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 |
|---|---|---|---|---|---|
| Patient Capital Management, LLC | 552,514 | $3,673 萬 | 1.37% | −127,891−18.8% | 減碼 |
| CSM Advisors, LLC | 545,322 | $3,625 萬 | 0.89% | −83,779−13.3% | 減碼 |
| Hosking Partners LLP | 544,952 | $3,623 萬 | 1.30% | +15,052+2.8% | 加碼 |
| Cerity Partners LLC | 543,849 | $3,616 萬 | 0.05% | +118,195+27.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 543,378 | $3,612 萬 | 0.07% | −709−0.1% | 減碼 |
| TD Asset Management Inc | 520,709 | $3,462 萬 | 0.03% | −103,628−16.6% | 減碼 |
| Prudential Financial Inc | 518,800 | $3,449 萬 | 0.04% | +79,879+18.2% | 加碼 |
| Janney Montgomery Scott LLC | 484,237 | $3,219 萬 | 0.08% | +361,352+294.1% | 加碼 |
| Swiss National Bank | 479,100 | $3,185 萬 | 0.02% | +31,800+7.1% | 加碼 |
| Mariner, LLC | 474,847 | $3,156 萬 | 0.04% | +158,879+50.3% | 加碼 |
| Millennium Management LLC | 455,951 | $3,031 萬 | 0.02% | −44,594−8.9% | 減碼 |
| Treasurer of the State of North Carolina | 446,397 | $2,968 萬 | 0.09% | +22,226+5.2% | 加碼 |
| Creative Planning | 445,632 | $2,963 萬 | 0.02% | +141,674+46.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 433,476 | $2,882 萬 | 0.07% | +217,501+100.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 419,483 | $2,789 萬 | 0.02% | −28,938−6.5% | 減碼 |
| Waycross Partners, LLC | 418,263 | $2,781 萬 | 2.66% | +12,938+3.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 411,443 | $2,732 萬 | 0.05% | +11,415+2.9% | 加碼 |
| Public Employees Retirement System of Ohio | 397,179 | $2,640 萬 | 0.09% | −53,416−11.9% | 減碼 |
| Advisor Group Holdings, Inc. | 388,889 | $2,585 萬 | 0.04% | +92,436+31.2% | 加碼 |
| Jane Street Group, LLC | 386,344 | $2,568 萬 | 0.03% | −1,656,502−81.1% | 減碼 |
| Calamos Advisors LLC | 379,989 | $2,526 萬 | 0.10% | +11,395+3.1% | 加碼 |
| J. L. Bainbridge & Co., Inc. | 376,784 | $2,505 萬 | 2.26% | −121,996−24.5% | 減碼 |
| Hallmark Capital Management Inc | 369,852 | $2,459 萬 | 1.58% | +290.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 359,266 | $2,388 萬 | 0.04% | −355,934−49.8% | 減碼 |
| Alyeska Investment Group, L.P. | 354,336 | $2,356 萬 | 0.07% | +354,336 | 新進 |
| Manufacturers Life Insurance Company, The | 342,614 | $2,278 萬 | 0.02% | −27,336−7.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 330,011 | $2,194 萬 | 0.06% | −8,863−2.6% | 減碼 |
| Baird Financial Group, Inc. | 310,187 | $2,062 萬 | 0.03% | +242,142+355.9% | 加碼 |
| Dana Investment Advisors, Inc. | 308,161 | $2,049 萬 | 0.61% | +106,478+52.8% | 加碼 |
| Virginia Retirement Systems Et Al | 307,800 | $2,046 萬 | 0.15% | 00.0% | 不變 |
| CWM, LLC | 306,492 | $2,038 萬 | 0.05% | +67,769+28.4% | 加碼 |
| HighTower Advisors, LLC | 305,977 | $2,034 萬 | 0.02% | +20,201+7.1% | 加碼 |
| Point72 Asset Management, L.P. | 294,187 | $1,956 萬 | 0.03% | −281,028−48.9% | 減碼 |
| Mercer Global Advisors Inc | 293,288 | $1,950 萬 | 0.03% | +38,161+15.0% | 加碼 |
| Truist Financial Corp | 288,093 | $1,915 萬 | 0.03% | +153,112+113.4% | 加碼 |
| Cetera Investment Advisers | 288,067 | $1,915 萬 | 0.02% | +51,483+21.8% | 加碼 |
| CI Private Wealth, LLC | 290,245 | $1,912 萬 | 0.03% | +100,880+53.3% | 加碼 |
| Woodson Capital Management, LP | 287,000 | $1,908 萬 | 3.09% | +287,000 | 新進 |
| Great West Life Assurance Co | 285,625 | $1,905 萬 | 0.03% | −8,650−2.9% | 減碼 |
| Vanguard Asset Management, Ltd | 277,788 | $1,847 萬 | 0.02% | +277,788 | 新進 |
| Glenview Trust Co | 274,125 | $1,822 萬 | 0.29% | +19,972+7.9% | 加碼 |
| State of Tennessee, Treasury Department | 270,455 | $1,798 萬 | 0.06% | −91,452−25.3% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 268,758 | $1,797 萬 | 0.72% | +68,856+34.4% | 加碼 |
| Korea Investment CORP | 269,502 | $1,792 萬 | 0.04% | −172,247−39.0% | 減碼 |
| New York State Common Retirement Fund | 268,272 | $1,783 萬 | 0.02% | 00.0% | 不變 |
| Group One Trading, L.P. | 267,715 | $1,780 萬 | 0.59% | −67,922−20.2% | 減碼 |
| Canada Pension Plan Investment Board | 265,845 | $1,767 萬 | 0.01% | +76,163+40.2% | 加碼 |
| Voya Investment Management LLC | 260,498 | $1,732 萬 | 0.02% | +42,624+19.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 255,470 | $1,698 萬 | 0.25% | +4,602+1.8% | 加碼 |
| Federated Hermes, Inc. | 251,851 | $1,674 萬 | 0.03% | +18,036+7.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 253,551 | $1,674 萬 | 0.12% | −20,977−7.6% | 減碼 |
| SG Americas Securities, LLC | 248,772 | $1,654 萬 | 0.02% | −67,538−21.4% | 減碼 |
| Glenmede Trust Co NA | 248,106 | $1,649 萬 | 0.08% | −50,411−16.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 264,949 | $1,643 萬 | 0.04% | +41,779+18.7% | 加碼 |
| Natixis Advisors, L.P. | 244,811 | $1,628 萬 | 0.02% | −13,878−5.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 235,720 | $1,567 萬 | 0.04% | +1,283+0.5% | 加碼 |
| RWC Asset Management LLP | 228,358 | $1,518 萬 | 0.63% | +86,291+60.7% | 加碼 |
| National Bank of Canada | 226,047 | $1,503 萬 | 0.02% | +18,579+9.0% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 218,551 | $1,453 萬 | 0.04% | +72,330+49.5% | 加碼 |
| California State Teachers Retirement System | 213,358 | $1,418 萬 | 0.02% | −12,042−5.3% | 減碼 |
| Stifel Financial Corp | 212,421 | $1,412 萬 | 0.01% | −59,867−22.0% | 減碼 |
| Zweig-DiMenna Associates LLC | 212,060 | $1,410 萬 | 1.98% | −60,250−22.1% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 209,425 | $1,392 萬 | 0.21% | +209,425 | 新進 |
| Teacher Retirement System of Texas | 207,409 | $1,379 萬 | 0.06% | +15,025+7.8% | 加碼 |
| MML Investors Services, LLC | 204,743 | $1,361 萬 | 0.04% | +84,819+70.7% | 加碼 |
| Macquarie Group Ltd | 201,145 | $1,337 萬 | 0.08% | −3,770−1.8% | 減碼 |
| iA Global Asset Management Inc. | 198,983 | $1,323 萬 | 0.19% | +106,841+116.0% | 加碼 |
| Clearfield Capital Management LP | 197,800 | $1,315 萬 | 7.21% | −9,900−4.8% | 減碼 |
| Empowered Funds, LLC | 195,513 | $1,300 萬 | 0.08% | +195,513 | 新進 |
| Commonwealth Equity Services, LLC | 192,240 | $1,278 萬 | 0.02% | −1,658−0.9% | 減碼 |
| Citadel Advisors LLC | 190,809 | $1,268 萬 | 0.01% | −106,335−35.8% | 減碼 |
| Royal London Asset Management Ltd | 188,731 | $1,255 萬 | 0.03% | +107,768+133.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 188,361 | $1,252 萬 | 0.01% | −360,852−65.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 185,821 | $1,235 萬 | 0.06% | +44,026+31.0% | 加碼 |
| State of Michigan Retirement System | 183,403 | $1,219 萬 | 0.06% | −100−0.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 181,699 | $1,208 萬 | 0.01% | +50,298+38.3% | 加碼 |
| HB Wealth Management, LLC | 177,145 | $1,178 萬 | 0.08% | +20,203+12.9% | 加碼 |
| Czech National Bank | 176,909 | $1,176 萬 | 0.08% | +5,873+3.4% | 加碼 |
| Concurrent Investment Advisors, LLC | 171,285 | $1,139 萬 | 0.12% | −4,115−2.3% | 減碼 |
| Fifth Third Bancorp | 170,874 | $1,136 萬 | 0.02% | +99,421+139.1% | 加碼 |
| Evergreen Capital Management LLC | 167,452 | $1,113 萬 | 0.24% | −48,530−22.5% | 減碼 |
| Cozad Asset Management Inc | 165,103 | $1,098 萬 | 0.86% | +965+0.6% | 加碼 |
| Public Sector Pension Investment Board | 164,502 | $1,094 萬 | 0.03% | +19,671+13.6% | 加碼 |
| Colony Group, LLC | 163,317 | $1,087 萬 | 0.01% | +30,969+23.4% | 加碼 |
| Man Group plc | 156,946 | $1,043 萬 | 0.02% | +118,421+307.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 156,576 | $1,041 萬 | 0.01% | −1,693−1.1% | 減碼 |
| Xponance, Inc. | 155,832 | $1,036 萬 | 0.07% | +13,779+9.7% | 加碼 |
| QRG Capital Management, Inc. | 154,544 | $1,027 萬 | 0.11% | +16,769+12.2% | 加碼 |
| MetLife Investment Management | 151,820 | $1,009 萬 | 0.05% | −3,729−2.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 151,314 | $1,006 萬 | 0.05% | +437+0.3% | 加碼 |
| Nisa Investment Advisors, LLC | 150,367 | $999.6 萬 | 0.04% | +45,028+42.7% | 加碼 |
| RBF Capital, LLC | 150,000 | $997.2 萬 | 0.49% | 00.0% | 不變 |
| CIBC Asset Management Inc | 148,706 | $988.6 萬 | 0.02% | +1,198+0.8% | 加碼 |
| Rock Point Advisors, LLC | 146,208 | $972.0 萬 | 2.63% | −4,400−2.9% | 減碼 |
| Wealthfront Advisers LLC | 145,501 | $967.3 萬 | 0.02% | +2,377+1.7% | 加碼 |
| Standard Life Aberdeen plc | 145,200 | $965.3 萬 | 0.02% | −14,067−8.8% | 減碼 |
| Aristides Capital LLC | 143,418 | $953.4 萬 | 3.15% | +18,086+14.4% | 加碼 |
| Caption Management, LLC | 142,800 | $949.3 萬 | 0.45% | +134,100+1,541.4% | 加碼 |
| AustralianSuper Pty Ltd | 142,666 | $948.4 萬 | 0.05% | +65,339+84.5% | 加碼 |
| Aviva PLC | 141,200 | $938.7 萬 | 0.02% | +1,419+1.0% | 加碼 |