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 |
|---|---|---|---|---|---|
| Deroy & Devereaux Private Investment Counsel Inc | 526,785 | $3,656 萬 | 1.78% | −9,367−1.7% | 減碼 |
| Capital International Inc | 525,993 | $3,650 萬 | 0.29% | +26,547+5.3% | 加碼 |
| Nomura Holdings Inc | 524,223 | $3,638 萬 | 0.10% | +235,532+81.6% | 加碼 |
| Millennium Management LLC | 500,545 | $3,474 萬 | 0.02% | −1,930,017−79.4% | 減碼 |
| J. L. Bainbridge & Co., Inc. | 498,780 | $3,462 萬 | 2.83% | −10,476−2.1% | 減碼 |
| First Trust Advisors LP | 482,308 | $3,347 萬 | 0.02% | +276,916+134.8% | 加碼 |
| Appaloosa LP大師阿帕盧薩 | 475,000 | $3,297 萬 | 0.48% | +12,500+2.7% | 加碼 |
| Tredje AP-fonden | 466,797 | $3,240 萬 | 0.24% | +438,735+1,563.4% | 加碼 |
| Public Employees Retirement System of Ohio | 450,595 | $3,127 萬 | 0.10% | −10,749−2.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 448,421 | $3,112 萬 | 0.02% | −22,845−4.8% | 減碼 |
| Swiss National Bank | 447,300 | $3,104 萬 | 0.02% | −23,200−4.9% | 減碼 |
| Korea Investment CORP | 441,749 | $3,066 萬 | 0.06% | +259,447+142.3% | 加碼 |
| Prudential Financial Inc | 438,921 | $3,046 萬 | 0.04% | +6,878+1.6% | 加碼 |
| Cerity Partners LLC | 425,654 | $2,954 萬 | 0.04% | +51,041+13.6% | 加碼 |
| Treasurer of the State of North Carolina | 424,171 | $2,944 萬 | 0.09% | −20,263−4.6% | 減碼 |
| Polar Capital Holdings Plc | 411,387 | $2,855 萬 | 0.13% | +87,345+27.0% | 加碼 |
| Waycross Partners, LLC | 405,325 | $2,813 萬 | 2.30% | +14,235+3.6% | 加碼 |
| Envestnet Asset Management Inc | 402,726 | $2,795 萬 | 0.01% | +1,206+0.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 400,028 | $2,772 萬 | 0.05% | +15,946+4.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 369,950 | $2,567 萬 | 0.02% | −2,553−0.7% | 減碼 |
| Hallmark Capital Management Inc | 369,823 | $2,567 萬 | 1.64% | −1,434−0.4% | 減碼 |
| Calamos Advisors LLC | 368,594 | $2,558 萬 | 0.11% | +1,419+0.4% | 加碼 |
| State of Tennessee, Treasury Department | 361,907 | $2,385 萬 | 0.08% | +50,840+16.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 338,874 | $2,352 萬 | 0.06% | −2,149−0.6% | 減碼 |
| Group One Trading, L.P. | 335,637 | $2,329 萬 | 0.69% | +29,178+9.5% | 加碼 |
| SG Americas Securities, LLC | 316,310 | $2,195 萬 | 0.03% | +191,617+153.7% | 加碼 |
| Mariner, LLC | 315,968 | $2,193 萬 | 0.03% | +75,425+31.4% | 加碼 |
| Virginia Retirement Systems Et Al | 307,800 | $2,136 萬 | 0.13% | 00.0% | 不變 |
| Creative Planning | 303,958 | $2,109 萬 | 0.02% | +51,629+20.5% | 加碼 |
| Glenmede Trust Co NA | 298,517 | $2,072 萬 | 0.10% | +298,517 | 新進 |
| Citadel Advisors LLC | 297,144 | $2,062 萬 | 0.01% | −6,940,577−95.9% | 減碼 |
| Advisor Group Holdings, Inc. | 296,453 | $2,058 萬 | 0.03% | −40,254−12.0% | 減碼 |
| Quadrature Capital Ltd | 294,585 | $2,044 萬 | 0.21% | +197,713+204.1% | 加碼 |
| Great West Life Assurance Co | 294,275 | $2,042 萬 | 0.04% | +51,711+21.3% | 加碼 |
| HighTower Advisors, LLC | 285,776 | $1,983 萬 | 0.02% | −5,822−2.0% | 減碼 |
| Danske Bank A/S | 284,322 | $1,973 萬 | 0.05% | +107,526+60.8% | 加碼 |
| Ceredex Value Advisors LLC | 279,548 | $1,940 萬 | 0.58% | −631,588−69.3% | 減碼 |
| Cooper Creek Partners Management LLC | 277,198 | $1,924 萬 | 0.91% | −195,580−41.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 274,528 | $1,910 萬 | 0.13% | +12,053+4.6% | 加碼 |
| Zweig-DiMenna Associates LLC | 272,310 | $1,890 萬 | 1.34% | +3,500+1.3% | 加碼 |
| Stifel Financial Corp | 272,288 | $1,890 萬 | 0.02% | −30.0% | 減碼 |
| New York State Common Retirement Fund | 268,272 | $1,862 萬 | 0.02% | −90,283−25.2% | 減碼 |
| Assenagon Asset Management S.A. | 266,559 | $1,850 萬 | 0.03% | +219,428+465.6% | 加碼 |
| Castleark Management LLC | 260,740 | $1,810 萬 | 0.53% | +31,250+13.6% | 加碼 |
| Natixis Advisors, L.P. | 258,689 | $1,795 萬 | 0.03% | −24,823−8.8% | 減碼 |
| Mercer Global Advisors Inc | 255,127 | $1,771 萬 | 0.03% | +23,880+10.3% | 加碼 |
| Glenview Trust Co | 254,153 | $1,764 萬 | 0.27% | +8,442+3.4% | 加碼 |
| Munich Reinsurance Co Stock Corp in Munich | 251,350 | $1,743 萬 | 0.42% | +22,665+9.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 250,868 | $1,741 萬 | 0.25% | +14,783+6.3% | 加碼 |
| CCM Investment Advisers LLC | 247,128 | $1,715 萬 | 1.64% | −10,321−4.0% | 減碼 |
| CWM, LLC | 238,723 | $1,657 萬 | 0.04% | +51,063+27.2% | 加碼 |
| Cetera Investment Advisers | 236,584 | $1,642 萬 | 0.02% | −10,389−4.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 234,437 | $1,627 萬 | 0.04% | −8,859−3.6% | 減碼 |
| Federated Hermes, Inc. | 233,815 | $1,623 萬 | 0.03% | −125,055−34.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 223,170 | $1,612 萬 | 0.02% | +24,952+12.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 231,783 | $1,609 萬 | 0.50% | −187,129−44.7% | 減碼 |
| Mediolanum International Funds Ltd | 230,886 | $1,601 萬 | 0.16% | +86,955+60.4% | 加碼 |
| California State Teachers Retirement System | 225,400 | $1,564 萬 | 0.02% | −233−0.1% | 減碼 |
| Voya Investment Management LLC | 217,874 | $1,512 萬 | 0.01% | +19,694+9.9% | 加碼 |
| Evergreen Capital Management LLC | 215,982 | $1,499 萬 | 0.34% | −1,524−0.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 215,975 | $1,499 萬 | 0.04% | −74,084−25.5% | 減碼 |
| Clearfield Capital Management LP | 207,700 | $1,441 萬 | 7.79% | −88,800−29.9% | 減碼 |
| National Bank of Canada | 207,468 | $1,440 萬 | 0.01% | −142,694−40.8% | 減碼 |
| Capital Fund Management S.A. | 205,183 | $1,424 萬 | 0.13% | +172,784+533.3% | 加碼 |
| Macquarie Group Ltd | 204,915 | $1,422 萬 | 0.06% | −564,440−73.4% | 減碼 |
| Dana Investment Advisors, Inc. | 201,683 | $1,400 萬 | 0.41% | −11,740−5.5% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 199,902 | $1,391 萬 | 0.56% | +100,902+101.9% | 加碼 |
| Interval Partners, LP | 194,232 | $1,348 萬 | 0.32% | −1,213,114−86.2% | 減碼 |
| Mane Global Capital Management LP | 194,000 | $1,346 萬 | 0.74% | +194,000 | 新進 |
| Commonwealth Equity Services, LLC | 193,898 | $1,346 萬 | 0.02% | −151,339−43.8% | 減碼 |
| Teacher Retirement System of Texas | 192,384 | $1,335 萬 | 0.05% | +116,891+154.8% | 加碼 |
| Canada Pension Plan Investment Board | 189,682 | $1,316 萬 | 0.01% | +96,060+102.6% | 加碼 |
| CI Private Wealth, LLC | 189,365 | $1,314 萬 | 0.02% | +42,895+29.3% | 加碼 |
| Natixis | 184,520 | $1,281 萬 | 0.05% | +184,520 | 新進 |
| State of Michigan Retirement System | 183,503 | $1,274 萬 | 0.06% | −1,900−1.0% | 減碼 |
| Concurrent Investment Advisors, LLC | 175,400 | $1,217 萬 | 0.14% | +127,880+269.1% | 加碼 |
| Czech National Bank | 171,036 | $1,187 萬 | 0.08% | +6,299+3.8% | 加碼 |
| Discovery Capital Management, LLC | 167,000 | $1,159 萬 | 0.63% | +167,000 | 新進 |
| Cozad Asset Management Inc | 164,138 | $1,139 萬 | 0.88% | +19,088+13.2% | 加碼 |
| Sienna Gestion | 163,576 | $1,129 萬 | 0.68% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 159,267 | $1,105 萬 | 0.02% | −872−0.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 158,269 | $1,098 萬 | 0.01% | +32,304+25.6% | 加碼 |
| Pinebridge Investments LLC | 157,908 | $1,096 萬 | 0.08% | +157,908 | 新進 |
| HB Wealth Management, LLC | 156,942 | $1,089 萬 | 0.07% | +5,021+3.3% | 加碼 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 156,091 | $1,083 萬 | 0.16% | +156,091 | 新進 |
| MetLife Investment Management | 155,549 | $1,080 萬 | 0.05% | −5,442−3.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 150,877 | $1,047 萬 | 0.05% | −4,881−3.1% | 減碼 |
| Rock Point Advisors, LLC | 150,608 | $1,045 萬 | 2.62% | −2,030−1.3% | 減碼 |
| RBF Capital, LLC | 150,000 | $1,041 萬 | 0.48% | −20,000−11.8% | 減碼 |
| Capital International Sarl | 148,113 | $1,028 萬 | 0.17% | +7,381+5.2% | 加碼 |
| CIBC Asset Management Inc | 147,508 | $1,024 萬 | 0.02% | +57,169+63.3% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 146,221 | $1,014 萬 | 0.03% | +146,221 | 新進 |
| PEAK6 LLC | 145,641 | $1,011 萬 | 0.28% | +36,191+33.1% | 加碼 |
| Public Sector Pension Investment Board | 144,831 | $1,005 萬 | 0.03% | +26,024+21.9% | 加碼 |
| Wealthfront Advisers LLC | 143,124 | $993.3 萬 | 0.02% | +2,778+2.0% | 加碼 |
| Banco Santander, S.A. | 142,725 | $990.5 萬 | 0.07% | −31,107−17.9% | 減碼 |
| RWC Asset Management LLP | 142,067 | $985.9 萬 | 0.48% | +15,882+12.6% | 加碼 |
| Xponance, Inc. | 142,053 | $985.8 萬 | 0.07% | +28,283+24.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 141,795 | $984.1 萬 | 0.05% | +29,019+25.7% | 加碼 |
| Meeder Asset Management Inc | 141,672 | $983.2 萬 | 0.53% | +953+0.7% | 加碼 |