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 3 季 13F 持有人
Delta Air Lines, Inc. 在 2025/9/30 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
- 1,229
- 較 2025 年第 2 季 +61 家
- 持有股數
- 5.32 億
- 較 2025 年第 2 季 +558.8 萬 (+1.1%)
- 總市值
- $302.3 億
- 較 2025 年第 2 季 +$43.2 億 (+16.7%)
- 新進機構
- 170
- 另有 464 家加碼
- 清倉機構
- 109
- 另有 388 家減碼
另有 18 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 | 1,129 | $232.1 億 |
| 2024 年第 4 季 | 1,218 | $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 | 913 | $126.3 億 |
| 2022 年第 1 季 | 982 | $164.7 億 |
| 2021 年第 4 季 | 984 | $158.3 億 |
| 2021 年第 3 季 | 964 | $173.8 億 |
| 2021 年第 2 季 | 966 | $176.7 億 |
| 2021 年第 1 季 | 1,001 | $198.1 億 |
2025 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 74,370,883 | $42.2 億 | 0.06% | −201,694−0.3% | 減碼 |
| BlackRock, Inc. | 45,047,195 | $25.6 億 | 0.05% | −1,021,734−2.2% | 減碼 |
| Sanders Capital, LLC | 29,525,241 | $16.8 億 | 2.06% | −843,610−2.8% | 減碼 |
| Capital International Investors | 23,198,836 | $13.2 億 | 0.21% | −1,741,112−7.0% | 減碼 |
| State Street Corp | 22,997,915 | $13.1 億 | 0.05% | −61,933−0.3% | 減碼 |
| FMR LLC | 19,573,817 | $11.1 億 | 0.06% | +9,604,249+96.3% | 加碼 |
| Primecap Management Co | 18,293,987 | $10.4 億 | 0.80% | −1,899,845−9.4% | 減碼 |
| Geode Capital Management, LLC | 17,210,976 | $9.81 億 | 0.06% | +453,044+2.7% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 13,521,870 | $7.67 億 | 1.23% | −526,759−3.7% | 減碼 |
| Morgan Stanley | 12,254,349 | $6.95 億 | 0.04% | −804,911−6.2% | 減碼 |
| Dimensional Fund Advisors LP | 10,333,297 | $5.86 億 | 0.13% | −1,080,586−9.5% | 減碼 |
| Newport Trust Co | 9,216,343 | $5.23 億 | 1.19% | 00.0% | 不變 |
| Capital World Investors | 8,348,755 | $4.74 億 | 0.06% | −750,848−8.3% | 減碼 |
| Bank of New York Mellon Corp | 7,661,911 | $4.35 億 | 0.08% | +1,447,058+23.3% | 加碼 |
| JPMorgan Chase & Co | 7,601,038 | $4.31 億 | 0.03% | +810,083+11.9% | 加碼 |
| Citadel Advisors LLC | 7,237,721 | $4.11 億 | 0.33% | +1,359,545+23.1% | 加碼 |
| Wellington Management Group LLP | 5,817,783 | $3.30 億 | 0.06% | +2,058,744+54.8% | 加碼 |
| Invesco Ltd. | 5,595,499 | $3.18 億 | 0.05% | −1,175,578−17.4% | 減碼 |
| Northern Trust Corp | 5,109,983 | $2.90 億 | 0.04% | −60,642−1.2% | 減碼 |
| GMT Capital Corp | 4,909,600 | $2.79 億 | 12.63% | −605,500−11.0% | 減碼 |
| Gallagher Fiduciary Advisors, LLC | 4,297,747 | $2.44 億 | 8.96% | −126,578−2.9% | 減碼 |
| AQR Capital Management LLC | 4,265,255 | $2.42 億 | 0.16% | −1,747,601−29.1% | 減碼 |
| Pzena Investment Management LLC | 4,230,418 | $2.40 億 | 0.78% | −81,999−1.9% | 減碼 |
| Goldman Sachs Group Inc | 4,028,019 | $2.29 億 | 0.03% | +958,122+31.2% | 加碼 |
| Ninety One UK Ltd | 3,860,710 | $2.19 億 | 0.47% | +736,342+23.6% | 加碼 |
| Charles Schwab Investment Management Inc | 3,789,375 | $2.15 億 | 0.03% | −9,766−0.3% | 減碼 |
| Par Capital Management Inc | 3,574,210 | $2.03 億 | 5.99% | +10,210+0.3% | 加碼 |
| Jane Street Group, LLC | 3,562,806 | $2.02 億 | 0.24% | +3,504,131+5,972.1% | 加碼 |
| UBS Group AG | 3,551,868 | $2.02 億 | 0.04% | −401,109−10.1% | 減碼 |
| LSV Asset Management | 3,447,917 | $1.96 億 | 0.43% | +42,878+1.3% | 加碼 |
| Neuberger Berman Group LLC | 3,426,935 | $1.94 億 | 0.14% | +301,012+9.6% | 加碼 |
| Massachusetts Financial Services Co | 3,408,321 | $1.93 億 | 0.06% | −43,097−1.2% | 減碼 |
| Nuveen, LLC | 3,028,406 | $1.72 億 | 0.05% | −64,908−2.1% | 減碼 |
| Victory Capital Management Inc | 2,943,348 | $1.67 億 | 0.10% | −64,893−2.2% | 減碼 |
| Bank of America Corp | 2,847,705 | $1.62 億 | 0.01% | −347,354−10.9% | 減碼 |
| Allianz Asset Management GmbH | 2,791,581 | $1.58 億 | 0.19% | +550,480+24.6% | 加碼 |
| Russell Investments Group, Ltd. | 2,655,412 | $1.51 億 | 0.17% | +47,631+1.8% | 加碼 |
| Thrivent Financial for Lutherans | 2,642,758 | $1.50 億 | 0.30% | +235,173+9.8% | 加碼 |
| Millennium Management LLC | 2,430,562 | $1.38 億 | 0.11% | +1,563,820+180.4% | 加碼 |
| Bristol John W & Co Inc | 2,346,961 | $1.33 億 | 2.10% | −44,907−1.9% | 減碼 |
| Royal Bank of Canada | 2,315,583 | $1.31 億 | 0.02% | +1,302,139+128.5% | 加碼 |
| Lansdowne Partners (UK) LLP | 2,284,257 | $1.30 億 | 10.94% | +730,368+47.0% | 加碼 |
| Candlestick Capital Management LP | 2,264,991 | $1.29 億 | 4.99% | +388,317+20.7% | 加碼 |
| Southpoint Capital Advisors LP | 2,200,000 | $1.25 億 | 3.27% | +800,000+57.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,950,752 | $1.11 億 | 0.76% | −76,139−3.8% | 減碼 |
| HSBC Holdings PLC | 1,953,060 | $1.11 億 | 0.07% | −168,611−7.9% | 減碼 |
| Raymond James Financial Inc | 1,949,973 | $1.11 億 | 0.04% | +652,159+50.3% | 加碼 |
| Ameriprise Financial Inc | 1,906,743 | $1.08 億 | 0.02% | −1,411,305−42.5% | 減碼 |
| American Century Companies Inc | 1,821,878 | $1.03 億 | 0.05% | +157,049+9.4% | 加碼 |
| Bank of Montreal | 1,804,640 | $1.02 億 | 0.04% | +278,544+18.3% | 加碼 |
| Douglas Lane & Associates, LLC | 1,780,527 | $1.01 億 | 1.41% | −186,061−9.5% | 減碼 |
| Slate Path Capital LP | 1,734,648 | $9,844 萬 | 1.52% | −28,250−1.6% | 減碼 |
| Great Lakes Advisors, LLC | 1,732,220 | $9,830 萬 | 0.82% | +100,151+6.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,652,107 | $9,376 萬 | 0.02% | −205,396−11.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,647,229 | $9,348 萬 | 0.15% | +1,019,218+162.3% | 加碼 |
| Alliancebernstein L.P. | 1,553,451 | $8,816 萬 | 0.03% | +20,463+1.3% | 加碼 |
| Barclays PLC | 1,477,865 | $8,387 萬 | 0.03% | +119,374+8.8% | 加碼 |
| Qube Research & Technologies Ltd | 1,418,135 | $8,048 萬 | 0.11% | −721,618−33.7% | 減碼 |
| Interval Partners, LP | 1,407,346 | $7,987 萬 | 1.71% | +186,195+15.2% | 加碼 |
| Legal & General Group Plc | 1,379,612 | $7,829 萬 | 0.02% | +30,237+2.2% | 加碼 |
| Panagora Asset Management Inc | 1,375,555 | $7,806 萬 | 0.31% | +485,208+54.5% | 加碼 |
| U S Global Investors Inc | 1,361,033 | $7,724 萬 | 8.75% | −405,134−22.9% | 減碼 |
| California Public Employees Retirement System | 1,281,579 | $7,273 萬 | 0.04% | +37,652+3.0% | 加碼 |
| Marshall Wace, LLP | 1,263,320 | $7,169 萬 | 0.08% | +1,255,495+16,044.7% | 加碼 |
| Point72 Asset Management, L.P. | 1,200,295 | $6,812 萬 | 0.15% | −615,993−33.9% | 減碼 |
| Citigroup Inc | 1,163,566 | $6,603 萬 | 0.05% | +517,333+80.1% | 加碼 |
| Deutsche Bank AG | 1,151,336 | $6,534 萬 | 0.02% | +1440.0% | 加碼 |
| Amundi | 1,111,002 | $6,473 萬 | 0.02% | −558,557−33.5% | 減碼 |
| Janus Henderson Group PLC | 1,125,975 | $6,390 萬 | 0.03% | −146,698−11.5% | 減碼 |
| Rhumbline Advisers | 1,113,380 | $6,318 萬 | 0.05% | −21,841−1.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,112,694 | $6,315 萬 | 0.05% | −771,798−41.0% | 減碼 |
| Masters Capital Management LLC | 1,000,000 | $5,675 萬 | 9.12% | 00.0% | 不變 |
| Cambiar Investors LLC | 957,723 | $5,435 萬 | 2.47% | −427,778−30.9% | 減碼 |
| Price T Rowe Associates Inc | 949,386 | $5,388 萬 | 0.01% | +2550.0% | 加碼 |
| Ceredex Value Advisors LLC | 911,136 | $5,171 萬 | 1.20% | +362,329+66.0% | 加碼 |
| Teewinot Capital Advisers, L.L.C. | 883,264 | $5,013 萬 | 3.90% | +883,264 | 新進 |
| Wells Fargo & Company | 874,666 | $4,964 萬 | 0.01% | +276,035+46.1% | 加碼 |
| Patient Capital Management, LLC | 861,298 | $4,888 萬 | 1.96% | −38,402−4.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 854,090 | $4,847 萬 | 0.03% | +28,174+3.4% | 加碼 |
| SEI Investments Co | 831,278 | $4,717 萬 | 0.05% | +19,232+2.4% | 加碼 |
| Susquehanna International Group, LLP | 794,260 | $4,507 萬 | 0.07% | −235,938−22.9% | 減碼 |
| Macquarie Group Ltd | 769,355 | $4,366 萬 | 0.05% | −27,146−3.4% | 減碼 |
| Franklin Resources Inc | 751,481 | $4,265 萬 | 0.01% | −10,625−1.4% | 減碼 |
| Los Angeles Capital Management LLC | 723,099 | $4,104 萬 | 0.14% | +660,731+1,059.4% | 加碼 |
| Principal Financial Group Inc | 703,105 | $3,990 萬 | 0.02% | −13,895−1.9% | 減碼 |
| Gotham Asset Management, LLC | 659,065 | $3,740 萬 | 0.16% | +244,815+59.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 623,982 | $3,541 萬 | 0.50% | +121,259+24.1% | 加碼 |
| New York State Teachers Retirement System | 614,114 | $3,485 萬 | 0.07% | +2360.0% | 加碼 |
| LPL Financial LLC | 592,195 | $3,361 萬 | 0.01% | −31,305−5.0% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 589,953 | $3,348 萬 | 0.53% | 00.0% | 不變 |
| Retirement Systems of Alabama | 579,414 | $3,288 萬 | 0.11% | −1,750−0.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 551,947 | $3,132 萬 | 0.05% | −31,114−5.3% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 536,152 | $3,043 萬 | 1.52% | −6,143−1.1% | 減碼 |
| Ieq Capital, LLC | 532,698 | $3,023 萬 | 0.09% | +62,045+13.2% | 加碼 |
| CSM Advisors, LLC | 523,502 | $2,971 萬 | 0.83% | +60,680+13.1% | 加碼 |
| Hosking Partners LLP | 515,811 | $2,927 萬 | 1.06% | −8,033−1.5% | 減碼 |
| J. L. Bainbridge & Co., Inc. | 509,256 | $2,890 萬 | 2.44% | −258,492−33.7% | 減碼 |
| Two Sigma Investments, LP | 507,325 | $2,879 萬 | 0.04% | +378,919+295.1% | 加碼 |
| Capital International Inc | 499,446 | $2,834 萬 | 0.23% | +815+0.2% | 加碼 |
| Quantinno Capital Management LP | 498,573 | $2,829 萬 | 0.08% | +228,357+84.5% | 加碼 |