DAL
Delta Air Lines, Inc. · Industrials · Airlines, Airports & Air Services
Momentum-inputs (vergelijkbare managers):
breedte van houders +13.6% ·
aandelenstroom -1.7% ·
netto nieuwe posities +12.0%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 74.57M | — | $3.67B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passief) | 46.07M | — | $2.27B | 0.0% | n/c | 1 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (passief) | 23.06M | +2.6% | $1.13B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | PRIMECAP Management ✦ | 20.19M | -5.7% | $993.13M | 0.8% | ▼ Trim | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 16.76M | +3.2% | $822.13M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Harris Associates (Oakmark) ✦ | 14.05M | +24.4% | $690.91M | 1.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Fidelity (FMR) ✦ | 9.97M | — | $490.30M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 8 | Capital World Investors ✦ | 9.10M | -50.3% | $447.52M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 6.01M | +0.8% | $295.71M | 0.2% | ▲ Add | 5 | SEC ↗ ×8 |
| 10 | Citadel Advisors ✦ | 5.88M | +205.1% | $289.09M | 0.3% | ▲ Add | 5 | SEC ↗ ×2 |
| 11 | Wellington Management ✦ | 3.76M | -3.6% | $184.87M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 12 | Point72 Asset Management ✦ | 1.82M | Nieuw | $89.33M | 0.2% | New | 1 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 949.13K | -29.7% | $46.68M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 14 | Millennium Management ✦ | 866.74K | -52.9% | $42.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Duquesne Family Office ✦ | 793.51K | +129.9% | $39.02M | 1.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 628.01K | -2.7% | $30.89M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 17 | Norges Bank ✦ (passief) | 556.13K | -60.1% | $27.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Appaloosa ✦ | 550.00K | Nieuw | $27.05M | 0.4% | New | 1 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 514.90K | -55.0% | $25.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 437.52K | Nieuw | $21.52M | 0.0% | New | 1 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 414.25K | -8.1% | $20.37M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 413.71K | -28.3% | $20.35M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 23 | Two Sigma Investments ✦ | 128.41K | -41.6% | $6.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Marshall Wace ✦ | 7.83K | Nieuw | $384,833 | 0.0% | New | 1 | SEC ↗ |
| 25 | Fisher Asset Management ✦ | 5.13K | +3.1% | $252,197 | 0.0% | ▲ Add | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Point72 Asset Management | $89.33M | 0.2% |
| Appaloosa | $27.05M | 0.4% |
| Arrowstreet Capital | $21.52M | 0.0% |
| Marshall Wace | $384,833 | 0.0% |
Verlaten
| Bridgewater Associates | $69.89M | was 0.3% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,326 houders, 568.97M aandelen, $37.00B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.