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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 150,159 | $654.7 萬 | 0.03% | −4,797−3.1% | 減碼 |
| CI Private Wealth, LLC | 149,856 | $653.4 萬 | 0.01% | −2,309−1.5% | 減碼 |
| Highland Capital Management, LLC | 149,841 | $653.3 萬 | 0.39% | −13,474−8.3% | 減碼 |
| Quantinno Capital Management LP | 147,900 | $644.8 萬 | 0.04% | +79,496+116.2% | 加碼 |
| Czech National Bank | 147,374 | $642.6 萬 | 0.06% | +8,367+6.0% | 加碼 |
| HB Wealth Management, LLC | 147,099 | $641.4 萬 | 0.05% | +8,966+6.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 146,734 | $639.8 萬 | 0.04% | +10,414+7.6% | 加碼 |
| Wealthfront Advisers LLC | 146,585 | $639.1 萬 | 0.02% | +38,164+35.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 146,467 | $638.6 萬 | 0.01% | −174,105−54.3% | 減碼 |
| Marsico Capital Management LLC | 145,680 | $635.2 萬 | 0.22% | +145,680 | 新進 |
| Asset Management One Co.,Ltd. | 145,240 | $633.2 萬 | 0.02% | +25,406+21.2% | 加碼 |
| US Bancorp | 141,542 | $617.1 萬 | 0.01% | −2,212−1.5% | 減碼 |
| Meeder Asset Management Inc | 140,871 | $614.2 萬 | 0.41% | −145−0.1% | 減碼 |
| Aristides Capital LLC | 140,702 | $613.5 萬 | 2.28% | +43,617+44.9% | 加碼 |
| Fiera Capital Corp | 140,482 | $612.5 萬 | 0.02% | +23,651+20.2% | 加碼 |
| Signaturefd, LLC | 140,032 | $610.5 萬 | 0.12% | −1,596−1.1% | 減碼 |
| MML Investors Services, LLC | 137,824 | $600.9 萬 | 0.02% | +51,627+59.9% | 加碼 |
| Canada Pension Plan Investment Board | 137,041 | $597.5 萬 | 0.01% | +71,580+109.3% | 加碼 |
| Ingalls & Snyder LLC | 136,454 | $594.9 萬 | 0.20% | −16,260−10.6% | 減碼 |
| American Financial Advisors, LLC | 135,896 | $592.5 萬 | 0.86% | −1,036−0.8% | 減碼 |
| Mariner, LLC | 135,156 | $589.3 萬 | 0.01% | +11,735+9.5% | 加碼 |
| Black Maple Capital Management LP | 135,153 | $589.3 萬 | 4.63% | +127,153+1,589.4% | 加碼 |
| Farmers & Merchants Investments Inc | 132,312 | $576.9 萬 | 0.18% | −21,603−14.0% | 減碼 |
| Banco Santander, S.A. | 129,931 | $566.5 萬 | 0.06% | +125,063+2,569.1% | 加碼 |
| Cinctive Capital Management LP | 124,730 | $543.8 萬 | 0.43% | −41,649−25.0% | 減碼 |
| Amalgamated Bank | 124,538 | $543.0 萬 | 0.05% | +1,571+1.3% | 加碼 |
| Harvest Portfolios Group Inc. | 124,515 | $542.9 萬 | 0.16% | +1,071+0.9% | 加碼 |
| State of Wisconsin Investment Board | 123,825 | $539.9 萬 | 0.01% | +17,815+16.8% | 加碼 |
| Pictet Asset Management Holding SA | 123,598 | $538.9 萬 | 0.01% | +200+0.2% | 加碼 |
| Factory Mutual Insurance Co | 118,000 | $514.5 萬 | 0.06% | 00.0% | 不變 |
| Comerica Bank | 117,264 | $511.3 萬 | 0.02% | −4,828−4.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 116,330 | $507.2 萬 | 0.00% | +4,764+4.3% | 加碼 |
| Vinva Investment Management Ltd | 114,724 | $502.9 萬 | 0.21% | +114,724 | 新進 |
| Polar Asset Management Partners Inc. | 113,379 | $494.3 萬 | 0.16% | +113,379 | 新進 |
| Owl Creek Asset Management, L.P. | 112,765 | $491.7 萬 | 0.80% | +112,765 | 新進 |
| KWMG, LLC | 112,718 | $491.5 萬 | 0.50% | −1,363−1.2% | 減碼 |
| UBS Oconnor LLC | 111,114 | $484.5 萬 | 0.12% | −92,570−45.4% | 減碼 |
| USS Investment Management Ltd | 110,605 | $482.1 萬 | 0.04% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 109,977 | $479.5 萬 | 0.01% | +20,057+22.3% | 加碼 |
| Congress Wealth Management LLC | 109,637 | $479.3 萬 | 0.06% | +1,086+1.0% | 加碼 |
| Family Office Research LLC | 109,354 | $476.8 萬 | 2.32% | 00.0% | 不變 |
| Sienna Gestion | 111,092 | $470.8 萬 | 0.39% | −7,488−6.3% | 減碼 |
| Nisa Investment Advisors, LLC | 106,877 | $466.0 萬 | 0.02% | −19,313−15.3% | 減碼 |
| Hourglass Capital, LLC | 106,044 | $462.4 萬 | 1.21% | +28,674+37.1% | 加碼 |
| AIA Group Ltd | 104,960 | $457.6 萬 | 0.11% | +14,188+15.6% | 加碼 |
| Ieq Capital, LLC | 103,928 | $453.1 萬 | 0.04% | +40,347+63.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 101,033 | $440.5 萬 | 0.04% | +16,034+18.9% | 加碼 |
| ProShare Advisors LLC | 100,875 | $439.8 萬 | 0.01% | +4,376+4.5% | 加碼 |
| Strategic Blueprint, LLC | 98,768 | $430.6 萬 | 0.23% | −5,606−5.4% | 減碼 |
| Game Creek Capital, LP | 96,875 | $422.4 萬 | 2.63% | −21,000−17.8% | 減碼 |
| CIBC Asset Management Inc | 96,866 | $422.3 萬 | 0.01% | −1,048−1.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 93,753 | $408.8 萬 | 0.04% | 00.0% | 不變 |
| River Road Asset Management, LLC | 92,891 | $405.0 萬 | 0.06% | +8,153+9.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 92,168 | $401.9 萬 | 0.31% | −5,700−5.8% | 減碼 |
| Allworth Financial LP | 95,459 | $401.1 萬 | 0.02% | +680+0.7% | 加碼 |
| Signature Estate & Investment Advisors LLC | 91,301 | $398.1 萬 | 0.10% | +38,911+74.3% | 加碼 |
| KMG Fiduciary Partners, LLC | 90,871 | $396.2 萬 | 0.33% | −35,099−27.9% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 90,397 | $394.1 萬 | 0.12% | +13,842+18.1% | 加碼 |
| Storebrand Asset Management AS | 90,201 | $393.3 萬 | 0.01% | +37,018+69.6% | 加碼 |
| Xponance, Inc. | 89,881 | $391.9 萬 | 0.04% | +1,022+1.2% | 加碼 |
| Yousif Capital Management, LLC | 89,613 | $390.7 萬 | 0.05% | −893−1.0% | 減碼 |
| LMR Partners LLP | 88,695 | $386.7 萬 | 0.08% | +88,695 | 新進 |
| Howard Capital Management Inc. | 88,364 | $385.3 萬 | 0.10% | −505−0.6% | 減碼 |
| Conscious Wealth Investments, LLC | 78,819 | $381.0 萬 | 2.65% | −325−0.4% | 減碼 |
| Regent Peak Wealth Advisors LLC | 87,300 | $380.6 萬 | 0.90% | +87,300 | 新進 |
| Clearstead Advisors, LLC | 86,914 | $378.9 萬 | 0.06% | +1,276+1.5% | 加碼 |
| Pinnacle Associates Ltd | 85,565 | $373.1 萬 | 0.05% | +918+1.1% | 加碼 |
| New York Life Investment Management LLC | 85,251 | $371.7 萬 | 0.04% | +157+0.2% | 加碼 |
| Intact Investment Management Inc. | 85,100 | $371.0 萬 | 0.13% | +85,100 | 新進 |
| APG Asset Management N.V. | 87,500 | $353.2 萬 | 0.01% | −400−0.5% | 減碼 |
| Quantitative Investment Management, LLC | 79,485 | $346.5 萬 | 0.32% | −38,700−32.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 79,445 | $346.4 萬 | 0.01% | +1,576+2.0% | 加碼 |
| Phoenix Holdings Ltd. | 79,067 | $345.0 萬 | 0.05% | −42,836−35.1% | 減碼 |
| Kestra Advisory Services, LLC | 79,088 | $344.8 萬 | 0.02% | −12,137−13.3% | 減碼 |
| Citizens Financial Group Inc | 78,463 | $342.1 萬 | 0.07% | −140.0% | 減碼 |
| Focus Financial Network, Inc. | 77,972 | $340.0 萬 | 0.14% | +1,163+1.5% | 加碼 |
| CWM, LLC | 77,616 | $338.4 萬 | 0.01% | +12,627+19.4% | 加碼 |
| Vontobel Holding Ltd. | 77,562 | $338.2 萬 | 0.01% | +36,919+90.8% | 加碼 |
| Jones Financial Companies LLLP | 75,696 | $331.9 萬 | 0.00% | +22,604+42.6% | 加碼 |
| JustInvest LLC | 75,580 | $329.5 萬 | 0.05% | +810+1.1% | 加碼 |
| State of Alaska, Department of Revenue | 75,180 | $327.7 萬 | 0.04% | +2,085+2.9% | 加碼 |
| EULAV Asset Management | 75,000 | $327.0 萬 | 0.08% | +27,000+56.3% | 加碼 |
| Lido Advisors, LLC | 74,813 | $326.2 萬 | 0.02% | −304−0.4% | 減碼 |
| Mutual of America Capital Management LLC | 74,628 | $325.4 萬 | 0.04% | −2,188−2.8% | 減碼 |
| Danske Bank A/S | 74,506 | $324.8 萬 | 0.01% | −61,740−45.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 71,547 | $313.7 萬 | 0.01% | +6,387+9.8% | 加碼 |
| Lighthouse Investment Partners, LLC | 71,648 | $312.4 萬 | 0.14% | +71,648 | 新進 |
| Pathstone Holdings, LLC | 74,970 | $309.6 萬 | 0.01% | +13,450+21.9% | 加碼 |
| Richard Bernstein Advisors LLC | 70,462 | $307.2 萬 | 0.07% | −1,915−2.6% | 減碼 |
| Quadrature Capital Ltd | 70,173 | $305.8 萬 | 0.07% | −96,113−57.8% | 減碼 |
| Brant Point Investment Management LLC | 69,149 | $301.5 萬 | 0.74% | +69,149 | 新進 |
| KLP Kapitalforvaltning AS | 68,601 | $299.1 萬 | 0.01% | +2,900+4.4% | 加碼 |
| Prelude Capital Management, LLC | 68,294 | $297.8 萬 | 0.30% | +63,944+1,470.0% | 加碼 |
| Inspire Trust Co, N.A. | 68,000 | $296.5 萬 | 0.71% | +14,000+25.9% | 加碼 |
| Baird Financial Group, Inc. | 67,480 | $294.2 萬 | 0.01% | +2,191+3.4% | 加碼 |
| Fifth Third Bancorp | 66,940 | $291.9 萬 | 0.01% | −10,306−13.3% | 減碼 |
| Group One Trading, L.P. | 66,792 | $291.2 萬 | 0.12% | −26,975−28.8% | 減碼 |
| Royal London Asset Management Ltd | 66,602 | $290.4 萬 | 0.01% | +6,858+11.5% | 加碼 |
| Cookson Peirce & Co Inc | 66,579 | $290.3 萬 | 0.15% | +3,760+6.0% | 加碼 |
| IHT Wealth Management, LLC | 65,888 | $287.3 萬 | 0.09% | +1,629+2.5% | 加碼 |