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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 575,161 | $2,508 萬 | 0.05% | 00.0% | 不變 |
| TD Asset Management Inc | 547,991 | $2,389 萬 | 0.02% | +41,204+8.1% | 加碼 |
| LPL Financial LLC | 547,310 | $2,386 萬 | 0.01% | −36,975−6.3% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 543,118 | $2,368 萬 | 1.37% | −158,586−22.6% | 減碼 |
| Rockefeller Capital Management L.P. | 507,741 | $2,214 萬 | 0.05% | +132,734+35.4% | 加碼 |
| Squarepoint Ops LLC | 500,601 | $2,183 萬 | 0.05% | −87,900−14.9% | 減碼 |
| Twinbeech Capital LP | 478,640 | $2,087 萬 | 0.38% | +465,754+3,614.4% | 加碼 |
| Commonwealth Equity Services, LLC | 472,729 | $2,061 萬 | 0.03% | −6,570−1.4% | 減碼 |
| Federated Hermes, Inc. | 456,856 | $1,992 萬 | 0.04% | −41,420−8.3% | 減碼 |
| Swiss National Bank | 455,000 | $1,984 萬 | 0.01% | −700−0.2% | 減碼 |
| Gotham Asset Management, LLC | 450,711 | $1,965 萬 | 0.16% | +73,801+19.6% | 加碼 |
| First Trust Advisors LP | 445,753 | $1,943 萬 | 0.02% | −300,218−40.2% | 減碼 |
| Park West Asset Management LLC | 433,500 | $1,890 萬 | 1.54% | +433,500 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 418,085 | $1,823 萬 | 0.04% | +141,502+51.2% | 加碼 |
| Fred Alger Management, LLC | 416,033 | $1,814 萬 | 0.10% | −438,445−51.3% | 減碼 |
| Foundry Partners, LLC | 411,681 | $1,795 萬 | 0.95% | −129,579−23.9% | 減碼 |
| Zimmer Partners, LP | 406,800 | $1,774 萬 | 0.36% | +196,600+93.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 403,207 | $1,758 萬 | 0.01% | +25,304+6.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 394,879 | $1,722 萬 | 0.02% | −8,428−2.1% | 減碼 |
| Jane Street Group, LLC | 391,160 | $1,705 萬 | 0.03% | −504,826−56.3% | 減碼 |
| Prudential Financial Inc | 388,929 | $1,696 萬 | 0.02% | −49,745−11.3% | 減碼 |
| Voya Investment Management LLC | 383,910 | $1,674 萬 | 0.02% | +34,982+10.0% | 加碼 |
| Envestnet Asset Management Inc | 366,098 | $1,596 萬 | 0.01% | −115,009−23.9% | 減碼 |
| Natixis | 362,333 | $1,559 萬 | 0.09% | +362,333 | 新進 |
| Hosking Partners LLP | 354,474 | $1,546 萬 | 0.65% | −3,363−0.9% | 減碼 |
| Virginia Retirement Systems Et Al | 353,200 | $1,540 萬 | 0.11% | +353,200 | 新進 |
| Intech Investment Management LLC | 350,474 | $1,528 萬 | 0.16% | +269,703+333.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 346,509 | $1,511 萬 | 0.05% | −219−0.1% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 345,135 | $1,505 萬 | 0.50% | −472,605−57.8% | 減碼 |
| SG Americas Securities, LLC | 342,389 | $1,493 萬 | 0.05% | +336,470+5,684.6% | 加碼 |
| New York State Common Retirement Fund | 339,925 | $1,482 萬 | 0.02% | −11,500−3.3% | 減碼 |
| Capital International Inc | 330,482 | $1,441 萬 | 0.17% | +85,760+35.0% | 加碼 |
| Capital Fund Management S.A. | 326,373 | $1,423 萬 | 0.18% | +326,373 | 新進 |
| Calamos Advisors LLC | 325,595 | $1,420 萬 | 0.07% | +6,886+2.2% | 加碼 |
| Capital International Sarl | 316,653 | $1,381 萬 | 0.31% | +93,750+42.1% | 加碼 |
| Cerity Partners LLC | 315,757 | $1,377 萬 | 0.03% | −5,485−1.7% | 減碼 |
| Public Employees Retirement System of Ohio | 315,180 | $1,374 萬 | 0.05% | +69,366+28.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 314,767 | $1,372 萬 | 0.04% | +266,022+545.7% | 加碼 |
| Treasurer of the State of North Carolina | 305,590 | $1,332 萬 | 0.05% | +22,290+7.9% | 加碼 |
| Verition Fund Management LLC | 297,504 | $1,297 萬 | 0.07% | +198,664+201.0% | 加碼 |
| Jupiter Asset Management Ltd | 287,428 | $1,253 萬 | 0.12% | +287,428 | 新進 |
| Zweig-DiMenna Associates LLC | 281,310 | $1,227 萬 | 1.96% | +12,500+4.7% | 加碼 |
| Stifel Financial Corp | 275,472 | $1,201 萬 | 0.01% | +3,420+1.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 255,541 | $1,114 萬 | 0.20% | +1,031+0.4% | 加碼 |
| Skye Global Management LP | 254,000 | $1,107 萬 | 0.29% | +254,000 | 新進 |
| National Bank of Canada | 251,604 | $1,097 萬 | 0.01% | +41,474+19.7% | 加碼 |
| Generate Investment Management Ltd | 251,411 | $1,096 萬 | 0.77% | −20,870−7.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 250,279 | $1,091 萬 | 0.04% | +12,726+5.4% | 加碼 |
| HighTower Advisors, LLC | 247,192 | $1,078 萬 | 0.01% | +3,447+1.4% | 加碼 |
| Great West Life Assurance Co | 246,257 | $1,074 萬 | 0.02% | +6,658+2.8% | 加碼 |
| QRG Capital Management, Inc. | 244,937 | $1,068 萬 | 0.11% | +153,565+168.1% | 加碼 |
| CCM Investment Advisers LLC | 242,110 | $1,056 萬 | 1.29% | −18,600−7.1% | 減碼 |
| Assenagon Asset Management S.A. | 241,538 | $1,053 萬 | 0.02% | +212,990+746.1% | 加碼 |
| Dana Investment Advisors, Inc. | 232,064 | $1,012 萬 | 0.36% | +5,151+2.3% | 加碼 |
| Engineers Gate Manager LP | 231,271 | $1,008 萬 | 0.17% | +197,248+579.7% | 加碼 |
| California State Teachers Retirement System | 224,818 | $980.2 萬 | 0.01% | −4,507−2.0% | 減碼 |
| Pinebridge Investments, L.P. | 224,639 | $979.4 萬 | 0.08% | +135,349+151.6% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 224,464 | $978.7 萬 | 0.17% | +224,464 | 新進 |
| State of Tennessee, Treasury Department | 224,202 | $977.5 萬 | 0.04% | −192,868−46.2% | 減碼 |
| Evergreen Capital Management LLC | 224,071 | $976.9 萬 | 0.33% | +25,935+13.1% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 223,906 | $976.2 萬 | 0.29% | +58,699+35.5% | 加碼 |
| Mackenzie Financial Corp | 223,339 | $973.8 萬 | 0.01% | −96,049−30.1% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 221,369 | $965.2 萬 | 0.13% | +220,880+45,169.7% | 加碼 |
| Two Sigma Investments, LP | 219,968 | $959.1 萬 | 0.02% | −1,329,562−85.8% | 減碼 |
| Capital International Ltd | 218,136 | $951.1 萬 | 0.41% | +77,583+55.2% | 加碼 |
| Sculptor Capital LP | 214,000 | $933.0 萬 | 0.21% | −33,000−13.4% | 減碼 |
| Nomura Holdings Inc | 212,153 | $925.0 萬 | 0.05% | −105,234−33.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 211,099 | $920.4 萬 | 0.62% | +182,959+650.2% | 加碼 |
| Corebridge Financial, Inc. | 210,913 | $919.6 萬 | 0.05% | −10,202−4.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 210,086 | $916.0 萬 | 0.03% | +210,086 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 208,904 | $910.8 萬 | 0.02% | +116,080+125.1% | 加碼 |
| STRS Ohio | 203,639 | $887.9 萬 | 0.04% | +220+0.1% | 加碼 |
| Credit Agricole S A | 201,102 | $876.8 萬 | 0.03% | −99,760−33.2% | 減碼 |
| Korea Investment CORP | 197,094 | $859.3 萬 | 0.02% | +114,608+138.9% | 加碼 |
| Creative Planning | 193,480 | $843.6 萬 | 0.01% | +50,402+35.2% | 加碼 |
| Toronto Dominion Bank | 192,606 | $839.8 萬 | 0.02% | +30,114+18.5% | 加碼 |
| Cetera Investment Advisers | 183,146 | $798.5 萬 | 0.02% | −27,925−13.2% | 減碼 |
| State of Michigan Retirement System | 182,803 | $797.0 萬 | 0.05% | +100+0.1% | 加碼 |
| Mediolanum International Funds Ltd | 181,501 | $795.7 萬 | 0.11% | −34,880−16.1% | 減碼 |
| Standard Life Aberdeen plc | 184,741 | $793.2 萬 | 0.02% | +68,079+58.4% | 加碼 |
| XTX Topco Ltd | 176,641 | $770.2 萬 | 0.39% | +152,248+624.1% | 加碼 |
| Mercer Global Advisors Inc | 176,117 | $767.9 萬 | 0.02% | +111,306+171.7% | 加碼 |
| Olstein Capital Management, L.P. | 176,000 | $767.4 萬 | 1.41% | +52,000+41.9% | 加碼 |
| Glenmede Trust Co NA | 170,488 | $743.3 萬 | 0.04% | +157,317+1,194.4% | 加碼 |
| Saba Capital Management, L.P. | 166,878 | $727.6 萬 | 0.20% | +138,280+483.5% | 加碼 |
| MetLife Investment Management | 166,695 | $726.8 萬 | 0.04% | −3,045−1.8% | 減碼 |
| Moran Wealth Management, LLC | 164,971 | $719.3 萬 | 0.24% | +81,453+97.5% | 加碼 |
| Aquatic Capital Management LLC | 164,003 | $715.1 萬 | 0.18% | +105,452+180.1% | 加碼 |
| Truist Financial Corp | 163,398 | $712.4 萬 | 0.01% | +3,268+2.0% | 加碼 |
| FORA Capital, LLC | 162,432 | $708.2 萬 | 0.72% | +162,432 | 新進 |
| Janney Montgomery Scott LLC | 161,395 | $703.7 萬 | 0.02% | +9,034+5.9% | 加碼 |
| Ensign Peak Advisors, Inc | 160,813 | $701.1 萬 | 0.01% | +44,882+38.7% | 加碼 |
| RBF Capital, LLC | 160,000 | $697.6 萬 | 0.44% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 159,637 | $696.0 萬 | 0.03% | +10,063+6.7% | 加碼 |
| Aviva PLC | 159,472 | $695.3 萬 | 0.02% | +42,697+36.6% | 加碼 |
| Natixis Advisors, L.P. | 157,647 | $687.3 萬 | 0.01% | −18,913−10.7% | 減碼 |
| Advisor Group Holdings, Inc. | 153,712 | $670.3 萬 | 0.01% | +16,257+11.8% | 加碼 |
| South Dakota Investment Council | 152,812 | $666.3 萬 | 0.14% | −10,977−6.7% | 減碼 |
| Rock Point Advisors, LLC | 150,947 | $658.1 萬 | 2.03% | +5,088+3.5% | 加碼 |
| Public Sector Pension Investment Board | 150,407 | $655.8 萬 | 0.03% | +5,672+3.9% | 加碼 |