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 2 季 13F 持有人
Delta Air Lines, Inc. 在 2026/6/30 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
- 1,523
- 較 2026 年第 1 季 +194 家
- 持有股數
- 5.80 億
- 較 2026 年第 1 季 +33.9 萬 (+0.1%)
- 總市值
- $542.8 億
- 較 2026 年第 1 季 +$157.8 億 (+41.0%)
- 新進機構
- 307
- 另有 514 家加碼
- 清倉機構
- 113
- 另有 492 家減碼
另有 16 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rokos Capital Management LLP | 353,744 | $3,313 萬 | 0.42% | −211,218−37.4% | 減碼 |
| Hallmark Capital Management Inc | 368,370 | $3,450 萬 | 1.99% | −1,482−0.4% | 減碼 |
| Public Employees Retirement System of Ohio | 372,118 | $3,485 萬 | 0.10% | −25,061−6.3% | 減碼 |
| Calamos Advisors LLC | 374,894 | $3,511 萬 | 0.13% | −5,095−1.3% | 減碼 |
| Mediolanum International Funds Ltd | 384,271 | $3,580 萬 | 0.31% | +301,507+364.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 386,204 | $3,617 萬 | 0.68% | +386,204 | 新進 |
| Quadrature Capital Ltd | 386,284 | $3,618 萬 | 0.31% | +386,284 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 399,450 | $3,733 萬 | 0.06% | −11,993−2.9% | 減碼 |
| Waycross Partners, LLC | 423,845 | $3,970 萬 | 3.38% | +5,582+1.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 430,945 | $4,036 萬 | 0.02% | +11,462+2.7% | 加碼 |
| Patient Capital Management, LLC | 431,215 | $4,039 萬 | 1.34% | −121,299−22.0% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 432,424 | $4,050 萬 | 1.69% | −171,967−28.5% | 減碼 |
| Nomura Asset Management International Inc. | 444,920 | $4,167 萬 | 0.06% | −140,799−24.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 447,312 | $4,190 萬 | 0.09% | +13,836+3.2% | 加碼 |
| Treasurer of the State of North Carolina | 447,557 | $4,192 萬 | 0.11% | +1,160+0.3% | 加碼 |
| Baird Financial Group, Inc. | 449,986 | $4,215 萬 | 0.06% | +139,799+45.1% | 加碼 |
| Mariner, LLC | 457,675 | $4,287 萬 | 0.05% | −17,172−3.6% | 減碼 |
| Swiss National Bank | 463,200 | $4,338 萬 | 0.02% | −15,900−3.3% | 減碼 |
| TD Asset Management Inc | 470,893 | $4,410 萬 | 0.04% | −49,816−9.6% | 減碼 |
| Cerity Partners LLC | 474,578 | $4,445 萬 | 0.05% | −69,271−12.7% | 減碼 |
| Marshall Wace, LLP | 507,485 | $4,753 萬 | 0.04% | −63,165−11.1% | 減碼 |
| Creative Planning | 513,815 | $4,812 萬 | 0.03% | +68,183+15.3% | 加碼 |
| New York State Teachers Retirement System | 518,695 | $4,858 萬 | 0.09% | −103,682−16.7% | 減碼 |
| Hosking Partners LLP | 522,169 | $4,891 萬 | 1.63% | −22,783−4.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 535,121 | $5,012 萬 | 0.08% | −8,257−1.5% | 減碼 |
| National Bank of Canada | 538,101 | $5,040 萬 | 0.04% | +312,054+138.0% | 加碼 |
| CSM Advisors, LLC | 539,602 | $5,053 萬 | 1.08% | −5,720−1.0% | 減碼 |
| Barclays PLC | 560,914 | $5,254 萬 | 0.02% | −682,262−54.9% | 減碼 |
| Capital International Inc | 561,291 | $5,257 萬 | 0.37% | +1,301+0.2% | 加碼 |
| Ieq Capital, LLC | 578,248 | $5,416 萬 | 0.25% | −148,730−20.5% | 減碼 |
| Retirement Systems of Alabama | 578,327 | $5,417 萬 | 0.16% | −668−0.1% | 減碼 |
| AustralianSuper Pty Ltd | 581,886 | $5,450 萬 | 0.24% | +439,220+307.9% | 加碼 |
| Advisor Group Holdings, Inc. | 595,027 | $5,573 萬 | 0.07% | +206,138+53.0% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 603,000 | $5,648 萬 | 1.30% | +603,000 | 新進 |
| LPL Financial LLC | 639,568 | $5,990 萬 | 0.01% | +19,580+3.2% | 加碼 |
| Toroso Investments, LLC | 691,604 | $6,478 萬 | 0.16% | +594,171+609.8% | 加碼 |
| Panagora Asset Management Inc | 703,751 | $6,591 萬 | 0.20% | −1,230,886−63.6% | 減碼 |
| Cambiar Investors LLC | 708,662 | $6,637 萬 | 2.88% | −185,400−20.7% | 減碼 |
| Employees Retirement System of Texas | 714,148 | $6,689 萬 | 0.53% | +714,148 | 新進 |
| Norges Bank | 715,051 | $6,697 萬 | 0.01% | +715,051 | 新進 |
| Principal Financial Group Inc | 736,674 | $6,900 萬 | 0.03% | −11,324−1.5% | 減碼 |
| Royal Bank of Canada | 775,718 | $7,265 萬 | 0.01% | −457,614−37.1% | 減碼 |
| Gotham Asset Management, LLC | 816,386 | $7,646 萬 | 0.18% | −77,264−8.6% | 減碼 |
| Jupiter Topco LLC | 837,003 | $7,839 萬 | 0.03% | +837,003 | 新進 |
| Alliancebernstein L.P. | 1,261,201 | $8,384 萬 | 0.03% | −19,426−1.5% | 減碼 |
| Masters Capital Management LLC | 1,000,000 | $9,366 萬 | 13.17% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,007,136 | $9,433 萬 | 0.05% | +56,262+5.9% | 加碼 |
| First Trust Advisors LP | 1,037,600 | $9,718 萬 | 0.06% | +94,827+10.1% | 加碼 |
| SEI Investments Co | 1,065,016 | $9,975 萬 | 0.09% | −274,407−20.5% | 減碼 |
| U S Global Investors Inc | 1,075,013 | $1.01 億 | 9.68% | −96,733−8.3% | 減碼 |
| Zacks Investment Management | 1,077,535 | $1.01 億 | 0.72% | −1,417−0.1% | 減碼 |
| Envestnet Asset Management Inc | 1,086,141 | $1.02 億 | 0.02% | −74,256−6.4% | 減碼 |
| Rhumbline Advisers | 1,088,455 | $1.02 億 | 0.08% | −8,815−0.8% | 減碼 |
| Wells Fargo & Company | 1,108,215 | $1.04 億 | 0.02% | −101,696−8.4% | 減碼 |
| Polar Capital Holdings Plc | 1,140,685 | $1.07 億 | 0.30% | +378,507+49.7% | 加碼 |
| Ameriprise Financial Inc | 1,127,138 | $1.08 億 | 0.02% | −2,883,278−71.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,175,579 | $1.10 億 | 0.06% | −1,444,973−55.1% | 減碼 |
| Amundi | 1,183,775 | $1.11 億 | 0.03% | −879,839−42.6% | 減碼 |
| Price T Rowe Associates Inc | 1,186,018 | $1.11 億 | 0.01% | +253,558+27.2% | 加碼 |
| Legal & General Group Plc | 1,232,664 | $1.15 億 | 0.02% | −143,230−10.4% | 減碼 |
| Castle Hook Partners LP | 1,252,701 | $1.17 億 | 1.26% | +1,252,701 | 新進 |
| Bank of Montreal | 1,282,419 | $1.20 億 | 0.04% | +23,784+1.9% | 加碼 |
| Nordea Investment Management AB | 1,281,329 | $1.21 億 | 0.10% | +70,449+5.8% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 1,305,844 | $1.22 億 | 2.15% | +367,053+39.1% | 加碼 |
| California Public Employees Retirement System | 1,316,239 | $1.23 億 | 0.07% | −153,413−10.4% | 減碼 |
| HSBC Holdings PLC | 1,337,348 | $1.25 億 | 0.06% | +5,860+0.4% | 加碼 |
| Vanguard Global Advisers, LLC | 1,383,430 | $1.30 億 | 0.06% | −33,399−2.4% | 減碼 |
| Franklin Resources Inc | 1,389,497 | $1.30 億 | 0.03% | −593,736−29.9% | 減碼 |
| Quantinno Capital Management LP | 1,391,409 | $1.30 億 | 0.16% | +237,156+20.5% | 加碼 |
| Deutsche Bank AG | 1,401,434 | $1.31 億 | 0.04% | −288,864−17.1% | 減碼 |
| Citigroup Inc | 1,408,563 | $1.32 億 | 0.06% | −17,273−1.2% | 減碼 |
| Douglas Lane & Associates, LLC | 1,536,719 | $1.44 億 | 1.95% | −87,364−5.4% | 減碼 |
| Victory Capital Management Inc | 1,539,886 | $1.44 億 | 0.08% | −2,181,230−58.6% | 減碼 |
| Jane Street Group, LLC | 1,546,448 | $1.45 億 | 0.09% | +1,160,104+300.3% | 加碼 |
| Bristol John W & Co Inc | 1,566,531 | $1.47 億 | 2.17% | −13,604−0.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,621,636 | $1.52 億 | 1.00% | −133,704−7.6% | 減碼 |
| UBS Asset Management Americas Inc | 1,692,395 | $1.59 億 | 0.03% | +9,774+0.6% | 加碼 |
| Thrivent Financial for Lutherans | 1,708,899 | $1.60 億 | 0.27% | −968,139−36.2% | 減碼 |
| Great Lakes Advisors, LLC | 1,827,866 | $1.71 億 | 1.30% | +56,121+3.2% | 加碼 |
| 1832 Asset Management L.P. | 1,830,773 | $1.71 億 | 0.21% | +1,751,826+2,219.0% | 加碼 |
| Raymond James Financial Inc | 1,839,720 | $1.72 億 | 0.05% | −3,681−0.2% | 減碼 |
| Nuveen, LLC | 2,011,979 | $1.88 億 | 0.04% | −145,683−6.8% | 減碼 |
| Lansdowne Partners (UK) LLP | 2,471,261 | $2.31 億 | 9.52% | −14,638−0.6% | 減碼 |
| Massachusetts Financial Services Co | 2,486,595 | $2.33 億 | 0.07% | −418,868−14.4% | 減碼 |
| Neuberger Berman Group LLC | 2,531,044 | $2.37 億 | 0.16% | −435,006−14.7% | 減碼 |
| Capital World Investors | 2,535,084 | $2.37 億 | 0.03% | −683,385−21.2% | 減碼 |
| American Century Companies Inc | 2,586,645 | $2.42 億 | 0.11% | +538,545+26.3% | 加碼 |
| Pzena Investment Management LLC | 2,618,707 | $2.45 億 | 0.72% | −188,960−6.7% | 減碼 |
| Russell Investments Group, Ltd. | 2,642,524 | $2.47 億 | 0.22% | −50,590−1.9% | 減碼 |
| Bank of America Corp | 2,741,356 | $2.57 億 | 0.02% | −337,465−11.0% | 減碼 |
| Pacer Advisors, Inc. | 2,866,739 | $2.68 億 | 0.70% | −1,166,856−28.9% | 減碼 |
| Slate Path Capital LP | 3,015,048 | $2.82 億 | 3.91% | +48,500+1.6% | 加碼 |
| UBS Group AG | 3,064,383 | $2.87 億 | 0.05% | −427,155−12.2% | 減碼 |
| Allianz Asset Management GmbH | 3,152,682 | $2.95 億 | 0.27% | −547,212−14.8% | 減碼 |
| GMT Capital Corp | 3,264,600 | $3.06 億 | 15.93% | −1,158,500−26.2% | 減碼 |
| LSV Asset Management | 3,419,962 | $3.20 億 | 0.58% | +138,977+4.2% | 加碼 |
| Par Capital Management Inc | 3,482,745 | $3.26 億 | 8.09% | −31,700−0.9% | 減碼 |
| Wellington Management Group LLP | 3,490,402 | $3.27 億 | 0.06% | −698,321−16.7% | 減碼 |
| Gallagher Fiduciary Advisors, LLC | 3,637,451 | $3.41 億 | 11.21% | −201,696−5.3% | 減碼 |
| Vanguard Fiduciary Trust Co | 3,651,162 | $3.42 億 | 0.08% | −7,721−0.2% | 減碼 |