证券记录 · 已归档季度
DAL
Delta Air Lines, Inc. · Industrials · Airlines, Airports & Air Services
19被追踪持有人
+1Δ持有人
111.09M持有股份
$4.83B报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +5.6% ·
股份流向 -5.9% ·
净新建仓位 +5.3%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 166 | -4 | 468.32M | $43.84B | +6 | −12 |
| 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 | n/a |
| Q4 2024 | 18 | +3 | 118.01M | $7.14B | +4 | −1 |
| Q3 2024 | 14 | -2 | 97.46M | $4.95B | n/a | −2 |
| Q2 2024 | 16 | n/a | 91.75M | $4.35B | n/a | n/a |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 22.48M | 0.0% | $980.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | PRIMECAP Management ✦ | 21.41M | -2.4% | $933.37M | 0.8% | ▼ Trim | 4 | SEC ↗ |
| 3 | Capital World Investors ✦ | 18.31M | +20.6% | $798.42M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 16.23M | +2.0% | $706.35M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Harris Associates (Oakmark) ✦ | 11.29M | +15.0% | $492.34M | 0.8% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | AQR Capital Management ✦ | 5.96M | +149.9% | $246.49M | 0.3% | ▲ Add | 4 | SEC ↗ ×7 |
| 7 | Wellington Management ✦ | 3.90M | -76.0% | $170.09M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 8 | Citadel Advisors ✦ | 1.93M | +103.5% | $84.00M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 1.84M | -20.0% | $80.17M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 10 | Bridgewater Associates ✦ | 1.60M | 新增 | $69.89M | 0.3% | New | 1 | SEC ↗ |
| 11 | Norges Bank ✦ (被动) | 1.40M | -44.6% | $60.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 1.35M | -8.9% | $58.85M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 13 | Renaissance Technologies ✦ | 1.14M | +2843.2% | $49.91M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Adage Capital Partners ✦ | 645.61K | -78.9% | $28.15M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 576.92K | -37.1% | $25.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 450.71K | +19.6% | $19.65M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 17 | Duquesne Family Office ✦ | 345.13K | -57.8% | $15.05M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 219.97K | -85.8% | $9.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Fisher Asset Management ✦ | 4.97K | +11.2% | $216,787 | 0.0% | ▲ Add | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Bridgewater Associates | $69.89M | 0.3% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1,326 持有人, 568.97M 股份, $37.00B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2025 ·
方法论 ·
通过API获取此数据