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 4 季 13F 持有人
Delta Air Lines, Inc. 在 2025/12/31 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
- 1,333
- 較 2025 年第 3 季 +134 家
- 持有股數
- 5.56 億
- 較 2025 年第 3 季 +2,535 萬 (+4.8%)
- 總市值
- $385.6 億
- 較 2025 年第 3 季 +$84.4 億 (+28.0%)
- 新進機構
- 239
- 另有 495 家加碼
- 清倉機構
- 105
- 另有 388 家減碼
另有 30 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Farmers & Merchants Investments Inc | 55,751 | $386.9 萬 | 0.11% | −63,093−53.1% | 減碼 |
| EULAV Asset Management | 56,062 | $389.1 萬 | 0.10% | −7,938−12.4% | 減碼 |
| Balyasny Asset Management LLC | 56,269 | $390.5 萬 | 0.01% | −3,068−5.2% | 減碼 |
| Concentric Capital Strategies, LP | 56,283 | $390.6 萬 | 0.20% | +56,283 | 新進 |
| State of New Jersey Common Pension Fund D | 56,292 | $390.7 萬 | 0.01% | +11,209+24.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 56,339 | $391.2 萬 | 0.02% | −1,023−1.8% | 減碼 |
| Stance Capital LLC | 56,637 | $393.1 萬 | 1.45% | −18,084−24.2% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 57,383 | $398.2 萬 | 0.64% | +1,494+2.7% | 加碼 |
| Walleye Capital LLC | 58,227 | $404.1 萬 | 0.02% | +34,160+141.9% | 加碼 |
| Anderson Hoagland & Co | 58,465 | $405.7 萬 | 0.35% | −2,977−4.8% | 減碼 |
| Meiji Yasuda America Inc | 58,657 | $407.1 萬 | 0.93% | +58,657 | 新進 |
| UBS Oconnor LLC | 58,731 | $407.6 萬 | 0.11% | −56,417−49.0% | 減碼 |
| Steamboat Capital Partners, LLC | 59,680 | $414.2 萬 | 1.14% | −212−0.4% | 減碼 |
| National Pension Service | 60,218 | $417.9 萬 | 0.00% | +39,048+184.4% | 加碼 |
| Everest Financial Group LLC | 60,219 | $417.9 萬 | 0.94% | +60,219 | 新進 |
| Lido Advisors, LLC | 74,145 | $423.4 萬 | 0.02% | +60+0.1% | 加碼 |
| Schroder Investment Management Group | 61,068 | $423.8 萬 | 0.00% | +61,068 | 新進 |
| Sterling Capital Management LLC | 61,716 | $428.3 萬 | 0.07% | +9,579+18.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 61,759 | $428.6 萬 | 0.03% | +759+1.2% | 加碼 |
| 1832 Asset Management L.P. | 62,122 | $431.1 萬 | 0.01% | +45,499+273.7% | 加碼 |
| Pathstone Holdings, LLC | 62,416 | $433.2 萬 | 0.02% | −10,424−14.3% | 減碼 |
| Cookson Peirce & Co Inc | 63,376 | $439.8 萬 | 0.18% | +3,147+5.2% | 加碼 |
| Daiwa Securities Group Inc. | 63,558 | $441.1 萬 | 0.01% | +2,742+4.5% | 加碼 |
| State of Alaska, Department of Revenue | 64,250 | $445.8 萬 | 0.05% | −5,280−7.6% | 減碼 |
| Merit Financial Group, LLC | 64,254 | $445.9 萬 | 0.04% | +7,005+12.2% | 加碼 |
| Vident Advisory, LLC | 64,676 | $448.9 萬 | 0.04% | −41,936−39.3% | 減碼 |
| HRT Financial LP | 64,801 | $449.7 萬 | 0.01% | −121,610−65.2% | 減碼 |
| Rakuten Investment Management, Inc. | 64,766 | $450.3 萬 | 0.02% | +60,330+1,360.0% | 加碼 |
| Woodline Partners LP | 65,033 | $451.3 萬 | 0.02% | +65,033 | 新進 |
| M&T Bank Corp | 65,745 | $456.3 萬 | 0.01% | +22,737+52.9% | 加碼 |
| IHT Wealth Management, LLC | 65,977 | $457.9 萬 | 0.11% | −952−1.4% | 減碼 |
| Yousif Capital Management, LLC | 67,918 | $458.2 萬 | 0.05% | −12,770−15.8% | 減碼 |
| DnB Asset Management AS | 66,426 | $461.0 萬 | 0.02% | −643−1.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 66,782 | $463.5 萬 | 0.00% | +4,579+7.4% | 加碼 |
| Bank of Nova Scotia | 67,098 | $465.7 萬 | 0.01% | +16,775+33.3% | 加碼 |
| Marshall Wace, LLP | 67,600 | $469.1 萬 | 0.00% | −1,195,720−94.6% | 減碼 |
| Baird Financial Group, Inc. | 68,045 | $472.2 萬 | 0.01% | +123+0.2% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 69,264 | $480.7 萬 | 0.06% | +56,203+430.3% | 加碼 |
| Osmosis Investment Management UK Ltd | 69,402 | $481.6 萬 | 0.12% | +69,402 | 新進 |
| APG Asset Management N.V. | 81,554 | $481.9 萬 | 0.01% | −11,746−12.6% | 減碼 |
| KLP Kapitalforvaltning AS | 69,601 | $483.0 萬 | 0.02% | 00.0% | 不變 |
| GLOBALT Investments LLC | 69,660 | $483.4 萬 | 0.18% | −1,443−2.0% | 減碼 |
| Mutual of America Capital Management LLC | 69,666 | $483.5 萬 | 0.05% | −662−0.9% | 減碼 |
| Scopus Asset Management, L.P. | 70,000 | $485.8 萬 | 0.14% | +15,000+27.3% | 加碼 |
| Evolve Private Wealth, LLC | 70,822 | $491.5 萬 | 0.29% | +70,822 | 新進 |
| Fifth Third Bancorp | 71,453 | $495.9 萬 | 0.02% | −340.0% | 減碼 |
| Nomura Asset Management Co Ltd | 72,385 | $502.4 萬 | 0.01% | +1,362+1.9% | 加碼 |
| Kestra Advisory Services, LLC | 72,616 | $504.0 萬 | 0.02% | +2,263+3.2% | 加碼 |
| Brevan Howard Capital Management LP | 72,900 | $507.4 萬 | 0.10% | −44,019−37.6% | 減碼 |
| Rafferty Asset Management, LLC | 73,324 | $508.9 萬 | 0.02% | +152+0.2% | 加碼 |
| CIBC World Markets Corp | 73,387 | $509.3 萬 | 0.03% | +73,387 | 新進 |
| Oregon Public Employees Retirement Fund | 74,223 | $515.1 萬 | 0.07% | +100+0.1% | 加碼 |
| Bridgewater Associates, LP | 74,859 | $519.5 萬 | 0.02% | −16,110−17.7% | 減碼 |
| STRS Ohio | 75,622 | $524.8 萬 | 0.02% | +270.0% | 加碼 |
| Capital International Ltd | 76,654 | $532.0 萬 | 0.19% | −1,108−1.4% | 減碼 |
| KKM Financial LLC | 76,712 | $532.4 萬 | 0.95% | +10,736+16.3% | 加碼 |
| Albar Capital Partners LLP | 76,968 | $534.2 萬 | 1.26% | +76,968 | 新進 |
| AIA Group Ltd | 77,200 | $535.8 萬 | 0.08% | +3,094+4.2% | 加碼 |
| AustralianSuper Pty Ltd | 77,327 | $536.6 萬 | 0.02% | +70.0% | 加碼 |
| EFG International AG | 79,004 | $548.1 萬 | 0.11% | +79,004 | 新進 |
| New Age Alpha Advisors, LLC | 79,031 | $548.5 萬 | 0.24% | +36,786+87.1% | 加碼 |
| Royal London Asset Management Ltd | 80,963 | $561.9 萬 | 0.01% | +4,152+5.4% | 加碼 |
| Strategic Blueprint, LLC | 81,288 | $564.1 萬 | 0.33% | −17,491−17.7% | 減碼 |
| Mackenzie Financial Corp | 81,931 | $567.0 萬 | 0.01% | −49,678−37.7% | 減碼 |
| Pinnacle Associates Ltd | 83,066 | $576.5 萬 | 0.07% | +604+0.7% | 加碼 |
| Game Creek Capital, LP | 83,625 | $580.4 萬 | 2.20% | −3,500−4.0% | 減碼 |
| Toroso Investments, LLC | 83,730 | $581.1 萬 | 0.02% | +8,847+11.8% | 加碼 |
| Asset Management One Co.,Ltd. | 84,439 | $587.1 萬 | 0.02% | +1,044+1.3% | 加碼 |
| KBC Group NV | 85,432 | $592.9 萬 | 0.01% | −8,519−9.1% | 減碼 |
| KMG Fiduciary Partners, LLC | 85,711 | $594.8 萬 | 0.42% | +1,237+1.5% | 加碼 |
| Inspire Trust Co, N.A. | 87,000 | $603.8 萬 | 0.99% | −3,000−3.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 87,669 | $608.4 萬 | 0.01% | −57,092−39.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 88,179 | $612.0 萬 | 0.01% | −97,246−52.4% | 減碼 |
| Clearstead Advisors, LLC | 88,686 | $615.5 萬 | 0.08% | −150−0.2% | 減碼 |
| Allworth Financial LP | 88,709 | $615.6 萬 | 0.03% | −24,370−21.6% | 減碼 |
| Howard Capital Management Inc. | 88,784 | $616.2 萬 | 0.08% | +190.0% | 加碼 |
| Oddo BHF Asset Management SAS | 89,810 | $623.3 萬 | 0.23% | +49,057+120.4% | 加碼 |
| State of Wisconsin Investment Board | 91,180 | $632.8 萬 | 0.01% | +5,767+6.8% | 加碼 |
| Black Cypress Capital Management, LLC | 91,247 | $633.3 萬 | 4.42% | −582−0.6% | 減碼 |
| Jones Financial Companies LLLP | 92,024 | $638.6 萬 | 0.00% | +271+0.3% | 加碼 |
| iA Global Asset Management Inc. | 92,142 | $639.5 萬 | 0.08% | +32,014+53.2% | 加碼 |
| New York Life Investment Management LLC | 93,655 | $650.0 萬 | 0.06% | +6,176+7.1% | 加碼 |
| Focus Financial Network, Inc. | 95,458 | $662.5 萬 | 0.23% | +20,401+27.2% | 加碼 |
| USS Investment Management Ltd | 97,822 | $678.8 萬 | 0.03% | 00.0% | 不變 |
| Storebrand Asset Management AS | 98,375 | $682.7 萬 | 0.02% | +7,292+8.0% | 加碼 |
| Comerica Bank | 99,248 | $688.8 萬 | 0.03% | −12,540−11.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 100,136 | $694.9 萬 | 0.06% | −4,980−4.7% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 101,057 | $701.3 萬 | 0.18% | +9,964+10.9% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 101,207 | $702.4 萬 | 0.10% | +101,207 | 新進 |
| Captrust Financial Advisors | 101,456 | $704.1 萬 | 0.01% | +7,310+7.8% | 加碼 |
| Olstein Capital Management, L.P. | 102,100 | $708.6 萬 | 1.45% | −31,900−23.8% | 減碼 |
| L & S Advisors Inc | 102,273 | $709.8 萬 | 0.66% | +102,273 | 新進 |
| NEOS Investment Management LLC | 102,906 | $714.2 萬 | 0.04% | +17,735+20.8% | 加碼 |
| Highland Capital Management, LLC | 104,064 | $722.2 萬 | 0.36% | −3,676−3.4% | 減碼 |
| Harvest Portfolios Group Inc. | 104,937 | $728.3 萬 | 0.13% | −10,118−8.8% | 減碼 |
| JustInvest LLC | 105,083 | $729.3 萬 | 0.07% | +7,326+7.5% | 加碼 |
| Nisa Investment Advisors, LLC | 105,339 | $731.1 萬 | 0.02% | +1,809+1.7% | 加碼 |
| Nordea Investment Management AB | 106,043 | $738.1 萬 | 0.01% | +49,076+86.1% | 加碼 |
| Swedbank AB | 106,598 | $739.8 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 107,173 | $743.8 萬 | 0.02% | +19,829+22.7% | 加碼 |