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 |
|---|---|---|---|---|---|
| Leonteq Securities AG | 69,903 | $396.7 萬 | 0.21% | +6,546+10.3% | 加碼 |
| KLP Kapitalforvaltning AS | 69,601 | $395.0 萬 | 0.02% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 69,530 | $394.5 萬 | 0.04% | −3,845−5.2% | 減碼 |
| LMR Partners LLP | 69,000 | $391.6 萬 | 0.05% | −82,761−54.5% | 減碼 |
| Baird Financial Group, Inc. | 67,922 | $385.5 萬 | 0.01% | +1,372+2.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 68,755 | $384.7 萬 | 0.01% | +18,561+37.0% | 加碼 |
| Two Sigma Advisers, LP | 67,500 | $383.1 萬 | 0.01% | +67,500 | 新進 |
| DnB Asset Management AS | 67,069 | $380.6 萬 | 0.01% | +34,352+105.0% | 加碼 |
| IHT Wealth Management, LLC | 66,929 | $379.8 萬 | 0.10% | −4,344−6.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,755 | $378.8 萬 | 0.01% | +2,041+3.2% | 加碼 |
| KKM Financial LLC | 65,976 | $374.4 萬 | 1.18% | +7,302+12.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 65,190 | $370.0 萬 | 0.02% | +28,221+76.3% | 加碼 |
| EULAV Asset Management | 64,000 | $363.2 萬 | 0.08% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 62,990 | $357.5 萬 | 0.13% | +35,104+125.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 62,203 | $353.0 萬 | 0.00% | −551−0.9% | 減碼 |
| Anderson Hoagland & Co | 61,442 | $348.7 萬 | 0.31% | −266−0.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 61,000 | $346.2 萬 | 0.02% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 60,816 | $345.1 萬 | 0.01% | +2,687+4.6% | 加碼 |
| Cookson Peirce & Co Inc | 60,229 | $341.8 萬 | 0.14% | +20,629+52.1% | 加碼 |
| iA Global Asset Management Inc. | 60,128 | $341.2 萬 | 0.05% | +60,128 | 新進 |
| Steamboat Capital Partners, LLC | 59,892 | $339.9 萬 | 0.88% | −3,896−6.1% | 減碼 |
| Balyasny Asset Management LLC | 59,337 | $336.7 萬 | 0.01% | +11,803+24.8% | 加碼 |
| Point72 (DIFC) Ltd | 58,844 | $333.9 萬 | 0.23% | +49,809+551.3% | 加碼 |
| Colony Group, LLC | 55,674 | $330.0 萬 | 0.01% | +938+1.7% | 加碼 |
| UniSuper Management Pty Ltd | 57,843 | $328.3 萬 | 0.02% | +3,758+6.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 57,362 | $326.8 萬 | 0.02% | +164+0.3% | 加碼 |
| Merit Financial Group, LLC | 57,249 | $324.9 萬 | 0.03% | +6,635+13.1% | 加碼 |
| Nordea Investment Management AB | 56,967 | $320.2 萬 | 0.00% | +44,134+343.9% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 55,889 | $317.2 萬 | 0.53% | +6,976+14.3% | 加碼 |
| Private Advisor Group, LLC | 55,735 | $316.3 萬 | 0.02% | +757+1.4% | 加碼 |
| Citizens Financial Group Inc | 55,124 | $312.8 萬 | 0.04% | −22,780−29.2% | 減碼 |
| Scopus Asset Management, L.P. | 55,000 | $312.1 萬 | 0.07% | +55,000 | 新進 |
| Quadrant Private Wealth Management, LLC | 54,056 | $306.8 萬 | 0.56% | +104+0.2% | 加碼 |
| Independent Advisor Alliance | 53,601 | $304.2 萬 | 0.08% | +15,661+41.3% | 加碼 |
| Laurion Capital Management LP | 52,997 | $300.8 萬 | 0.41% | +52,997 | 新進 |
| DekaBank Deutsche Girozentrale | 52,055 | $299.5 萬 | 0.01% | 00.0% | 不變 |
| Icon Advisers Inc | 52,600 | $298.5 萬 | 0.65% | 00.0% | 不變 |
| Utah Retirement Systems | 52,476 | $297.8 萬 | 0.03% | 00.0% | 不變 |
| Sterling Capital Management LLC | 52,137 | $295.9 萬 | 0.04% | −3,538−6.4% | 減碼 |
| Intellectus Partners, LLC | 52,018 | $295.2 萬 | 0.57% | −2,041−3.8% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 51,516 | $292.4 萬 | 0.02% | +1,296+2.6% | 加碼 |
| Mizuho Securities USA LLC | 47,241 | $291.9 萬 | 0.06% | +2,109+4.7% | 加碼 |
| Red Spruce Capital, LLC | 51,262 | $290.9 萬 | 1.19% | −288−0.6% | 減碼 |
| Strengthening Families & Communities, LLC | 51,404 | $290.4 萬 | 0.64% | +49,466+2,552.4% | 加碼 |
| Bank of Nova Scotia | 50,323 | $285.6 萬 | 0.01% | +5,552+12.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 50,161 | $284.6 萬 | 0.02% | 00.0% | 不變 |
| Shellback Capital, LP | 50,000 | $283.8 萬 | 0.18% | −25,000−33.3% | 減碼 |
| Advent Capital Management | 50,000 | $283.8 萬 | 0.06% | +50,000 | 新進 |
| Lighthouse Investment Partners, LLC | 50,000 | $283.8 萬 | 0.10% | +50,000 | 新進 |
| Arizona State Retirement System | 48,238 | $273.8 萬 | 0.01% | +517+1.1% | 加碼 |
| GWM Advisors LLC | 47,675 | $270.6 萬 | 0.01% | +4,717+11.0% | 加碼 |
| Concurrent Investment Advisors, LLC | 47,520 | $269.7 萬 | 0.05% | +4,279+9.9% | 加碼 |
| Assenagon Asset Management S.A. | 47,131 | $267.5 萬 | 0.00% | −402,798−89.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 45,083 | $255.8 萬 | 0.01% | −11,506−20.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 44,769 | $253.9 萬 | 0.02% | +3,652+8.9% | 加碼 |
| Summit Financial, LLC | 44,162 | $250.6 萬 | 0.04% | +7,604+20.8% | 加碼 |
| M&T Bank Corp | 43,008 | $244.1 萬 | 0.01% | −8,988−17.3% | 減碼 |
| Caption Management, LLC | 43,000 | $244.0 萬 | 0.14% | +10,000+30.3% | 加碼 |
| MidWestOne Financial Group, Inc. | 42,628 | $241.9 萬 | 0.29% | −2,610−5.8% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 42,530 | $241.4 萬 | 0.14% | +13,727+47.7% | 加碼 |
| Jackson Hole Capital Partners, LLC | 42,392 | $240.6 萬 | 0.41% | −55−0.1% | 減碼 |
| New Age Alpha Advisors, LLC | 42,245 | $239.7 萬 | 0.10% | −7,273−14.7% | 減碼 |
| Econ Financial Services Corp | 42,216 | $239.6 萬 | 1.19% | +2,070+5.2% | 加碼 |
| Pallas Capital Advisors LLC | 42,086 | $238.8 萬 | 0.09% | −3,502−7.7% | 減碼 |
| Assetmark, Inc | 41,822 | $237.3 萬 | 0.01% | −1,364−3.2% | 減碼 |
| Capstone Investment Advisors, LLC | 41,343 | $234.6 萬 | 0.02% | −133,939−76.4% | 減碼 |
| Mirabella Financial Services LLP | 41,137 | $233.0 萬 | 0.20% | +21,989+114.8% | 加碼 |
| Kentucky Retirement Systems | 40,946 | $232.4 萬 | 0.06% | −327−0.8% | 減碼 |
| Oddo BHF Asset Management SAS | 40,753 | $231.3 萬 | 0.09% | +40,753 | 新進 |
| Wright Investors Service Inc | 40,559 | $230.2 萬 | 0.67% | +12,010+42.1% | 加碼 |
| Hennessy Advisors Inc | 40,500 | $229.8 萬 | 0.08% | +500+1.3% | 加碼 |
| Phoenix Holdings Ltd. | 40,421 | $229.4 萬 | 0.03% | +5,545+15.9% | 加碼 |
| Mount Vernon Associates Inc | 40,100 | $227.6 萬 | 1.59% | 00.0% | 不變 |
| Buckingham Strategic Partners | 39,478 | $227.6 萬 | 0.03% | +3,127+8.6% | 加碼 |
| Woodmont Investment Counsel LLC | 39,603 | $224.7 萬 | 0.15% | −1,255−3.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 39,341 | $223.3 萬 | 0.03% | +18,607+89.7% | 加碼 |
| NewEdge Wealth, LLC | 37,350 | $218.6 萬 | 0.03% | −1,487−3.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 38,695 | $217.1 萬 | 0.00% | +63+0.2% | 加碼 |
| Hartford Investment Management Co | 38,033 | $215.8 萬 | 0.07% | −1,315−3.3% | 減碼 |
| SCS Capital Management LLC | 37,888 | $215.0 萬 | 0.02% | +24,769+188.8% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 37,181 | $211.0 萬 | 0.04% | +1,822+5.2% | 加碼 |
| Inlet Private Wealth, LLC | 36,964 | $209.8 萬 | 0.47% | +140.0% | 加碼 |
| Summit Trail Advisors, LLC | 36,728 | $208.4 萬 | 0.03% | +15,453+72.6% | 加碼 |
| Brighton Jones LLC | 36,509 | $207.2 萬 | 0.05% | +3,609+11.0% | 加碼 |
| Park National Corp | 36,261 | $205.8 萬 | 0.06% | 00.0% | 不變 |
| Schear Investment Advisers, LLC | 36,111 | $204.9 萬 | 0.91% | +398+1.1% | 加碼 |
| Lee Danner & Bass Inc | 36,021 | $204.4 萬 | 0.15% | −550−1.5% | 減碼 |
| Cetera Trust Company, N.A | 35,654 | $202.3 萬 | 1.13% | +350+1.0% | 加碼 |
| Generali Asset Management SPA SGR | 35,444 | $201.1 萬 | 0.04% | +9,175+34.9% | 加碼 |
| Sowell Financial Services LLC | 35,200 | $199.8 萬 | 0.08% | −3,587−9.2% | 減碼 |
| Sculati Wealth Management, LLC | 35,131 | $199.4 萬 | 0.70% | +599+1.7% | 加碼 |
| HAP Trading, LLC | 34,063 | $193.3 萬 | 0.53% | +34,063 | 新進 |
| Louisiana State Employees Retirement System | 34,000 | $192.9 萬 | 0.03% | −500−1.4% | 減碼 |
| Virtus Investment Advisers, Inc. | 32,945 | $187.0 萬 | 0.54% | +32,945 | 新進 |
| CastleKnight Management LP | 32,900 | $186.7 萬 | 0.10% | −8,300−20.1% | 減碼 |
| Prelude Capital Management, LLC | 32,887 | $186.6 萬 | 0.15% | +3,301+11.2% | 加碼 |
| Limestone Investment Advisors LP | 32,746 | $185.8 萬 | 0.84% | +32,746 | 新進 |
| Maryland State Retirement & Pension System | 32,524 | $184.6 萬 | 0.04% | +826+2.6% | 加碼 |
| Capital Fund Management S.A. | 32,399 | $183.9 萬 | 0.02% | +21,286+191.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 32,278 | $183.2 萬 | 0.02% | −16,513−33.8% | 減碼 |