −16,505−100.0% | 清倉 |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −15,808−100.0% | 清倉 |
| Covalis Capital LLP | 0 | $0 | 0.00% | −15,596−100.0% | 清倉 |
| Connective Portfolio Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| NovaPoint Capital, LLC | 0 | $0 | 0.00% | −14,324−100.0% | 清倉 |
| Friedenthal Financial | 0 | $0 | 0.00% | −13,786−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −13,662−100.0% | 清倉 |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −12,402−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Glaxis Capital Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| One68 Global Capital, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| RIA Advisory Group LLC | 0 | $0 | 0.00% | −9,640−100.0% | 清倉 |