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。
2026 年第 1 季 13F 持有人
Delta Air Lines, Inc. 在 2026/3/31 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
- 1,345
- 較 2025 年第 4 季 +34 家
- 持有股數
- 5.81 億
- 較 2025 年第 4 季 +1.03 億 (+21.6%)
- 總市值
- $385.9 億
- 較 2025 年第 4 季 +$54.5 億 (+16.4%)
- 新進機構
- 175
- 另有 570 家加碼
- 清倉機構
- 141
- 另有 387 家減碼
另有 22 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 268,272 | $1,783 萬 | 0.02% | 00.0% | 不變 |
| Korea Investment CORP | 269,502 | $1,792 萬 | 0.04% | −172,247−39.0% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 268,758 | $1,797 萬 | 0.72% | +68,856+34.4% | 加碼 |
| State of Tennessee, Treasury Department | 270,455 | $1,798 萬 | 0.06% | −91,452−25.3% | 減碼 |
| Glenview Trust Co | 274,125 | $1,822 萬 | 0.29% | +19,972+7.9% | 加碼 |
| Vanguard Asset Management, Ltd | 277,788 | $1,847 萬 | 0.02% | +277,788 | 新進 |
| Great West Life Assurance Co | 285,625 | $1,905 萬 | 0.03% | −8,650−2.9% | 減碼 |
| Woodson Capital Management, LP | 287,000 | $1,908 萬 | 3.09% | +287,000 | 新進 |
| CI Private Wealth, LLC | 290,245 | $1,912 萬 | 0.03% | +100,880+53.3% | 加碼 |
| Cetera Investment Advisers | 288,067 | $1,915 萬 | 0.02% | +51,483+21.8% | 加碼 |
| Truist Financial Corp | 288,093 | $1,915 萬 | 0.03% | +153,112+113.4% | 加碼 |
| Mercer Global Advisors Inc | 293,288 | $1,950 萬 | 0.03% | +38,161+15.0% | 加碼 |
| Point72 Asset Management, L.P. | 294,187 | $1,956 萬 | 0.03% | −281,028−48.9% | 減碼 |
| HighTower Advisors, LLC | 305,977 | $2,034 萬 | 0.02% | +20,201+7.1% | 加碼 |
| CWM, LLC | 306,492 | $2,038 萬 | 0.05% | +67,769+28.4% | 加碼 |
| Virginia Retirement Systems Et Al | 307,800 | $2,046 萬 | 0.15% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 308,161 | $2,049 萬 | 0.61% | +106,478+52.8% | 加碼 |
| Baird Financial Group, Inc. | 310,187 | $2,062 萬 | 0.03% | +242,142+355.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 330,011 | $2,194 萬 | 0.06% | −8,863−2.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 342,614 | $2,278 萬 | 0.02% | −27,336−7.4% | 減碼 |
| Alyeska Investment Group, L.P. | 354,336 | $2,356 萬 | 0.07% | +354,336 | 新進 |
| Caisse de Depot Et Placement du Quebec | 359,266 | $2,388 萬 | 0.04% | −355,934−49.8% | 減碼 |
| Hallmark Capital Management Inc | 369,852 | $2,459 萬 | 1.58% | +290.0% | 加碼 |
| J. L. Bainbridge & Co., Inc. | 376,784 | $2,505 萬 | 2.26% | −121,996−24.5% | 減碼 |
| Calamos Advisors LLC | 379,989 | $2,526 萬 | 0.10% | +11,395+3.1% | 加碼 |
| Jane Street Group, LLC | 386,344 | $2,568 萬 | 0.03% | −1,656,502−81.1% | 減碼 |
| Advisor Group Holdings, Inc. | 388,889 | $2,585 萬 | 0.04% | +92,436+31.2% | 加碼 |
| Public Employees Retirement System of Ohio | 397,179 | $2,640 萬 | 0.09% | −53,416−11.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 411,443 | $2,732 萬 | 0.05% | +11,415+2.9% | 加碼 |
| Waycross Partners, LLC | 418,263 | $2,781 萬 | 2.66% | +12,938+3.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 419,483 | $2,789 萬 | 0.02% | −28,938−6.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 433,476 | $2,882 萬 | 0.07% | +217,501+100.7% | 加碼 |
| Creative Planning | 445,632 | $2,963 萬 | 0.02% | +141,674+46.6% | 加碼 |
| Treasurer of the State of North Carolina | 446,397 | $2,968 萬 | 0.09% | +22,226+5.2% | 加碼 |
| Millennium Management LLC | 455,951 | $3,031 萬 | 0.02% | −44,594−8.9% | 減碼 |
| Mariner, LLC | 474,847 | $3,156 萬 | 0.04% | +158,879+50.3% | 加碼 |
| Swiss National Bank | 479,100 | $3,185 萬 | 0.02% | +31,800+7.1% | 加碼 |
| Janney Montgomery Scott LLC | 484,237 | $3,219 萬 | 0.08% | +361,352+294.1% | 加碼 |
| Prudential Financial Inc | 518,800 | $3,449 萬 | 0.04% | +79,879+18.2% | 加碼 |
| TD Asset Management Inc | 520,709 | $3,462 萬 | 0.03% | −103,628−16.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 543,378 | $3,612 萬 | 0.07% | −709−0.1% | 減碼 |
| Cerity Partners LLC | 543,849 | $3,616 萬 | 0.05% | +118,195+27.8% | 加碼 |
| Hosking Partners LLP | 544,952 | $3,623 萬 | 1.30% | +15,052+2.8% | 加碼 |
| CSM Advisors, LLC | 545,322 | $3,625 萬 | 0.89% | −83,779−13.3% | 減碼 |
| Patient Capital Management, LLC | 552,514 | $3,673 萬 | 1.37% | −127,891−18.8% | 減碼 |
| Capital International Inc | 559,990 | $3,723 萬 | 0.29% | +33,997+6.5% | 加碼 |
| Rokos Capital Management LLP | 564,962 | $3,758 萬 | 0.67% | +564,962 | 新進 |
| Marshall Wace, LLP | 570,650 | $3,794 萬 | 0.04% | +503,050+744.2% | 加碼 |
| Retirement Systems of Alabama | 578,995 | $3,849 萬 | 0.13% | −450.0% | 減碼 |
| Nomura Asset Management International Inc. | 585,719 | $3,894 萬 | 0.07% | −113,504−16.2% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 589,953 | $3,922 萬 | 0.58% | 00.0% | 不變 |
| Deroy & Devereaux Private Investment Counsel Inc | 604,391 | $4,018 萬 | 1.93% | +77,606+14.7% | 加碼 |
| LPL Financial LLC | 619,988 | $4,122 萬 | 0.01% | +17,182+2.9% | 加碼 |
| New York State Teachers Retirement System | 622,377 | $4,138 萬 | 0.08% | +2210.0% | 加碼 |
| Rockefeller Capital Management L.P. | 634,205 | $4,216 萬 | 0.07% | +101,515+19.1% | 加碼 |
| Ieq Capital, LLC | 726,978 | $4,833 萬 | 0.22% | +83,918+13.0% | 加碼 |
| Principal Financial Group Inc | 747,998 | $4,973 萬 | 0.03% | +27,577+3.8% | 加碼 |
| Polar Capital Holdings Plc | 762,178 | $5,067 萬 | 0.22% | +350,791+85.3% | 加碼 |
| SRS Investment Management, LLC | 780,437 | $5,188 萬 | 0.55% | +44,155+6.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 781,911 | $5,198 萬 | 0.08% | +196,300+33.5% | 加碼 |
| Interval Partners, LP | 855,993 | $5,691 萬 | 1.96% | +661,761+340.7% | 加碼 |
| Gotham Asset Management, LLC | 893,650 | $5,941 萬 | 0.18% | −78,933−8.1% | 減碼 |
| Cambiar Investors LLC | 894,062 | $5,944 萬 | 2.75% | +110,562+14.1% | 加碼 |
| Janus Henderson Group PLC | 903,471 | $6,006 萬 | 0.03% | −185,935−17.1% | 減碼 |
| Price T Rowe Associates Inc | 932,460 | $6,199 萬 | 0.01% | −17,684−1.9% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 938,791 | $6,241 萬 | 1.34% | +938,791 | 新進 |
| First Trust Advisors LP | 942,773 | $6,268 萬 | 0.04% | +460,465+95.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 950,874 | $6,321 萬 | 0.04% | +74,897+8.6% | 加碼 |
| Susquehanna International Group, LLP | 961,874 | $6,395 萬 | 0.08% | −253,389−20.9% | 減碼 |
| Southpoint Capital Advisors LP | 1,000,000 | $6,648 萬 | 1.37% | −500,000−33.3% | 減碼 |
| Masters Capital Management LLC | 1,000,000 | $6,648 萬 | 9.82% | 00.0% | 不變 |
| Zacks Investment Management | 1,078,952 | $7,173 萬 | 0.58% | +1,078,952 | 新進 |
| Rhumbline Advisers | 1,097,270 | $7,295 萬 | 0.06% | −4,577−0.4% | 減碼 |
| River Road Asset Management, LLC | 1,118,701 | $7,437 萬 | 0.84% | −170,255−13.2% | 減碼 |
| Quantinno Capital Management LP | 1,154,253 | $7,673 萬 | 0.13% | +44,581+4.0% | 加碼 |
| Envestnet Asset Management Inc | 1,160,397 | $7,714 萬 | 0.02% | +757,671+188.1% | 加碼 |
| Nordea Investment Management AB | 1,210,880 | $7,780 萬 | 0.07% | +1,104,837+1,041.9% | 加碼 |
| U S Global Investors Inc | 1,171,746 | $7,790 萬 | 9.08% | −44,985−3.7% | 減碼 |
| Wells Fargo & Company | 1,209,911 | $8,043 萬 | 0.02% | +163,118+15.6% | 加碼 |
| Royal Bank of Canada | 1,233,332 | $8,199 萬 | 0.02% | −370,213−23.1% | 減碼 |
| Barclays PLC | 1,243,176 | $8,265 萬 | 0.03% | +244,683+24.5% | 加碼 |
| Bank of Montreal | 1,258,635 | $8,367 萬 | 0.04% | −677,285−35.0% | 減碼 |
| HSBC Holdings PLC | 1,331,488 | $8,855 萬 | 0.05% | −316,789−19.2% | 減碼 |
| Alliancebernstein L.P. | 1,280,627 | $8,888 萬 | 0.03% | −273,028−17.6% | 減碼 |
| SEI Investments Co | 1,339,423 | $8,904 萬 | 0.08% | +300,288+28.9% | 加碼 |
| Legal & General Group Plc | 1,375,894 | $9,147 萬 | 0.02% | +24,928+1.8% | 加碼 |
| Vanguard Global Advisers, LLC | 1,416,829 | $9,419 萬 | 0.05% | +1,416,829 | 新進 |
| Citigroup Inc | 1,425,836 | $9,479 萬 | 0.06% | −384,140−21.2% | 減碼 |
| California Public Employees Retirement System | 1,469,652 | $9,770 萬 | 0.06% | +191,345+15.0% | 加碼 |
| Bristol John W & Co Inc | 1,580,135 | $1.05 億 | 1.73% | −723,620−31.4% | 減碼 |
| Douglas Lane & Associates, LLC | 1,624,083 | $1.08 億 | 1.56% | −35,119−2.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,682,621 | $1.12 億 | 0.02% | +98,010+6.2% | 加碼 |
| Deutsche Bank AG | 1,690,298 | $1.12 億 | 0.04% | +476,317+39.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,755,340 | $1.17 億 | 0.84% | −37,805−2.1% | 減碼 |
| Great Lakes Advisors, LLC | 1,771,745 | $1.18 億 | 0.98% | +54,257+3.2% | 加碼 |
| Raymond James Financial Inc | 1,843,401 | $1.22 億 | 0.04% | −5,608−0.3% | 減碼 |
| Panagora Asset Management Inc | 1,934,637 | $1.29 億 | 0.48% | +130,632+7.2% | 加碼 |
| Franklin Resources Inc | 1,983,233 | $1.32 億 | 0.03% | +1,294,739+188.1% | 加碼 |
| American Century Companies Inc | 2,048,100 | $1.36 億 | 0.07% | +93,749+4.8% | 加碼 |
| Amundi | 2,063,614 | $1.37 億 | 0.04% | −81,054−3.8% | 減碼 |