有価証券レコード · アーカイブ済み四半期
DAL
Delta Air Lines, Inc. · Industrials · Airlines, Airports & Air Services
18追跡対象保有者
+3Δ保有者数
118.01M保有株数
$7.14B報告済み評価額
+4新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +20.0% ·
株式フロー -1.6% ·
新規ネットポジション数 +16.7%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2024
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 168 | -4 | 470.36M | $43.93B | +6 | −10 |
| Q1 2026 | 175 | +2 | 463.69M | $30.80B | +7 | −6 |
| Q4 2025 | 172 | 0 | 469.28M | $32.52B | +2 | −1 |
| Q3 2025 | 25 | -2 | 277.75M | $15.77B | +1 | −4 |
| Q2 2025 | 25 | +3 | 237.50M | $11.68B | +4 | −1 |
| Q1 2025 | 19 | +1 | 111.09M | $4.83B | +1 | — |
| Q4 2024 | 18 | +3 | 118.01M | $7.14B | +4 | −1 |
| Q3 2024 | 14 | -2 | 97.46M | $4.95B | — | −2 |
| Q2 2024 | 16 | — | 91.75M | $4.35B | — | — |
保有者情報 · Q4 2024
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (パッシブ) | 22.48M | — | $1.36B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | PRIMECAP Management ✦ | 21.93M | -2.1% | $1.33B | 1.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 16.28M | -17.9% | $985.21M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 16.28M | -17.9% | $985.21M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 16.28M | -17.9% | $985.21M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 16.28M | -17.9% | $985.21M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 16.28M | -17.9% | $985.21M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 16.28M | -17.9% | $985.21M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 16.28M | -17.9% | $985.21M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 16.28M | -17.9% | $985.21M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 11 | Geode Capital Management ✦ (パッシブ) | 15.91M | +2.6% | $968.23M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Geode Capital Management ✦ (パッシブ) | 15.91M | +2.6% | $968.23M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Capital World Investors ✦ | 15.18M | +0.3% | $918.42M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Harris Associates (Oakmark) ✦ | 9.82M | -22.2% | $594.15M | 1.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Harris Associates (Oakmark) ✦ | 9.82M | -22.2% | $594.15M | 1.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 3.05M | +405.3% | $184.78M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 17 | Norges Bank ✦ (パッシブ) | 2.52M | +49.2% | $152.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 2.39M | -46.3% | $144.38M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 2.39M | -46.3% | $144.38M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 2.39M | -46.3% | $144.38M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 2.39M | -46.3% | $144.38M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 2.39M | -46.3% | $144.38M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 23 | Millennium Management ✦ | 2.30M | +118.1% | $139.03M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 1.55M | 新規 | $93.75M | 0.2% | New | 1 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 1.48M | -24.1% | $89.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 1.48M | -24.1% | $89.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 946.50K | +337.2% | $57.26M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 946.50K | +337.2% | $57.26M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 917.28K | -32.4% | $55.50M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 917.28K | -32.4% | $55.50M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 31 | Duquesne Family Office ✦ | 817.74K | 新規 | $49.47M | 1.4% | New | 1 | SEC ↗ |
| 32 | Gotham Asset Management ✦ | 376.91K | -7.1% | $22.80M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 33 | Renaissance Technologies ✦ | 38.89K | 新規 | $2.35M | 0.0% | New | 1 | SEC ↗ |
| 34 | Fisher Asset Management ✦ | 4.47K | 新規 | $270,578 | 0.0% | New | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Two Sigma Investments | $93.75M | 0.2% |
| Duquesne Family Office | $49.47M | 1.4% |
| Renaissance Technologies | $2.35M | 0.0% |
| Fisher Asset Management | $270,578 | 0.0% |
ポジション解消済み
| Bridgewater Associates | $11.80M | だった 0.1% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 1,326 保有者, 568.97M 株式数, $37.00B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。