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 2 季 13F 持有人
Delta Air Lines, Inc. 在 2025/6/30 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
- 1,186
- 較 2025 年第 1 季 +72 家
- 持有股數
- 5.28 億
- 較 2025 年第 1 季 −412.6 萬 (−0.8%)
- 總市值
- $259.6 億
- 較 2025 年第 1 季 +$27.9 億 (+12.1%)
- 新進機構
- 189
- 另有 443 家加碼
- 清倉機構
- 117
- 另有 387 家減碼
另有 16 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 677,553 | $3,332 萬 | 0.19% | +380,049+127.7% | 加碼 |
| Man Group plc | 698,310 | $3,434 萬 | 0.07% | −435,873−38.4% | 減碼 |
| Principal Financial Group Inc | 717,000 | $3,526 萬 | 0.02% | −11,643−1.6% | 減碼 |
| Franklin Resources Inc | 762,106 | $3,748 萬 | 0.01% | +12,057+1.6% | 加碼 |
| J. L. Bainbridge & Co., Inc. | 767,748 | $3,776 萬 | 3.47% | −10,198−1.3% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 793,510 | $3,903 萬 | 1.00% | +448,375+129.9% | 加碼 |
| Macquarie Group Ltd | 796,501 | $3,917 萬 | 0.05% | −11,893−1.5% | 減碼 |
| SEI Investments Co | 812,046 | $3,994 萬 | 0.05% | −21,580−2.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 825,916 | $4,062 萬 | 0.03% | +67,002+8.8% | 加碼 |
| Millennium Management LLC | 866,742 | $4,263 萬 | 0.04% | −971,978−52.9% | 減碼 |
| Panagora Asset Management Inc | 890,347 | $4,379 萬 | 0.20% | +37,158+4.4% | 加碼 |
| Patient Capital Management, LLC | 899,700 | $4,425 萬 | 2.00% | +131,432+17.1% | 加碼 |
| Price T Rowe Associates Inc | 949,131 | $4,668 萬 | 0.01% | −400,703−29.7% | 減碼 |
| Masters Capital Management LLC | 1,000,000 | $4,918 萬 | 9.47% | −91,628−8.4% | 減碼 |
| Royal Bank of Canada | 1,013,444 | $4,984 萬 | 0.01% | −453,846−30.9% | 減碼 |
| Rockefeller Capital Management L.P. | 1,021,589 | $5,024 萬 | 0.11% | +513,848+101.2% | 加碼 |
| Susquehanna International Group, LLP | 1,030,198 | $5,067 萬 | 0.08% | +291,458+39.5% | 加碼 |
| Rhumbline Advisers | 1,135,221 | $5,583 萬 | 0.05% | −2,928−0.3% | 減碼 |
| Deutsche Bank AG | 1,151,192 | $5,662 萬 | 0.02% | −394,124−25.5% | 減碼 |
| Interval Partners, LP | 1,221,151 | $6,006 萬 | 1.37% | +1,221,151 | 新進 |
| California Public Employees Retirement System | 1,243,927 | $6,118 萬 | 0.04% | +85,677+7.4% | 加碼 |
| Janus Henderson Group PLC | 1,272,673 | $6,259 萬 | 0.03% | −8,856−0.7% | 減碼 |
| Raymond James Financial Inc | 1,297,814 | $6,383 萬 | 0.02% | −310,092−19.3% | 減碼 |
| Legal & General Group Plc | 1,349,375 | $6,636 萬 | 0.02% | −28,480−2.1% | 減碼 |
| Barclays PLC | 1,358,491 | $6,681 萬 | 0.03% | −289,027−17.5% | 減碼 |
| Cambiar Investors LLC | 1,385,501 | $6,814 萬 | 2.87% | +226,234+19.5% | 加碼 |
| Southpoint Capital Advisors LP | 1,400,000 | $6,885 萬 | 1.73% | +300,000+27.3% | 加碼 |
| Bank of Montreal | 1,526,096 | $7,505 萬 | 0.04% | −28,653−1.8% | 減碼 |
| Alliancebernstein L.P. | 1,532,988 | $7,539 萬 | 0.02% | −143,323−8.5% | 減碼 |
| Lansdowne Partners (UK) LLP | 1,553,889 | $7,642 萬 | 9.93% | −471,110−23.3% | 減碼 |
| Great Lakes Advisors, LLC | 1,632,069 | $8,168 萬 | 0.68% | −146,933−8.3% | 減碼 |
| American Century Companies Inc | 1,664,829 | $8,188 萬 | 0.04% | +364,313+28.0% | 加碼 |
| Amundi | 1,669,559 | $8,369 萬 | 0.03% | −1,396−0.1% | 減碼 |
| Slate Path Capital LP | 1,762,898 | $8,670 萬 | 1.49% | −126,400−6.7% | 減碼 |
| U S Global Investors Inc | 1,766,167 | $8,686 萬 | 10.23% | −34,078−1.9% | 減碼 |
| Point72 Asset Management, L.P. | 1,816,288 | $8,933 萬 | 0.21% | +1,816,288 | 新進 |
| UBS Asset Management Americas Inc | 1,857,503 | $9,135 萬 | 0.02% | +334,178+21.9% | 加碼 |
| Candlestick Capital Management LP | 1,876,674 | $9,229 萬 | 3.06% | +560,288+42.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,884,492 | $9,268 萬 | 0.07% | +42,264+2.3% | 加碼 |
| Douglas Lane & Associates, LLC | 1,966,588 | $9,672 萬 | 1.40% | −108,993−5.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 2,026,891 | $9,968 萬 | 0.70% | +60,137+3.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 2,029,934 | $9,983 萬 | 0.67% | +2,483+0.1% | 加碼 |
| HSBC Holdings PLC | 2,121,671 | $1.04 億 | 0.07% | −420,017−16.5% | 減碼 |
| Qube Research & Technologies Ltd | 2,139,753 | $1.05 億 | 0.15% | −6,287,993−74.6% | 減碼 |
| Allianz Asset Management GmbH | 2,241,101 | $1.10 億 | 0.15% | +227,283+11.3% | 加碼 |
| Bristol John W & Co Inc | 2,391,868 | $1.18 億 | 1.91% | +579,099+31.9% | 加碼 |
| Thrivent Financial for Lutherans | 2,407,585 | $1.18 億 | 0.26% | +685,312+39.8% | 加碼 |
| Russell Investments Group, Ltd. | 2,607,781 | $1.28 億 | 0.16% | −131,081−4.8% | 減碼 |
| Victory Capital Management Inc | 3,008,241 | $1.48 億 | 0.10% | +59,414+2.0% | 加碼 |
| Goldman Sachs Group Inc | 3,069,897 | $1.51 億 | 0.02% | −1,982,795−39.2% | 減碼 |
| Nuveen, LLC | 3,093,314 | $1.52 億 | 0.04% | +275,676+9.8% | 加碼 |
| Ninety One UK Ltd | 3,124,368 | $1.54 億 | 0.36% | −184,652−5.6% | 減碼 |
| Neuberger Berman Group LLC | 3,125,923 | $1.54 億 | 0.12% | +80,994+2.7% | 加碼 |
| Bank of America Corp | 3,195,059 | $1.57 億 | 0.01% | −150,356−4.5% | 減碼 |
| Ameriprise Financial Inc | 3,318,048 | $1.63 億 | 0.04% | −914,926−21.6% | 減碼 |
| LSV Asset Management | 3,405,039 | $1.67 億 | 0.39% | +48,997+1.5% | 加碼 |
| Massachusetts Financial Services Co | 3,451,418 | $1.70 億 | 0.05% | +164,706+5.0% | 加碼 |
| Par Capital Management Inc | 3,564,000 | $1.75 億 | 5.73% | 00.0% | 不變 |
| Wellington Management Group LLP | 3,759,039 | $1.85 億 | 0.03% | −142,094−3.6% | 減碼 |
| Charles Schwab Investment Management Inc | 3,799,141 | $1.87 億 | 0.03% | +108,780+2.9% | 加碼 |
| UBS Group AG | 3,952,977 | $1.94 億 | 0.04% | −286,855−6.8% | 減碼 |
| Pacer Advisors, Inc. | 4,096,984 | $2.01 億 | 0.51% | −239,725−5.5% | 減碼 |
| Pzena Investment Management LLC | 4,312,417 | $2.12 億 | 0.69% | +80,805+1.9% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 4,424,325 | $2.18 億 | 8.42% | −115,798−2.6% | 減碼 |
| Northern Trust Corp | 5,170,625 | $2.54 億 | 0.03% | +68,072+1.3% | 加碼 |
| GMT Capital Corp | 5,515,100 | $2.71 億 | 11.35% | +163,500+3.1% | 加碼 |
| Citadel Advisors LLC | 5,878,176 | $2.89 億 | 0.25% | +3,951,563+205.1% | 加碼 |
| AQR Capital Management LLC | 6,012,856 | $2.96 億 | 0.24% | +48,974+0.8% | 加碼 |
| Bank of New York Mellon Corp | 6,214,853 | $3.06 億 | 0.06% | +299,308+5.1% | 加碼 |
| Invesco Ltd. | 6,771,077 | $3.33 億 | 0.06% | −471,775−6.5% | 減碼 |
| JPMorgan Chase & Co | 6,790,955 | $3.34 億 | 0.02% | −1,140,440−14.4% | 減碼 |
| Capital World Investors | 9,099,603 | $4.48 億 | 0.07% | −9,212,662−50.3% | 減碼 |
| Newport Trust Co | 9,216,343 | $4.53 億 | 1.09% | 00.0% | 不變 |
| FMR LLC | 9,969,568 | $4.90 億 | 0.03% | +2,697,283+37.1% | 加碼 |
| Dimensional Fund Advisors LP | 11,413,883 | $5.61 億 | 0.13% | +535,938+4.9% | 加碼 |
| Morgan Stanley | 13,059,260 | $6.42 億 | 0.04% | +506,736+4.0% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 14,048,629 | $6.91 億 | 1.12% | +2,756,447+24.4% | 加碼 |
| Geode Capital Management, LLC | 16,757,932 | $8.22 億 | 0.06% | +527,570+3.3% | 加碼 |
| Primecap Management Co | 20,193,832 | $9.93 億 | 0.79% | −1,213,815−5.7% | 減碼 |
| State Street Corp | 23,059,848 | $11.3 億 | 0.04% | +581,421+2.6% | 加碼 |
| Capital International Investors | 24,939,948 | $12.3 億 | 0.21% | +7,741,493+45.0% | 加碼 |
| Sanders Capital, LLC | 30,368,851 | $14.9 億 | 2.01% | −323,088−1.1% | 減碼 |
| BlackRock, Inc. | 46,068,929 | $22.7 億 | 0.04% | −619,145−1.3% | 減碼 |
| Vanguard Group Inc | 74,572,577 | $36.7 億 | 0.06% | +1,648,071+2.3% | 加碼 |
| SRS Capital Advisors, Inc. | 2,403 | – | – | +2,027+539.1% | 加碼 |
| Soundwatch Capital LLC | 5,173 | – | – | +5,173 | 新進 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −1,602,890−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −957,300−100.0% | 清倉 |
| Castle Hook Partners LP | 0 | $0 | 0.00% | −678,587−100.0% | 清倉 |
| Capital Research Global Investors | 0 | $0 | 0.00% | −631,987−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −478,640−100.0% | 清倉 |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −433,500−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −406,800−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −287,428−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −214,000−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −211,099−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −210,913−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −166,878−100.0% | 清倉 |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −164,971−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −162,432−100.0% | 清倉 |