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 |
|---|---|---|---|---|---|
| Foster Group, Inc. | 65,779 | $286.8 萬 | 0.11% | +218+0.3% | 加碼 |
| AMF Pensionsforsakring AB | 65,513 | $285.8 萬 | 0.02% | 00.0% | 不變 |
| Steamboat Capital Partners, LLC | 65,000 | $283.4 萬 | 0.86% | +15,095+30.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 64,883 | $282.9 萬 | 0.00% | −3,487−5.1% | 減碼 |
| iA Global Asset Management Inc. | 64,646 | $281.9 萬 | 0.05% | +8,262+14.7% | 加碼 |
| Toroso Investments, LLC | 63,534 | $277.0 萬 | 0.02% | −8,299−11.6% | 減碼 |
| Nomura Asset Management Co Ltd | 61,773 | $269.3 萬 | 0.01% | +3,139+5.4% | 加碼 |
| Balyasny Asset Management LLC | 61,543 | $268.3 萬 | 0.01% | +49,243+400.3% | 加碼 |
| Rafferty Asset Management, LLC | 61,066 | $266.2 萬 | 0.01% | −17,654−22.4% | 減碼 |
| Synovus Financial Corp | 60,096 | $262.0 萬 | 0.03% | +50,571+530.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 59,466 | $259.3 萬 | 0.01% | +957+1.6% | 加碼 |
| PGGM Investments | 59,044 | $257.4 萬 | 0.03% | +20,380+52.7% | 加碼 |
| Private Advisor Group, LLC | 58,730 | $256.1 萬 | 0.02% | −5,090−8.0% | 減碼 |
| Alaska Permanent Fund Corp | 61,402 | $255.6 萬 | 0.04% | 00.0% | 不變 |
| ING Groep NV | 57,430 | $250.4 萬 | 0.02% | +57,430 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 57,400 | $250.1 萬 | 0.14% | +57,400 | 新進 |
| Ninety One SA (PTY) Ltd | 56,670 | $246.6 萬 | 0.46% | +56,670 | 新進 |
| Captrust Financial Advisors | 56,527 | $246.5 萬 | 0.01% | −132−0.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 56,243 | $245.5 萬 | 0.01% | +2,234+4.1% | 加碼 |
| AustralianSuper Pty Ltd | 55,996 | $244.1 萬 | 0.01% | −164,507−74.6% | 減碼 |
| CIBC World Markets Corp | 55,538 | $242.1 萬 | 0.02% | −23,911−30.1% | 減碼 |
| Intellectus Partners, LLC | 55,301 | $241.1 萬 | 0.59% | −953−1.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 55,111 | $240.3 萬 | 0.05% | +130+0.2% | 加碼 |
| Agf Management Ltd | 55,062 | $240.1 萬 | 0.01% | +55,062 | 新進 |
| Bank of Nova Scotia | 54,989 | $239.8 萬 | 0.01% | −22,767−29.3% | 減碼 |
| UniSuper Management Pty Ltd | 54,285 | $236.7 萬 | 0.02% | +8,465+18.5% | 加碼 |
| RWC Asset Management LLP | 53,933 | $235.1 萬 | 0.12% | +45,921+573.2% | 加碼 |
| Quadrant Private Wealth Management, LLC | 53,616 | $233.8 萬 | 0.58% | +884+1.7% | 加碼 |
| Leonteq Securities AG | 53,590 | $233.5 萬 | 0.18% | +38,671+259.2% | 加碼 |
| GM Advisory Group, Inc. | 53,403 | $232.8 萬 | 0.13% | +53,403 | 新進 |
| Sterling Capital Management LLC | 53,229 | $232.1 萬 | 0.04% | −773−1.4% | 減碼 |
| Stevens Capital Management LP | 52,851 | $230.4 萬 | 0.57% | +52,851 | 新進 |
| Utah Retirement Systems | 52,725 | $229.9 萬 | 0.03% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 52,565 | $229.2 萬 | 0.01% | +5,716+12.2% | 加碼 |
| Dark Forest Capital Management LP | 52,144 | $227.3 萬 | 0.10% | −582−1.1% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 51,872 | $226.2 萬 | 0.01% | 00.0% | 不變 |
| Capital Analysts, LLC | 51,660 | $225.3 萬 | 0.08% | +2,207+4.5% | 加碼 |
| Mizuho Securities USA LLC | 51,376 | $224.0 萬 | 0.05% | −9,387−15.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,318 | $223.7 萬 | 0.01% | +18,297+55.4% | 加碼 |
| Generali Asset Management SPA SGR | 51,249 | $223.4 萬 | 0.06% | +2,425+5.0% | 加碼 |
| Anderson Hoagland & Co | 62,137 | $222.9 萬 | 0.26% | −6,199−9.1% | 減碼 |
| Red Spruce Capital, LLC | 51,059 | $222.6 萬 | 1.05% | +1,449+2.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 51,895 | $220.9 萬 | 0.00% | −160−0.3% | 減碼 |
| Shellback Capital, LP | 50,000 | $218.0 萬 | 0.21% | −75,000−60.0% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 50,000 | $217.9 萬 | 0.18% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 49,941 | $217.7 萬 | 0.03% | 00.0% | 不變 |
| M&T Bank Corp | 49,529 | $215.9 萬 | 0.01% | −13,377−21.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 49,423 | $215.5 萬 | 0.02% | +2,011+4.2% | 加碼 |
| New Age Alpha Advisors, LLC | 49,138 | $214.2 萬 | 0.10% | −55,887−53.2% | 減碼 |
| Capstone Investment Advisors, LLC | 47,290 | $206.2 萬 | 0.02% | +47,290 | 新進 |
| Arizona State Retirement System | 46,652 | $203.4 萬 | 0.01% | −189−0.4% | 減碼 |
| Edgestream Partners, L.P. | 46,314 | $201.9 萬 | 0.07% | +39,171+548.4% | 加碼 |
| Colony Group, LLC | 45,862 | $200.0 萬 | 0.01% | +8,228+21.9% | 加碼 |
| Great Valley Advisor Group, Inc. | 45,803 | $199.7 萬 | 0.04% | +3,955+9.5% | 加碼 |
| NEOS Investment Management LLC | 45,660 | $199.1 萬 | 0.04% | +8,769+23.8% | 加碼 |
| Rakuten Investment Management, Inc. | 45,393 | $199.0 萬 | 0.01% | +45,393 | 新進 |
| MidWestOne Financial Group, Inc. | 45,215 | $197.1 萬 | 0.28% | −8,532−15.9% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 44,911 | $195.8 萬 | 0.40% | +14,891+49.6% | 加碼 |
| Wright Investors Service Inc | 44,237 | $192.9 萬 | 0.64% | +567+1.3% | 加碼 |
| Kentucky Retirement Systems | 43,978 | $191.7 萬 | 0.06% | −88−0.2% | 減碼 |
| Westwood Holdings Group Inc. | 43,350 | $189.0 萬 | 0.01% | −596,729−93.2% | 減碼 |
| Independent Advisor Alliance | 43,288 | $188.7 萬 | 0.06% | −10,374−19.3% | 減碼 |
| Woodmont Investment Counsel LLC | 42,370 | $184.7 萬 | 0.13% | +580+1.4% | 加碼 |
| TownSquare Capital, LLC | 42,343 | $184.6 萬 | 0.02% | −1,273−2.9% | 減碼 |
| Hussman Strategic Advisors, Inc. | 42,000 | $183.1 萬 | 0.44% | +42,000 | 新進 |
| Inlet Private Wealth, LLC | 41,950 | $182.9 萬 | 0.48% | 00.0% | 不變 |
| KKM Financial LLC | 41,806 | $182.3 萬 | 0.77% | −11,947−22.2% | 減碼 |
| Mount Lucas Management LP | 40,973 | $178.6 萬 | 0.84% | −12,064−22.7% | 減碼 |
| Black Cypress Capital Management, LLC | 40,924 | $178.4 萬 | 1.63% | −10,364−20.2% | 減碼 |
| Hennessy Advisors Inc | 40,800 | $177.9 萬 | 0.06% | +40,800 | 新進 |
| GWM Advisors LLC | 40,427 | $176.3 萬 | 0.01% | +3,894+10.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40,312 | $175.8 萬 | 0.00% | +40,309+1,343,633.3% | 加碼 |
| Forsta Ap-Fonden | 40,100 | $174.8 萬 | 0.01% | −8,100−16.8% | 減碼 |
| Mount Vernon Associates Inc | 40,100 | $174.8 萬 | 1.43% | +400+1.0% | 加碼 |
| Advisory Services Network, LLC | 39,839 | $173.7 萬 | 0.03% | +112+0.3% | 加碼 |
| Smith Anglin Financial, LLC | 39,404 | $171.8 萬 | 0.18% | +1,968+5.3% | 加碼 |
| OV Management LLC | 39,200 | $170.9 萬 | 0.80% | −3,087−7.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 39,164 | $170.8 萬 | 0.02% | −730−1.8% | 減碼 |
| Hartford Investment Management Co | 39,071 | $170.3 萬 | 0.06% | −404−1.0% | 減碼 |
| NewEdge Wealth, LLC | 38,745 | $168.9 萬 | 0.03% | +1,341+3.6% | 加碼 |
| Sowell Financial Services LLC | 38,733 | $168.9 萬 | 0.08% | −2,165−5.3% | 減碼 |
| Mount Yale Investment Advisors, LLC | 38,731 | $168.9 萬 | 0.14% | −20,661−34.8% | 減碼 |
| Hudson Bay Capital Management LP | 38,460 | $167.7 萬 | 0.01% | +38,460 | 新進 |
| Swiss Life Asset Management Ltd | 38,400 | $167.4 萬 | 0.01% | −11,350−22.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 39,374 | $167.0 萬 | 0.00% | +2,973+8.2% | 加碼 |
| Patten & Patten Inc | 37,777 | $164.7 萬 | 0.11% | −4,790−11.3% | 減碼 |
| Altman Advisors, Inc. | 39,231 | $163.3 萬 | 0.75% | +486+1.3% | 加碼 |
| Lee Danner & Bass Inc | 36,561 | $159.4 萬 | 0.13% | −1,950−5.1% | 減碼 |
| Park National Corp | 36,291 | $158.2 萬 | 0.06% | +30+0.1% | 加碼 |
| Penserra Capital Management LLC | 36,133 | $157.5 萬 | 0.03% | −2,606−6.7% | 減碼 |
| DnB Asset Management AS | 35,921 | $156.6 萬 | 0.01% | +3,460+10.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 35,420 | $154.4 萬 | 0.02% | −5,223−12.9% | 減碼 |
| Louisiana State Employees Retirement System | 34,500 | $150.4 萬 | 0.03% | 00.0% | 不變 |
| Cetera Trust Company, N.A | 34,454 | $150.2 萬 | 0.96% | +600+1.8% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 34,009 | $148.3 萬 | 0.30% | +2,626+8.4% | 加碼 |
| Argent Trust Co | 33,918 | $147.9 萬 | 0.06% | +937+2.8% | 加碼 |
| Securian Asset Management, Inc | 33,889 | $147.8 萬 | 0.04% | −567−1.6% | 減碼 |
| Sculati Wealth Management, LLC | 33,837 | $147.5 萬 | 0.60% | +3,238+10.6% | 加碼 |
| Empirical Finance, LLC | 33,817 | $147.4 萬 | 0.09% | +610+1.8% | 加碼 |
| Marex Group plc | 33,762 | $147.2 萬 | 0.03% | +16,139+91.6% | 加碼 |