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 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 66,550 | $327.3 萬 | 0.01% | −930−1.4% | 減碼 |
| Foster Group, Inc. | 65,768 | $323.4 萬 | 0.11% | −110.0% | 減碼 |
| Richard Bernstein Advisors LLC | 65,126 | $320.3 萬 | 0.08% | −5,336−7.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,714 | $318.3 萬 | 0.01% | +13,396+26.1% | 加碼 |
| EULAV Asset Management | 64,000 | $314.8 萬 | 0.07% | −11,000−14.7% | 減碼 |
| Steamboat Capital Partners, LLC | 63,788 | $313.7 萬 | 0.89% | −1,212−1.9% | 減碼 |
| Leonteq Securities AG | 63,357 | $311.6 萬 | 0.18% | +9,767+18.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 62,754 | $308.6 萬 | 0.00% | −2,129−3.3% | 減碼 |
| Los Angeles Capital Management LLC | 62,368 | $306.7 萬 | 0.01% | −883,260−93.4% | 減碼 |
| CIBC World Markets Corp | 61,772 | $303.8 萬 | 0.02% | +6,234+11.2% | 加碼 |
| Anderson Hoagland & Co | 61,708 | $303.5 萬 | 0.29% | −429−0.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 61,000 | $300.0 萬 | 0.02% | +61,000 | 新進 |
| Quantbot Technologies LP | 60,226 | $296.2 萬 | 0.08% | +53,457+789.7% | 加碼 |
| Pathstone Holdings, LLC | 59,380 | $292.0 萬 | 0.01% | −15,590−20.8% | 減碼 |
| Jane Street Group, LLC | 58,675 | $288.6 萬 | 0.00% | −332,485−85.0% | 減碼 |
| KKM Financial LLC | 58,674 | $288.6 萬 | 1.00% | +16,868+40.3% | 加碼 |
| NEOS Investment Management LLC | 58,141 | $285.9 萬 | 0.04% | +12,481+27.3% | 加碼 |
| Daiwa Securities Group Inc. | 58,129 | $285.9 萬 | 0.01% | +5,564+10.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 57,198 | $281.9 萬 | 0.01% | +955+1.7% | 加碼 |
| Jump Financial, LLC | 56,946 | $280.1 萬 | 0.03% | −692,451−92.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 56,589 | $278.3 萬 | 0.01% | −2,877−4.8% | 減碼 |
| Ninety One SA (PTY) Ltd | 56,492 | $277.7 萬 | 0.46% | −178−0.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 56,411 | $277.4 萬 | 0.05% | +1,300+2.4% | 加碼 |
| Sterling Capital Management LLC | 55,675 | $273.8 萬 | 0.04% | +2,446+4.6% | 加碼 |
| Private Advisor Group, LLC | 54,978 | $270.4 萬 | 0.01% | −3,752−6.4% | 減碼 |
| Colony Group, LLC | 54,736 | $269.2 萬 | 0.01% | +8,874+19.3% | 加碼 |
| FIL Ltd | 54,400 | $267.5 萬 | 0.00% | +39,400+262.7% | 加碼 |
| UniSuper Management Pty Ltd | 54,085 | $266.0 萬 | 0.02% | −200−0.4% | 減碼 |
| Intellectus Partners, LLC | 54,059 | $265.9 萬 | 0.57% | −1,242−2.2% | 減碼 |
| Quadrant Private Wealth Management, LLC | 53,952 | $265.3 萬 | 0.55% | +336+0.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 52,055 | $259.3 萬 | 0.00% | +160+0.3% | 加碼 |
| Icon Advisers Inc | 52,600 | $258.7 萬 | 0.59% | +25,700+95.5% | 加碼 |
| Utah Retirement Systems | 52,476 | $258.1 萬 | 0.03% | −249−0.5% | 減碼 |
| M&T Bank Corp | 51,996 | $255.7 萬 | 0.01% | +2,467+5.0% | 加碼 |
| Occudo Quantitative Strategies LP | 51,655 | $254.0 萬 | 0.29% | +51,655 | 新進 |
| Red Spruce Capital, LLC | 51,550 | $253.5 萬 | 1.10% | +491+1.0% | 加碼 |
| Merit Financial Group, LLC | 50,614 | $248.9 萬 | 0.03% | +17,740+54.0% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 50,220 | $247.0 萬 | 0.01% | −1,652−3.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 50,194 | $246.9 萬 | 0.01% | −264,573−84.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 50,161 | $246.7 萬 | 0.02% | +738+1.5% | 加碼 |
| New Age Alpha Advisors, LLC | 49,518 | $243.5 萬 | 0.11% | +380+0.8% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 48,913 | $240.6 萬 | 0.45% | +14,904+43.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 48,791 | $240.0 萬 | 0.03% | +13,371+37.7% | 加碼 |
| Arizona State Retirement System | 47,721 | $234.7 萬 | 0.01% | +1,069+2.3% | 加碼 |
| Balyasny Asset Management LLC | 47,534 | $233.8 萬 | 0.01% | −14,009−22.8% | 減碼 |
| Pallas Capital Advisors LLC | 45,588 | $224.2 萬 | 0.09% | +34,898+326.5% | 加碼 |
| MidWestOne Financial Group, Inc. | 45,238 | $222.5 萬 | 0.29% | +23+0.1% | 加碼 |
| Natixis | 45,143 | $222.0 萬 | 0.01% | −317,190−87.5% | 減碼 |
| Mizuho Securities USA LLC | 45,132 | $222.0 萬 | 0.05% | +45,132 | 新進 |
| Vident Advisory, LLC | 45,106 | $221.8 萬 | 0.02% | +16,009+55.0% | 加碼 |
| Bank of Nova Scotia | 44,771 | $220.2 萬 | 0.00% | −10,218−18.6% | 減碼 |
| Concurrent Investment Advisors, LLC | 43,241 | $212.7 萬 | 0.04% | +30,487+239.0% | 加碼 |
| Concentric Capital Strategies, LP | 43,200 | $212.5 萬 | 0.12% | +43,200 | 新進 |
| Assetmark, Inc | 43,186 | $212.4 萬 | 0.01% | +13,210+44.1% | 加碼 |
| GWM Advisors LLC | 42,958 | $211.3 萬 | 0.01% | +2,531+6.3% | 加碼 |
| Wolverine Trading, LLC | 42,554 | $211.0 萬 | 0.05% | +32,594+327.2% | 加碼 |
| Jackson Hole Capital Partners, LLC | 42,447 | $208.8 萬 | 0.38% | +9,657+29.5% | 加碼 |
| Mount Yale Investment Advisors, LLC | 42,424 | $208.6 萬 | 0.16% | +3,693+9.5% | 加碼 |
| NewEdge Wealth, LLC | 38,837 | $208.3 萬 | 0.03% | +92+0.2% | 加碼 |
| Kentucky Retirement Systems | 41,273 | $203.0 萬 | 0.06% | −2,705−6.2% | 減碼 |
| CastleKnight Management LP | 41,200 | $202.6 萬 | 0.13% | +27,300+196.4% | 加碼 |
| Woodmont Investment Counsel LLC | 40,858 | $200.9 萬 | 0.13% | −1,512−3.6% | 減碼 |
| Econ Financial Services Corp | 40,146 | $197.4 萬 | 1.02% | +40,146 | 新進 |
| Mount Vernon Associates Inc | 40,100 | $197.2 萬 | 1.42% | 00.0% | 不變 |
| Hennessy Advisors Inc | 40,000 | $196.7 萬 | 0.07% | −800−2.0% | 減碼 |
| Cookson Peirce & Co Inc | 39,600 | $194.8 萬 | 0.09% | −26,979−40.5% | 減碼 |
| Oak Thistle LLC | 39,362 | $193.6 萬 | 0.29% | +39,362 | 新進 |
| Hartford Investment Management Co | 39,348 | $193.5 萬 | 0.06% | +277+0.7% | 加碼 |
| Smith Anglin Financial, LLC | 39,117 | $192.4 萬 | 0.17% | −287−0.7% | 減碼 |
| Sowell Financial Services LLC | 38,787 | $190.8 萬 | 0.08% | +54+0.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 41,117 | $189.7 萬 | 0.01% | +12,840+45.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 38,632 | $189.3 萬 | 0.00% | −742−1.9% | 減碼 |
| Independent Advisor Alliance | 37,940 | $186.6 萬 | 0.05% | −5,348−12.4% | 減碼 |
| Inceptionr LLC | 37,919 | $186.5 萬 | 0.43% | +37,919 | 新進 |
| HRT Financial LP | 37,805 | $185.9 萬 | 0.01% | +37,805 | 新進 |
| Steward Partners Investment Advisory, LLC | 36,969 | $181.8 萬 | 0.01% | −2,195−5.6% | 減碼 |
| Inlet Private Wealth, LLC | 36,950 | $181.7 萬 | 0.45% | −5,000−11.9% | 減碼 |
| Lee Danner & Bass Inc | 36,571 | $179.9 萬 | 0.14% | +100.0% | 加碼 |
| Summit Financial, LLC | 36,558 | $179.8 萬 | 0.04% | +16,308+80.5% | 加碼 |
| Buckingham Strategic Partners | 36,351 | $178.8 萬 | 0.02% | +21,020+137.1% | 加碼 |
| Park National Corp | 36,261 | $178.3 萬 | 0.06% | −30−0.1% | 減碼 |
| Avantax Advisory Services, Inc. | 36,245 | $178.3 萬 | 0.01% | +5,284+17.1% | 加碼 |
| Schear Investment Advisers, LLC | 35,713 | $175.6 萬 | 0.87% | +6,509+22.3% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 35,359 | $173.9 萬 | 0.04% | +5,428+18.1% | 加碼 |
| Cetera Trust Company, N.A | 35,304 | $173.6 萬 | 1.04% | +850+2.5% | 加碼 |
| Intact Investment Management Inc. | 35,200 | $173.1 萬 | 0.06% | −49,900−58.6% | 減碼 |
| Phoenix Holdings Ltd. | 34,876 | $171.5 萬 | 0.02% | −44,191−55.9% | 減碼 |
| Boothbay Fund Management, LLC | 34,537 | $169.9 萬 | 0.05% | +34,537 | 新進 |
| Sculati Wealth Management, LLC | 34,532 | $169.8 萬 | 0.64% | +695+2.1% | 加碼 |
| Louisiana State Employees Retirement System | 34,500 | $169.7 萬 | 0.03% | 00.0% | 不變 |
| Securian Asset Management, Inc | 34,137 | $167.9 萬 | 0.05% | +248+0.7% | 加碼 |
| SBI Securities Co., Ltd. | 33,284 | $163.7 萬 | 0.05% | +5,463+19.6% | 加碼 |
| Machina Capital S.A.S. | 33,202 | $163.3 萬 | 0.34% | +33,202 | 新進 |
| Caption Management, LLC | 33,000 | $162.3 萬 | 0.15% | +33,000 | 新進 |
| Brighton Jones LLC | 32,900 | $161.8 萬 | 0.04% | +19,574+146.9% | 加碼 |
| DnB Asset Management AS | 32,717 | $160.9 萬 | 0.01% | −3,204−8.9% | 減碼 |
| Affinity Investment Advisors, LLC | 31,798 | $156.4 萬 | 1.18% | −1,533−4.6% | 減碼 |
| Maryland State Retirement & Pension System | 31,698 | $155.9 萬 | 0.03% | +1,587+5.3% | 加碼 |
| Patten & Patten Inc | 31,194 | $153.4 萬 | 0.10% | −6,583−17.4% | 減碼 |
| Atria Investments LLC | 31,152 | $153.2 萬 | 0.02% | +10,606+51.6% | 加碼 |