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 |
|---|---|---|---|---|---|
| Capital International Inc | 498,631 | $2,452 萬 | 0.24% | +168,149+50.9% | 加碼 |
| Swiss National Bank | 494,100 | $2,430 萬 | 0.01% | +39,100+8.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 493,377 | $2,425 萬 | 0.22% | −183,128−27.1% | 減碼 |
| National Bank of Canada | 479,277 | $2,357 萬 | 0.03% | +227,673+90.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 474,313 | $2,333 萬 | 0.94% | −492,988−51.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 473,477 | $2,329 萬 | 0.01% | +70,270+17.4% | 加碼 |
| Ieq Capital, LLC | 470,653 | $2,315 萬 | 0.14% | +366,725+352.9% | 加碼 |
| CSM Advisors, LLC | 462,822 | $2,276 萬 | 0.66% | +462,822 | 新進 |
| Treasurer of the State of North Carolina | 455,985 | $2,243 萬 | 0.07% | +150,395+49.2% | 加碼 |
| Woodline Partners LP | 450,198 | $2,214 萬 | 0.12% | −202,361−31.0% | 減碼 |
| Assenagon Asset Management S.A. | 449,929 | $2,213 萬 | 0.04% | +208,391+86.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 437,516 | $2,152 萬 | 0.02% | +437,516 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 432,797 | $2,128 萬 | 0.04% | +14,712+3.5% | 加碼 |
| BlueCrest Capital Management Ltd | 417,798 | $2,055 萬 | 2.28% | +417,798 | 新進 |
| Gotham Asset Management, LLC | 414,250 | $2,037 萬 | 0.12% | −36,461−8.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 413,712 | $2,035 萬 | 0.02% | −163,210−28.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 408,193 | $2,007 萬 | 0.06% | +198,107+94.3% | 加碼 |
| Fred Alger Management, LLC | 405,080 | $1,992 萬 | 0.09% | −10,953−2.6% | 減碼 |
| TD Asset Management Inc | 401,431 | $1,974 萬 | 0.02% | −146,560−26.7% | 減碼 |
| Envestnet Asset Management Inc | 399,518 | $1,965 萬 | 0.01% | +33,420+9.1% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 396,189 | $1,949 萬 | 0.22% | +174,820+79.0% | 加碼 |
| Waycross Partners, LLC | 382,488 | $1,881 萬 | 1.77% | +382,488 | 新進 |
| Prudential Financial Inc | 379,420 | $1,866 萬 | 0.02% | −9,509−2.4% | 減碼 |
| Public Employees Retirement System of Ohio | 368,825 | $1,814 萬 | 0.06% | +53,645+17.0% | 加碼 |
| Cerity Partners LLC | 365,795 | $1,799 萬 | 0.03% | +50,038+15.8% | 加碼 |
| Stifel Financial Corp | 365,524 | $1,798 萬 | 0.02% | +90,052+32.7% | 加碼 |
| Calamos Advisors LLC | 365,245 | $1,796 萬 | 0.08% | +39,650+12.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 364,620 | $1,793 萬 | 0.02% | −30,259−7.7% | 減碼 |
| Commonwealth Equity Services, LLC | 361,922 | $1,780 萬 | 0.02% | −110,807−23.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 354,888 | $1,745 萬 | 0.05% | +8,379+2.4% | 加碼 |
| Cooper Creek Partners Management LLC | 349,678 | $1,720 萬 | 0.57% | −243,356−41.0% | 減碼 |
| New York State Common Retirement Fund | 345,925 | $1,701 萬 | 0.02% | +6,000+1.8% | 加碼 |
| Cercano Management LLC | 338,267 | $1,664 萬 | 0.47% | +338,267 | 新進 |
| Federated Hermes, Inc. | 333,363 | $1,639 萬 | 0.03% | −123,493−27.0% | 減碼 |
| River Road Asset Management, LLC | 300,515 | $1,599 萬 | 0.20% | +207,624+223.5% | 加碼 |
| Glenmede Investment Management, LP | 315,201 | $1,550 萬 | 0.08% | +315,201 | 新進 |
| Virginia Retirement Systems Et Al | 307,800 | $1,514 萬 | 0.10% | −45,400−12.9% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 302,850 | $1,489 萬 | 0.68% | +245,450+427.6% | 加碼 |
| Voya Investment Management LLC | 292,093 | $1,437 萬 | 0.01% | −91,817−23.9% | 減碼 |
| Walleye Capital LLC | 290,043 | $1,426 萬 | 0.13% | +290,043 | 新進 |
| Natixis Advisors, L.P. | 275,111 | $1,353 萬 | 0.02% | +117,464+74.5% | 加碼 |
| Skye Global Management LP | 274,500 | $1,350 萬 | 0.29% | +20,500+8.1% | 加碼 |
| Quantinno Capital Management LP | 270,216 | $1,329 萬 | 0.06% | +122,316+82.7% | 加碼 |
| CCM Investment Advisers LLC | 261,837 | $1,288 萬 | 1.39% | +19,727+8.1% | 加碼 |
| HighTower Advisors, LLC | 260,179 | $1,280 萬 | 0.02% | +12,987+5.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 257,229 | $1,265 萬 | 0.04% | +6,950+2.8% | 加碼 |
| QRG Capital Management, Inc. | 256,856 | $1,263 萬 | 0.11% | +11,919+4.9% | 加碼 |
| Cinctive Capital Management LP | 255,660 | $1,257 萬 | 0.70% | +130,930+105.0% | 加碼 |
| Riposte Capital LLC | 250,000 | $1,230 萬 | 6.13% | +250,000 | 新進 |
| Freestone Grove Partners LP | 247,729 | $1,218 萬 | 0.09% | +247,729 | 新進 |
| Crossmark Global Holdings, Inc. | 246,562 | $1,213 萬 | 0.20% | −8,979−3.5% | 減碼 |
| Zweig-DiMenna Associates LLC | 246,310 | $1,211 萬 | 1.24% | −35,000−12.4% | 減碼 |
| Great West Life Assurance Co | 243,872 | $1,200 萬 | 0.02% | −2,385−1.0% | 減碼 |
| State of Tennessee, Treasury Department | 232,889 | $1,145 萬 | 0.04% | +8,687+3.9% | 加碼 |
| Mariner, LLC | 230,960 | $1,136 萬 | 0.02% | +95,804+70.9% | 加碼 |
| Arrow Capital Pty Ltd | 150,852 | $1,132 萬 | 5.48% | +150,852 | 新進 |
| California State Teachers Retirement System | 226,910 | $1,116 萬 | 0.01% | +2,092+0.9% | 加碼 |
| Glenview Trust Co | 225,985 | $1,111 萬 | 0.19% | +220,943+4,382.1% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 224,464 | $1,104 萬 | 0.16% | 00.0% | 不變 |
| Creative Planning | 223,851 | $1,101 萬 | 0.01% | +30,371+15.7% | 加碼 |
| Janney Montgomery Scott LLC | 221,156 | $1,088 萬 | 0.03% | +59,761+37.0% | 加碼 |
| Evergreen Capital Management LLC | 218,972 | $1,077 萬 | 0.32% | −5,099−2.3% | 減碼 |
| Congress Wealth Management LLC | 214,406 | $1,054 萬 | 0.10% | +104,769+95.6% | 加碼 |
| Advisor Group Holdings, Inc. | 213,025 | $1,046 萬 | 0.02% | +59,313+38.6% | 加碼 |
| IMC-Chicago, LLC | 210,291 | $1,034 萬 | 0.26% | +192,906+1,109.6% | 加碼 |
| Dana Investment Advisors, Inc. | 209,236 | $1,029 萬 | 0.34% | −22,828−9.8% | 減碼 |
| South Dakota Investment Council | 197,185 | $969.8 萬 | 0.19% | +44,373+29.0% | 加碼 |
| Clearfield Capital Management LP | 197,128 | $969.5 萬 | 7.47% | +197,128 | 新進 |
| Mercer Global Advisors Inc | 197,051 | $969.1 萬 | 0.02% | +20,934+11.9% | 加碼 |
| AustralianSuper Pty Ltd | 192,061 | $944.6 萬 | 0.05% | +136,065+243.0% | 加碼 |
| Standard Life Aberdeen plc | 190,377 | $936.3 萬 | 0.02% | +5,636+3.1% | 加碼 |
| Simplex Trading, LLC | 190,017 | $934.5 萬 | 0.25% | +190,017 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 182,790 | $929.7 萬 | 0.02% | +72,813+66.2% | 加碼 |
| Toronto Dominion Bank | 188,418 | $926.7 萬 | 0.02% | −4,188−2.2% | 減碼 |
| Intech Investment Management LLC | 188,152 | $925.3 萬 | 0.09% | −162,322−46.3% | 減碼 |
| State of Michigan Retirement System | 187,503 | $922.1 萬 | 0.05% | +4,700+2.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 185,507 | $912.3 萬 | 0.02% | −23,397−11.2% | 減碼 |
| Cetera Investment Advisers | 183,894 | $904.4 萬 | 0.02% | +748+0.4% | 加碼 |
| Compass Capital Management, Inc | 177,347 | $872.2 萬 | 0.47% | +177,347 | 新進 |
| Capstone Investment Advisors, LLC | 175,282 | $862.0 萬 | 0.07% | +127,992+270.7% | 加碼 |
| CWM, LLC | 173,157 | $851.6 萬 | 0.03% | +95,541+123.1% | 加碼 |
| RBF Capital, LLC | 170,000 | $836.1 萬 | 0.41% | +10,000+6.3% | 加碼 |
| Aviva PLC | 169,997 | $836.0 萬 | 0.02% | +10,525+6.6% | 加碼 |
| STRS Ohio | 167,057 | $821.6 萬 | 0.03% | −36,582−18.0% | 減碼 |
| Fiera Capital Corp | 166,943 | $821.0 萬 | 0.03% | +26,461+18.8% | 加碼 |
| MetLife Investment Management | 166,358 | $818.1 萬 | 0.05% | −337−0.2% | 減碼 |
| Olstein Capital Management, L.P. | 164,000 | $806.6 萬 | 1.51% | −12,000−6.8% | 減碼 |
| Jain Global LLC | 163,609 | $804.6 萬 | 0.13% | +163,609 | 新進 |
| Capital International Sarl | 161,014 | $791.9 萬 | 0.15% | −155,639−49.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 160,140 | $787.6 萬 | 0.04% | +13,406+9.1% | 加碼 |
| Czech National Bank | 159,604 | $784.9 萬 | 0.06% | +12,230+8.3% | 加碼 |
| Twin Tree Management, LP | 159,191 | $782.9 萬 | 0.20% | +159,191 | 新進 |
| Ensign Peak Advisors, Inc | 157,544 | $774.8 萬 | 0.01% | −3,269−2.0% | 減碼 |
| Korea Investment CORP | 157,177 | $773.0 萬 | 0.02% | −39,917−20.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 157,114 | $772.7 萬 | 0.03% | −2,523−1.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 156,299 | $768.7 萬 | 0.08% | +148,609+1,932.5% | 加碼 |
| Group One Trading, L.P. | 154,663 | $760.6 萬 | 0.25% | +87,871+131.6% | 加碼 |
| Rock Point Advisors, LLC | 154,227 | $758.5 萬 | 2.14% | +3,280+2.2% | 加碼 |
| MML Investors Services, LLC | 154,071 | $757.7 萬 | 0.02% | +16,247+11.8% | 加碼 |
| LMR Partners LLP | 151,761 | $746.4 萬 | 0.12% | +63,066+71.1% | 加碼 |