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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 296,453 | $2,058 萬 | 0.03% | −40,254−12.0% | 減碼 |
| Citadel Advisors LLC | 297,144 | $2,062 萬 | 0.01% | −6,940,577−95.9% | 減碼 |
| Glenmede Trust Co NA | 298,517 | $2,072 萬 | 0.10% | +298,517 | 新進 |
| Creative Planning | 303,958 | $2,109 萬 | 0.02% | +51,629+20.5% | 加碼 |
| Virginia Retirement Systems Et Al | 307,800 | $2,136 萬 | 0.13% | 00.0% | 不變 |
| Mariner, LLC | 315,968 | $2,193 萬 | 0.03% | +75,425+31.4% | 加碼 |
| SG Americas Securities, LLC | 316,310 | $2,195 萬 | 0.03% | +191,617+153.7% | 加碼 |
| Group One Trading, L.P. | 335,637 | $2,329 萬 | 0.69% | +29,178+9.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 338,874 | $2,352 萬 | 0.06% | −2,149−0.6% | 減碼 |
| State of Tennessee, Treasury Department | 361,907 | $2,385 萬 | 0.08% | +50,840+16.3% | 加碼 |
| Calamos Advisors LLC | 368,594 | $2,558 萬 | 0.11% | +1,419+0.4% | 加碼 |
| Hallmark Capital Management Inc | 369,823 | $2,567 萬 | 1.64% | −1,434−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 369,950 | $2,567 萬 | 0.02% | −2,553−0.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 400,028 | $2,772 萬 | 0.05% | +15,946+4.2% | 加碼 |
| Envestnet Asset Management Inc | 402,726 | $2,795 萬 | 0.01% | +1,206+0.3% | 加碼 |
| Waycross Partners, LLC | 405,325 | $2,813 萬 | 2.30% | +14,235+3.6% | 加碼 |
| Polar Capital Holdings Plc | 411,387 | $2,855 萬 | 0.13% | +87,345+27.0% | 加碼 |
| Treasurer of the State of North Carolina | 424,171 | $2,944 萬 | 0.09% | −20,263−4.6% | 減碼 |
| Cerity Partners LLC | 425,654 | $2,954 萬 | 0.04% | +51,041+13.6% | 加碼 |
| Prudential Financial Inc | 438,921 | $3,046 萬 | 0.04% | +6,878+1.6% | 加碼 |
| Korea Investment CORP | 441,749 | $3,066 萬 | 0.06% | +259,447+142.3% | 加碼 |
| Swiss National Bank | 447,300 | $3,104 萬 | 0.02% | −23,200−4.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 448,421 | $3,112 萬 | 0.02% | −22,845−4.8% | 減碼 |
| Public Employees Retirement System of Ohio | 450,595 | $3,127 萬 | 0.10% | −10,749−2.3% | 減碼 |
| Tredje AP-fonden | 466,797 | $3,240 萬 | 0.24% | +438,735+1,563.4% | 加碼 |
| Appaloosa LP大師阿帕盧薩 | 475,000 | $3,297 萬 | 0.48% | +12,500+2.7% | 加碼 |
| First Trust Advisors LP | 482,308 | $3,347 萬 | 0.02% | +276,916+134.8% | 加碼 |
| J. L. Bainbridge & Co., Inc. | 498,780 | $3,462 萬 | 2.83% | −10,476−2.1% | 減碼 |
| Millennium Management LLC | 500,545 | $3,474 萬 | 0.02% | −1,930,017−79.4% | 減碼 |
| Nomura Holdings Inc | 524,223 | $3,638 萬 | 0.10% | +235,532+81.6% | 加碼 |
| Capital International Inc | 525,993 | $3,650 萬 | 0.29% | +26,547+5.3% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 526,785 | $3,656 萬 | 1.78% | −9,367−1.7% | 減碼 |
| Hosking Partners LLP | 529,900 | $3,678 萬 | 1.25% | +14,089+2.7% | 加碼 |
| Rockefeller Capital Management L.P. | 532,690 | $3,697 萬 | 0.07% | +126,566+31.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 544,087 | $3,776 萬 | 0.07% | −7,860−1.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 549,213 | $3,812 萬 | 0.03% | +185,932+51.2% | 加碼 |
| Point72 Asset Management, L.P. | 575,215 | $3,992 萬 | 0.06% | −625,080−52.1% | 減碼 |
| Retirement Systems of Alabama | 579,040 | $4,019 萬 | 0.13% | −374−0.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 585,611 | $4,064 萬 | 0.06% | −1,061,618−64.4% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 589,953 | $4,094 萬 | 0.63% | 00.0% | 不變 |
| LPL Financial LLC | 602,806 | $4,183 萬 | 0.01% | +10,611+1.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 606,344 | $4,208 萬 | 0.37% | +416,256+219.0% | 加碼 |
| New York State Teachers Retirement System | 622,156 | $4,318 萬 | 0.08% | +8,042+1.3% | 加碼 |
| TD Asset Management Inc | 624,337 | $4,333 萬 | 0.03% | +166,541+36.4% | 加碼 |
| CSM Advisors, LLC | 629,101 | $4,366 萬 | 1.19% | +105,599+20.2% | 加碼 |
| Ieq Capital, LLC | 643,060 | $4,463 萬 | 0.13% | +110,362+20.7% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 650,910 | $4,517 萬 | 1.07% | +650,910 | 新進 |
| Patient Capital Management, LLC | 680,405 | $4,722 萬 | 1.82% | −180,893−21.0% | 減碼 |
| Franklin Resources Inc | 688,494 | $4,778 萬 | 0.01% | −62,987−8.4% | 減碼 |
| Nomura Asset Management International Inc. | 699,223 | $4,853 萬 | 0.07% | +699,223 | 新進 |
| Caisse de Depot Et Placement du Quebec | 715,200 | $4,963 萬 | 0.08% | +715,200 | 新進 |
| Principal Financial Group Inc | 720,421 | $5,000 萬 | 0.03% | +17,316+2.5% | 加碼 |
| SRS Investment Management, LLC | 736,282 | $5,110 萬 | 0.54% | +246,607+50.4% | 加碼 |
| Cambiar Investors LLC | 783,500 | $5,437 萬 | 2.43% | −174,223−18.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 875,977 | $6,049 萬 | 0.04% | +21,887+2.6% | 加碼 |
| Price T Rowe Associates Inc | 950,144 | $6,594 萬 | 0.01% | +758+0.1% | 加碼 |
| Gotham Asset Management, LLC | 972,583 | $6,750 萬 | 0.25% | +313,518+47.6% | 加碼 |
| Barclays PLC | 998,493 | $6,930 萬 | 0.03% | −479,372−32.4% | 減碼 |
| Masters Capital Management LLC | 1,000,000 | $6,940 萬 | 9.60% | 00.0% | 不變 |
| SEI Investments Co | 1,039,135 | $7,212 萬 | 0.07% | +207,857+25.0% | 加碼 |
| Wells Fargo & Company | 1,046,793 | $7,265 萬 | 0.01% | +172,127+19.7% | 加碼 |
| Janus Henderson Group PLC | 1,089,406 | $7,560 萬 | 0.03% | −36,569−3.2% | 減碼 |
| Rhumbline Advisers | 1,101,847 | $7,647 萬 | 0.06% | −11,533−1.0% | 減碼 |
| Quantinno Capital Management LP | 1,109,672 | $7,701 萬 | 0.15% | +611,099+122.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,135,929 | $7,883 萬 | 0.05% | +23,235+2.1% | 加碼 |
| Deutsche Bank AG | 1,213,981 | $8,425 萬 | 0.03% | +62,645+5.4% | 加碼 |
| Susquehanna International Group, LLP | 1,215,263 | $8,434 萬 | 0.12% | +421,003+53.0% | 加碼 |
| U S Global Investors Inc | 1,216,731 | $8,444 萬 | 9.04% | −144,302−10.6% | 減碼 |
| Norges Bank | 1,252,605 | $8,693 萬 | 0.01% | +1,252,605 | 新進 |
| Los Angeles Capital Management LLC | 1,547,251 | $8,838 萬 | 0.30% | +824,152+114.0% | 加碼 |
| California Public Employees Retirement System | 1,278,307 | $8,871 萬 | 0.05% | −3,272−0.3% | 減碼 |
| River Road Asset Management, LLC | 1,288,956 | $8,945 萬 | 0.98% | +995,685+339.5% | 加碼 |
| Legal & General Group Plc | 1,350,966 | $9,376 萬 | 0.02% | −28,646−2.1% | 減碼 |
| Southpoint Capital Advisors LP | 1,500,000 | $1.04 億 | 2.42% | −700,000−31.8% | 減碼 |
| Alliancebernstein L.P. | 1,553,655 | $1.08 億 | 0.03% | +2040.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,584,611 | $1.10 億 | 0.02% | −67,496−4.1% | 減碼 |
| Royal Bank of Canada | 1,603,545 | $1.11 億 | 0.02% | −712,038−30.7% | 減碼 |
| HSBC Holdings PLC | 1,648,277 | $1.14 億 | 0.07% | −304,783−15.6% | 減碼 |
| Douglas Lane & Associates, LLC | 1,659,202 | $1.15 億 | 1.58% | −121,325−6.8% | 減碼 |
| Great Lakes Advisors, LLC | 1,717,488 | $1.19 億 | 0.97% | −14,732−0.9% | 減碼 |
| Holocene Advisors, LP | 1,741,768 | $1.21 億 | 0.25% | +1,741,768 | 新進 |
| Silvercrest Asset Management Group LLC | 1,793,145 | $1.24 億 | 0.86% | +1,793,145 | 新進 |
| Panagora Asset Management Inc | 1,804,005 | $1.25 億 | 0.44% | +428,450+31.1% | 加碼 |
| Citigroup Inc | 1,809,976 | $1.26 億 | 0.09% | +646,410+55.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,838,051 | $1.28 億 | 0.86% | −112,701−5.8% | 減碼 |
| Raymond James Financial Inc | 1,849,009 | $1.28 億 | 0.04% | −100,964−5.2% | 減碼 |
| Bank of Montreal | 1,935,920 | $1.34 億 | 0.05% | +131,280+7.3% | 加碼 |
| American Century Companies Inc | 1,954,351 | $1.36 億 | 0.07% | +132,473+7.3% | 加碼 |
| Jane Street Group, LLC | 2,042,846 | $1.42 億 | 0.17% | −1,519,960−42.7% | 減碼 |
| Amundi | 2,144,668 | $1.49 億 | 0.04% | +1,033,666+93.0% | 加碼 |
| Bristol John W & Co Inc | 2,303,755 | $1.60 億 | 2.46% | −43,206−1.8% | 減碼 |
| Lansdowne Partners (UK) LLP | 2,414,408 | $1.68 億 | 12.29% | +130,151+5.7% | 加碼 |
| Thrivent Financial for Lutherans | 2,641,993 | $1.83 億 | 0.33% | −7650.0% | 減碼 |
| Pacer Advisors, Inc. | 2,673,400 | $1.86 億 | 0.48% | +2,514,193+1,579.2% | 加碼 |
| Russell Investments Group, Ltd. | 2,779,679 | $1.93 億 | 0.21% | +124,267+4.7% | 加碼 |
| Neuberger Berman Group LLC | 2,784,103 | $1.93 億 | 0.14% | −642,832−18.8% | 減碼 |
| UBS Group AG | 2,799,137 | $1.94 億 | 0.04% | −752,731−21.2% | 減碼 |
| Ameriprise Financial Inc | 2,886,089 | $2.00 億 | 0.05% | +979,346+51.4% | 加碼 |
| Slate Path Capital LP | 2,927,048 | $2.03 億 | 2.74% | +1,192,400+68.7% | 加碼 |
| Pzena Investment Management LLC | 2,982,793 | $2.07 億 | 0.62% | −1,247,625−29.5% | 減碼 |