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 | 1,130 | $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 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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 113,770 | $645.6 萬 | 0.05% | −7,097−5.9% | 減碼 |
| ProShare Advisors LLC | 114,551 | $650.1 萬 | 0.01% | +2,348+2.1% | 加碼 |
| Harvest Portfolios Group Inc. | 115,055 | $652.9 萬 | 0.12% | −3,852−3.2% | 減碼 |
| UBS Oconnor LLC | 115,148 | $653.5 萬 | 0.20% | −20,000−14.8% | 減碼 |
| Hourglass Capital, LLC | 116,124 | $659.0 萬 | 1.48% | −220−0.2% | 減碼 |
| Brevan Howard Capital Management LP | 116,919 | $663.5 萬 | 0.10% | +111,315+1,986.3% | 加碼 |
| Factory Mutual Insurance Co | 118,000 | $669.6 萬 | 0.07% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 118,807 | $674.2 萬 | 0.02% | +5,613+5.0% | 加碼 |
| Farmers & Merchants Investments Inc | 118,844 | $674.4 萬 | 0.19% | −9,951−7.7% | 減碼 |
| Aristides Capital LLC | 119,702 | $679.3 萬 | 2.00% | −21,000−14.9% | 減碼 |
| KWMG, LLC | 121,821 | $691.3 萬 | 0.61% | +2,734+2.3% | 加碼 |
| Amalgamated Bank | 124,277 | $705.3 萬 | 0.05% | −2,643−2.1% | 減碼 |
| SG Americas Securities, LLC | 124,693 | $707.6 萬 | 0.03% | +21,705+21.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 125,965 | $714.8 萬 | 0.00% | +5,260+4.4% | 加碼 |
| RWC Asset Management LLP | 126,185 | $716.1 萬 | 0.35% | +10,998+9.5% | 加碼 |
| Ingalls & Snyder LLC | 128,201 | $727.5 萬 | 0.24% | −7,852−5.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 128,809 | $731.0 萬 | 0.05% | +9,972+8.4% | 加碼 |
| Cercano Management LLC | 129,666 | $735.9 萬 | 0.28% | −208,601−61.7% | 減碼 |
| Aviva PLC | 129,990 | $737.7 萬 | 0.01% | −40,007−23.5% | 減碼 |
| Mackenzie Financial Corp | 131,609 | $746.9 萬 | 0.01% | +8,646+7.0% | 加碼 |
| US Bancorp | 132,028 | $749.3 萬 | 0.01% | −303−0.2% | 減碼 |
| Olstein Capital Management, L.P. | 134,000 | $760.5 萬 | 1.44% | −30,000−18.3% | 減碼 |
| QRG Capital Management, Inc. | 134,128 | $761.2 萬 | 0.09% | −122,728−47.8% | 減碼 |
| American Financial Advisors, LLC | 135,150 | $767.0 萬 | 0.99% | −1,547−1.1% | 減碼 |
| Truist Financial Corp | 137,294 | $779.1 萬 | 0.01% | −12,856−8.6% | 減碼 |
| Wealthfront Advisers LLC | 140,346 | $796.5 萬 | 0.02% | +283+0.2% | 加碼 |
| Meeder Asset Management Inc | 140,719 | $798.6 萬 | 0.46% | +20.0% | 加碼 |
| Capital International Sarl | 140,732 | $798.7 萬 | 0.14% | −20,282−12.6% | 減碼 |
| Signaturefd, LLC | 141,688 | $804.1 萬 | 0.13% | +418+0.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 144,761 | $822.1 萬 | 0.01% | −1,989−1.4% | 減碼 |
| Cozad Asset Management Inc | 145,050 | $823.2 萬 | 0.65% | +25,975+21.8% | 加碼 |
| Mediolanum International Funds Ltd | 143,931 | $829.9 萬 | 0.09% | −4,670−3.1% | 減碼 |
| CI Private Wealth, LLC | 146,470 | $831.2 萬 | 0.01% | +1,337+0.9% | 加碼 |
| Sienna Gestion | 163,576 | $846.4 萬 | 0.59% | +39,819+32.2% | 加碼 |
| Pictet Asset Management Holding SA | 151,630 | $860.6 萬 | 0.01% | +32,553+27.3% | 加碼 |
| HB Wealth Management, LLC | 151,921 | $862.2 萬 | 0.06% | +22,957+17.8% | 加碼 |
| Rock Point Advisors, LLC | 152,638 | $866.2 萬 | 2.30% | −1,589−1.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 155,758 | $883.9 萬 | 0.04% | −4,382−2.7% | 減碼 |
| Pacer Advisors, Inc. | 159,207 | $903.5 萬 | 0.02% | −3,937,777−96.1% | 減碼 |
| Pinebridge Investments, L.P. | 160,972 | $913.5 萬 | 0.07% | +32,412+25.2% | 加碼 |
| MetLife Investment Management | 160,991 | $913.6 萬 | 0.04% | −5,367−3.2% | 減碼 |
| Point72 Hong Kong Ltd | 161,950 | $919.1 萬 | 0.42% | +42,820+35.9% | 加碼 |
| Ensign Peak Advisors, Inc | 162,134 | $920.1 萬 | 0.02% | +4,590+2.9% | 加碼 |
| Standard Life Aberdeen plc | 160,139 | $923.4 萬 | 0.01% | −30,238−15.9% | 減碼 |
| Compass Capital Management, Inc | 163,845 | $929.8 萬 | 0.49% | −13,502−7.6% | 減碼 |
| Czech National Bank | 164,737 | $934.9 萬 | 0.06% | +5,133+3.2% | 加碼 |
| Arrow Capital Pty Ltd | 110,000 | $943.5 萬 | 5.06% | −40,852−27.1% | 減碼 |
| Verition Fund Management LLC | 168,503 | $956.3 萬 | 0.05% | −509,050−75.1% | 減碼 |
| Toronto Dominion Bank | 168,896 | $959.2 萬 | 0.02% | −19,522−10.4% | 減碼 |
| RBF Capital, LLC | 170,000 | $964.8 萬 | 0.44% | 00.0% | 不變 |
| Banco Santander, S.A. | 173,832 | $986.5 萬 | 0.09% | +22,697+15.0% | 加碼 |
| MML Investors Services, LLC | 176,052 | $999.1 萬 | 0.03% | +21,981+14.3% | 加碼 |
| Danske Bank A/S | 176,796 | $1,003 萬 | 0.02% | +107,385+154.7% | 加碼 |
| Korea Investment CORP | 182,302 | $1,035 萬 | 0.02% | +25,125+16.0% | 加碼 |
| South Dakota Investment Council | 182,485 | $1,036 萬 | 0.20% | −14,700−7.5% | 減碼 |
| Janney Montgomery Scott LLC | 182,848 | $1,038 萬 | 0.02% | −38,308−17.3% | 減碼 |
| State of Michigan Retirement System | 185,403 | $1,052 萬 | 0.05% | −2,100−1.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 185,425 | $1,052 萬 | 0.02% | −820.0% | 減碼 |
| HRT Financial LP | 186,411 | $1,058 萬 | 0.04% | +148,606+393.1% | 加碼 |
| CWM, LLC | 187,660 | $1,065 萬 | 0.03% | +14,503+8.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 190,088 | $1,079 萬 | 0.10% | +33,789+21.6% | 加碼 |
| Fiera Capital Corp | 193,532 | $1,098 萬 | 0.04% | +26,589+15.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 198,218 | $1,123 萬 | 0.02% | +15,428+8.4% | 加碼 |
| Voya Investment Management LLC | 198,180 | $1,125 萬 | 0.01% | −93,913−32.2% | 減碼 |
| Riposte Capital LLC | 200,000 | $1,135 萬 | 5.46% | −50,000−20.0% | 減碼 |
| First Trust Advisors LP | 205,392 | $1,166 萬 | 0.01% | +55,272+36.8% | 加碼 |
| Dana Investment Advisors, Inc. | 213,423 | $1,211 萬 | 0.35% | +4,187+2.0% | 加碼 |
| Credit Agricole S A | 214,130 | $1,215 萬 | 0.04% | +214,130 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 99,000 | $1,229 萬 | 0.49% | −203,850−67.3% | 減碼 |
| Evergreen Capital Management LLC | 217,506 | $1,234 萬 | 0.29% | −1,466−0.7% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 224,464 | $1,274 萬 | 0.18% | 00.0% | 不變 |
| California State Teachers Retirement System | 225,633 | $1,280 萬 | 0.01% | −1,277−0.6% | 減碼 |
| Munich Reinsurance Co Stock Corp in Munich | 228,685 | $1,298 萬 | 0.33% | +228,685 | 新進 |
| Castleark Management LLC | 229,490 | $1,302 萬 | 0.37% | +229,490 | 新進 |
| Mercer Global Advisors Inc | 231,247 | $1,312 萬 | 0.02% | +34,196+17.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 236,085 | $1,340 萬 | 0.20% | −10,477−4.2% | 減碼 |
| Mariner, LLC | 240,543 | $1,365 萬 | 0.02% | +9,583+4.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 243,296 | $1,381 萬 | 0.04% | −13,933−5.4% | 減碼 |
| Glenview Trust Co | 245,711 | $1,394 萬 | 0.22% | +19,726+8.7% | 加碼 |
| Great West Life Assurance Co | 242,564 | $1,399 萬 | 0.02% | −1,308−0.5% | 減碼 |
| Walleye Trading LLC | 246,795 | $1,401 萬 | 0.22% | +125,086+102.8% | 加碼 |
| Cetera Investment Advisers | 246,973 | $1,402 萬 | 0.02% | +63,079+34.3% | 加碼 |
| Creative Planning | 252,329 | $1,432 萬 | 0.01% | +28,478+12.7% | 加碼 |
| CCM Investment Advisers LLC | 257,449 | $1,461 萬 | 1.44% | −4,388−1.7% | 減碼 |
| Generate Investment Management Ltd | 260,000 | $1,476 萬 | 0.75% | −300,467−53.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 262,475 | $1,488 萬 | 0.11% | −230,902−46.8% | 減碼 |
| Zweig-DiMenna Associates LLC | 268,810 | $1,525 萬 | 1.19% | +22,500+9.1% | 加碼 |
| Stifel Financial Corp | 272,291 | $1,545 萬 | 0.01% | −93,233−25.5% | 減碼 |
| Natixis Advisors, L.P. | 283,512 | $1,609 萬 | 0.02% | +8,401+3.1% | 加碼 |
| Nomura Holdings Inc | 288,691 | $1,638 萬 | 0.07% | +140,171+94.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 290,059 | $1,646 萬 | 0.05% | −118,134−28.9% | 減碼 |
| HighTower Advisors, LLC | 291,598 | $1,655 萬 | 0.02% | +31,419+12.1% | 加碼 |
| Cinctive Capital Management LP | 292,731 | $1,661 萬 | 0.83% | +37,071+14.5% | 加碼 |
| River Road Asset Management, LLC | 293,271 | $1,664 萬 | 0.19% | −7,244−2.4% | 減碼 |
| Clearfield Capital Management LP | 296,500 | $1,683 萬 | 10.07% | +99,372+50.4% | 加碼 |
| Group One Trading, L.P. | 306,459 | $1,739 萬 | 0.52% | +151,796+98.1% | 加碼 |
| Virginia Retirement Systems Et Al | 307,800 | $1,747 萬 | 0.11% | 00.0% | 不變 |
| Glenmede Investment Management, LP | 309,051 | $1,754 萬 | 0.08% | −6,150−2.0% | 減碼 |
| State of Tennessee, Treasury Department | 311,067 | $1,765 萬 | 0.06% | +78,178+33.6% | 加碼 |
| Polar Capital Holdings Plc | 324,042 | $1,839 萬 | 0.09% | +324,042 | 新進 |