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 |
|---|---|---|---|---|---|
| Banco Santander, S.A. | 151,135 | $743.3 萬 | 0.07% | +21,204+16.3% | 加碼 |
| Truist Financial Corp | 150,150 | $738.4 萬 | 0.01% | −13,248−8.1% | 減碼 |
| First Trust Advisors LP | 150,120 | $738.3 萬 | 0.01% | −295,633−66.3% | 減碼 |
| Mediolanum International Funds Ltd | 148,601 | $736.9 萬 | 0.09% | −32,900−18.1% | 減碼 |
| Nomura Holdings Inc | 148,520 | $730.4 萬 | 0.06% | −63,633−30.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 146,750 | $721.8 萬 | 0.01% | +67,305+84.7% | 加碼 |
| Highland Capital Management, LLC | 146,656 | $721.3 萬 | 0.39% | −3,185−2.1% | 減碼 |
| CI Private Wealth, LLC | 145,133 | $713.8 萬 | 0.01% | −4,723−3.2% | 減碼 |
| Asset Management One Co.,Ltd. | 144,037 | $708.4 萬 | 0.02% | −1,203−0.8% | 減碼 |
| Signaturefd, LLC | 141,270 | $694.8 萬 | 0.12% | +1,238+0.9% | 加碼 |
| Meeder Asset Management Inc | 140,717 | $692.0 萬 | 0.42% | −154−0.1% | 減碼 |
| Aristides Capital LLC | 140,702 | $692.0 萬 | 2.20% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 140,063 | $688.8 萬 | 0.02% | −6,522−4.4% | 減碼 |
| Canada Pension Plan Investment Board | 136,793 | $672.7 萬 | 0.01% | −248−0.2% | 減碼 |
| American Financial Advisors, LLC | 136,697 | $672.3 萬 | 0.94% | +801+0.6% | 加碼 |
| Ingalls & Snyder LLC | 136,053 | $669.1 萬 | 0.24% | −401−0.3% | 減碼 |
| UBS Oconnor LLC | 135,148 | $664.7 萬 | 0.18% | +24,034+21.6% | 加碼 |
| US Bancorp | 132,331 | $650.8 萬 | 0.01% | −9,211−6.5% | 減碼 |
| Nisa Investment Advisors, LLC | 132,054 | $649.4 萬 | 0.03% | +25,177+23.6% | 加碼 |
| HB Wealth Management, LLC | 128,964 | $634.2 萬 | 0.05% | −18,135−12.3% | 減碼 |
| Farmers & Merchants Investments Inc | 128,795 | $633.4 萬 | 0.18% | −3,517−2.7% | 減碼 |
| Pinebridge Investments, L.P. | 128,560 | $632.3 萬 | 0.05% | −96,079−42.8% | 減碼 |
| Two Sigma Investments, LP | 128,406 | $631.5 萬 | 0.01% | −91,562−41.6% | 減碼 |
| Amalgamated Bank | 126,920 | $624.2 萬 | 0.05% | +2,382+1.9% | 加碼 |
| Mackenzie Financial Corp | 122,963 | $604.7 萬 | 0.01% | −100,376−44.9% | 減碼 |
| Walleye Trading LLC | 121,709 | $598.6 萬 | 0.15% | +121,709 | 新進 |
| Xponance, Inc. | 120,867 | $594.4 萬 | 0.05% | +30,986+34.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 120,705 | $593.6 萬 | 0.00% | +4,375+3.8% | 加碼 |
| Long Focus Capital Management, LLC | 120,000 | $590.2 萬 | 0.38% | +120,000 | 新進 |
| Point72 Hong Kong Ltd | 119,130 | $585.9 萬 | 0.41% | +119,130 | 新進 |
| KWMG, LLC | 119,087 | $585.7 萬 | 0.55% | +6,369+5.7% | 加碼 |
| Pictet Asset Management Holding SA | 119,077 | $585.6 萬 | 0.01% | −4,521−3.7% | 減碼 |
| Cozad Asset Management Inc | 119,075 | $585.6 萬 | 0.51% | +94,567+385.9% | 加碼 |
| Harvest Portfolios Group Inc. | 118,907 | $584.8 萬 | 0.14% | −5,608−4.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 118,837 | $584.4 萬 | 0.04% | +118,837 | 新進 |
| Comerica Bank | 118,300 | $581.8 萬 | 0.02% | +1,036+0.9% | 加碼 |
| Factory Mutual Insurance Co | 118,000 | $580.3 萬 | 0.06% | 00.0% | 不變 |
| Hourglass Capital, LLC | 116,344 | $572.2 萬 | 1.41% | +10,300+9.7% | 加碼 |
| RWC Asset Management LLP | 115,187 | $566.5 萬 | 0.30% | +61,254+113.6% | 加碼 |
| Black Maple Capital Management LP | 114,580 | $563.5 萬 | 3.90% | −20,573−15.2% | 減碼 |
| Allworth Financial LP | 114,378 | $562.5 萬 | 0.03% | +18,919+19.8% | 加碼 |
| Public Sector Pension Investment Board | 113,194 | $556.7 萬 | 0.02% | −37,213−24.7% | 減碼 |
| Sienna Gestion | 123,757 | $555.7 萬 | 0.38% | +12,665+11.4% | 加碼 |
| ProShare Advisors LLC | 112,203 | $551.8 萬 | 0.01% | +11,328+11.2% | 加碼 |
| Family Office Research LLC | 109,354 | $537.8 萬 | 2.54% | 00.0% | 不變 |
| Swedbank AB | 106,598 | $524.2 萬 | 0.01% | +106,598 | 新進 |
| SG Americas Securities, LLC | 102,988 | $506.5 萬 | 0.02% | −239,401−69.9% | 減碼 |
| XTX Topco Ltd | 99,909 | $491.4 萬 | 0.20% | −76,732−43.4% | 減碼 |
| Squarepoint Ops LLC | 99,515 | $489.4 萬 | 0.01% | −401,086−80.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 99,279 | $488.3 萬 | 0.05% | +5,526+5.9% | 加碼 |
| Storebrand Asset Management AS | 98,868 | $486.2 萬 | 0.01% | +8,667+9.6% | 加碼 |
| Strategic Blueprint, LLC | 98,158 | $482.7 萬 | 0.24% | −610−0.6% | 減碼 |
| USS Investment Management Ltd | 97,822 | $480.8 萬 | 0.03% | −12,783−11.6% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 96,237 | $473.3 萬 | 0.13% | −127,669−57.0% | 減碼 |
| Capital International Ltd | 95,893 | $471.6 萬 | 0.18% | −122,243−56.0% | 減碼 |
| KBC Group NV | 95,616 | $470.2 萬 | 0.01% | +73,650+335.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 94,359 | $464.1 萬 | 0.03% | −6,674−6.6% | 減碼 |
| Signature Estate & Investment Advisors LLC | 93,778 | $461.2 萬 | 0.11% | +2,477+2.7% | 加碼 |
| Game Creek Capital, LP | 92,500 | $454.9 萬 | 2.33% | −4,375−4.5% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 90,506 | $445.1 萬 | 0.13% | +109+0.1% | 加碼 |
| JustInvest LLC | 90,381 | $444.5 萬 | 0.05% | +14,801+19.6% | 加碼 |
| CIBC Asset Management Inc | 90,116 | $443.2 萬 | 0.01% | −6,750−7.0% | 減碼 |
| Inspire Trust Co, N.A. | 90,000 | $442.6 萬 | 0.91% | +22,000+32.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 89,820 | $441.7 萬 | 0.02% | −574,885−86.5% | 減碼 |
| Yousif Capital Management, LLC | 89,705 | $441.2 萬 | 0.05% | +92+0.1% | 加碼 |
| Jones Financial Companies LLLP | 88,952 | $441.1 萬 | 0.00% | +13,256+17.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 88,796 | $436.7 萬 | 0.01% | −57,671−39.4% | 減碼 |
| Clearstead Advisors, LLC | 88,689 | $436.2 萬 | 0.06% | +1,775+2.0% | 加碼 |
| Howard Capital Management Inc. | 88,651 | $436.0 萬 | 0.07% | +287+0.3% | 加碼 |
| Vontobel Holding Ltd. | 88,582 | $435.6 萬 | 0.01% | +11,020+14.2% | 加碼 |
| State of Wisconsin Investment Board | 88,501 | $435.2 萬 | 0.01% | −35,324−28.5% | 減碼 |
| New York Life Investment Management LLC | 88,217 | $433.9 萬 | 0.04% | +2,966+3.5% | 加碼 |
| Black Cypress Capital Management, LLC | 88,053 | $433.0 萬 | 3.54% | +47,129+115.2% | 加碼 |
| Edgestream Partners, L.P. | 86,925 | $427.5 萬 | 0.12% | +40,611+87.7% | 加碼 |
| Aquatic Capital Management LLC | 84,501 | $415.6 萬 | 0.08% | −79,502−48.5% | 減碼 |
| AIA Group Ltd | 83,747 | $411.9 萬 | 0.09% | −21,213−20.2% | 減碼 |
| KMG Fiduciary Partners, LLC | 83,309 | $409.7 萬 | 0.30% | −7,562−8.3% | 減碼 |
| Pinnacle Associates Ltd | 82,864 | $407.5 萬 | 0.06% | −2,701−3.2% | 減碼 |
| Kestra Advisory Services, LLC | 82,167 | $404.1 萬 | 0.02% | +3,079+3.9% | 加碼 |
| Captrust Financial Advisors | 80,810 | $397.4 萬 | 0.01% | +24,283+43.0% | 加碼 |
| Rafferty Asset Management, LLC | 79,857 | $392.7 萬 | 0.01% | +18,791+30.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 79,035 | $388.7 萬 | 0.01% | +7,488+10.5% | 加碼 |
| PEAK6 LLC | 78,132 | $384.3 萬 | 0.13% | +78,132 | 新進 |
| Citizens Financial Group Inc | 77,904 | $383.1 萬 | 0.06% | −559−0.7% | 減碼 |
| APG Asset Management N.V. | 91,000 | $381.3 萬 | 0.01% | +3,500+4.0% | 加碼 |
| Lido Advisors, LLC | 77,222 | $379.8 萬 | 0.02% | +2,409+3.2% | 加碼 |
| Mirae Asset Securities (USA) Inc. | 75,196 | $369.8 萬 | 0.16% | +61,562+451.5% | 加碼 |
| Shellback Capital, LP | 75,000 | $368.9 萬 | 0.25% | +25,000+50.0% | 加碼 |
| Focus Financial Network, Inc. | 74,944 | $368.6 萬 | 0.15% | −3,028−3.9% | 減碼 |
| Mutual of America Capital Management LLC | 74,897 | $368.3 萬 | 0.04% | +269+0.4% | 加碼 |
| ExodusPoint Capital Management, LP | 74,166 | $364.7 萬 | 0.04% | +74,166 | 新進 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 73,479 | $361.0 萬 | 6.38% | +57,276+353.5% | 加碼 |
| State of Alaska, Department of Revenue | 73,375 | $360.8 萬 | 0.04% | −1,805−2.4% | 減碼 |
| Royal London Asset Management Ltd | 72,539 | $356.7 萬 | 0.01% | +5,937+8.9% | 加碼 |
| Fifth Third Bancorp | 71,987 | $354.0 萬 | 0.01% | +5,047+7.5% | 加碼 |
| Toroso Investments, LLC | 71,811 | $353.2 萬 | 0.02% | +8,277+13.0% | 加碼 |
| Nomura Asset Management Co Ltd | 71,594 | $352.1 萬 | 0.01% | +9,821+15.9% | 加碼 |
| IHT Wealth Management, LLC | 71,273 | $350.5 萬 | 0.10% | +5,385+8.2% | 加碼 |
| KLP Kapitalforvaltning AS | 69,601 | $342.3 萬 | 0.01% | +1,000+1.5% | 加碼 |
| Danske Bank A/S | 69,411 | $341.4 萬 | 0.01% | −5,095−6.8% | 減碼 |