증권 기록
DAL
Delta Air Lines, Inc. · Industrials · Airlines, Airports & Air Services
169추적 보유자
-4Δ 보유자
469.82M보유 주식 수
$43.98B보고 가치
+6신규 편입 포지션
−9청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.3% ·
주식 흐름 +1.5% ·
순 신규 포지션 -1.8%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 169 | -4 | 469.82M | $43.98B | +6 | −9 |
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway ✦ | 57.32M | +44.0% | $5.37B | 1.8% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 45.11M | +2.2% | $4.22B | 0.1% | ▲ Add | 5 | SEC ↗ ×20 |
| 3 | Vanguard Capital Management Llc | 41.31M | -1.5% | $3.87B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 33.19M | +20.7% | $3.11B | 0.1% | ▲ Add | 5 | SEC ↗ ×6 |
| 5 | Sanders Capital, LLC | 29.13M | -1.1% | $2.73B | 2.7% | ▼ Trim | 3 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (패시브) | 24.13M | +2.9% | $2.26B | 0.1% | ▲ Add | 7 | SEC ↗ |
| 7 | Capital International Investors | 20.69M | +0.6% | $1.94B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (패시브) | 18.51M | +3.0% | $1.75B | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | PRIMECAP Management ✦ | 17.52M | -0.2% | $1.64B | 1.0% | ▼ Trim | 9 | SEC ↗ |
| 10 | Harris Associates (Oakmark) ✦ | 17.33M | -3.7% | $1.62B | 2.2% | ▼ Trim | 9 | SEC ↗ ×2 |
| 11 | Bank of New York Mellon Corp | 12.63M | +2.9% | $1.18B | 0.2% | ▲ Add | 3 | SEC ↗ ×25 |
| 12 | Morgan Stanley ✦ | 11.72M | -12.6% | $1.10B | 0.1% | ▼ Trim | 4 | SEC ↗ ×19 |
| 13 | Dimensional Fund Advisors Lp | 9.60M | -4.3% | $899.59M | 0.2% | ▼ Trim | 3 | SEC ↗ ×5 |
| 14 | AQR Capital Management ✦ | 7.86M | -6.9% | $731.68M | 0.3% | ▼ Trim | 9 | SEC ↗ ×12 |
| 15 | JPMorgan Chase ✦ | 6.73M | -8.6% | $626.94M | 0.0% | ▼ Trim | 4 | SEC ↗ ×16 |
| 16 | Goldman Sachs Group ✦ | 6.34M | +23.9% | $594.18M | 0.1% | ▲ Add | 4 | SEC ↗ ×5 |
| 17 | Newport Trust Company, LLC | 6.22M | -21.0% | $582.22M | 1.4% | ▼ Trim | 3 | SEC ↗ |
| 18 | Northern Trust Corp | 5.02M | +0.9% | $470.39M | 0.1% | ▲ Add | 3 | SEC ↗ ×9 |
| 19 | Invesco Ltd. | 5.00M | -18.6% | $468.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×17 |
| 20 | Charles Schwab Investment… | 4.01M | +1.4% | $375.63M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Ninety One UK Ltd | 3.88M | +7.1% | $363.55M | 0.8% | ▲ Add | 3 | SEC ↗ |
| 22 | Wellington Management ✦ | 3.49M | -16.7% | $326.91M | 0.1% | ▼ Trim | 9 | SEC ↗ ×8 |
| 23 | Allianz Asset Management GmbH | 3.15M | -14.8% | $295.28M | 0.3% | ▼ Trim | 3 | SEC ↗ ×5 |
| 24 | UBS Group AG | 3.06M | -12.2% | $287.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 25 | Pacer Advisors, Inc. | 2.87M | -28.9% | $268.50M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 2.74M | -11.0% | $256.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 27 | Russell Investments Group, Ltd. | 2.64M | -1.9% | $247.42M | 0.2% | ▼ Trim | 3 | SEC ↗ ×16 |
| 28 | American Century Companies Inc | 2.59M | +26.3% | $242.27M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | Capital World Investors ✦ | 2.54M | -21.2% | $237.44M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 30 | Neuberger Berman Group LLC | 2.53M | -14.7% | $237.06M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Massachusetts Financial Services Co… | 2.49M | -14.4% | $232.89M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 32 | Nuveen, LLC | 2.01M | -6.8% | $188.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 33 | Raymond James Financial Inc | 1.84M | -0.2% | $172.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 34 | 1832 Asset Management L.P. | 1.83M | +2219.0% | $171.47M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 35 | UBS AM, a distinct business unit of… | 1.69M | +0.6% | $158.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 36 | Jane Street Group, Llc | 1.55M | +300.3% | $144.84M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 37 | Victory Capital Management Inc | 1.54M | -58.6% | $144.23M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 38 | Citigroup Inc | 1.41M | -1.2% | $131.93M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 39 | Deutsche Bank Ag\ | 1.40M | -17.1% | $131.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 40 | Quantinno Capital Management LP | 1.39M | +20.6% | $130.32M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 41 | Franklin Resources Inc | 1.39M | -29.9% | $130.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 42 | Hsbc Holdings Plc | 1.34M | +0.4% | $125.38M | 0.1% | ▲ Add | 3 | SEC ↗ ×8 |
| 43 | California Public Employees… | 1.32M | -10.4% | $123.28M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 44 | Nordea Investment Management Ab | 1.28M | +5.8% | $121.23M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Bank Of Montreal /Can/ | 1.28M | +1.9% | $120.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 46 | Legal & General Group Plc | 1.23M | -10.4% | $115.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 47 | T. Rowe Price ✦ | 1.19M | +27.2% | $111.08M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 48 | Amundi | 1.18M | -42.6% | $110.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 49 | Bnp Paribas Financial Markets | 1.18M | -55.1% | $110.10M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 50 | Ameriprise Financial Inc | 1.13M | -71.9% | $107.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 51 | Wells Fargo & Company/Mn | 1.11M | -8.4% | $103.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 52 | Rhumbline Advisers | 1.09M | -0.8% | $101.94M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 53 | Envestnet Asset Management Inc | 1.09M | -6.4% | $101.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Sei Investments Co | 1.07M | -20.5% | $99.75M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 55 | First Trust Advisors Lp | 1.04M | +10.1% | $97.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 56 | Mitsubishi UFJ Asset Management… | 1.01M | +5.9% | $94.33M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 57 | Alliancebernstein L.P. | 1.26M | -1.5% | $83.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Gotham Asset Management ✦ | 816.39K | -8.7% | $76.46M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 59 | Royal Bank Of Canada | 775.72K | -37.1% | $72.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 60 | Principal Financial Group Inc | 736.67K | -1.5% | $69.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 61 | Norges Bank ✦ (패시브) | 715.05K | 신규 | $66.97M | 0.0% | New | 1 | SEC ↗ |
| 62 | Tidal Investments LLC | 691.60K | +609.8% | $64.78M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | LPL Financial LLC | 639.57K | +3.2% | $59.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Duquesne Family Office ✦ | 603.00K | 신규 | $56.48M | 1.3% | New | 1 | SEC ↗ |
| 65 | Osaic Holdings, Inc. | 595.03K | +53.0% | $55.73M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 66 | Barclays Plc | 560.91K | -54.9% | $52.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 67 | National Bank Of Canada /Fi/ | 538.10K | +138.1% | $50.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 68 | State Board Of Administration Of… | 535.12K | -1.5% | $50.12M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 69 | Creative Planning | 513.82K | +15.3% | $48.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 70 | Marshall Wace ✦ | 507.49K | -11.1% | $47.53M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 71 | Cerity Partners LLC | 474.58K | -12.7% | $44.45M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 72 | Td Asset Management Inc | 470.89K | -9.6% | $44.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Swiss National Bank | 463.20K | -3.3% | $43.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Mariner, LLC | 457.68K | -3.6% | $42.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 75 | Baird Financial Group, Inc. | 449.99K | +45.1% | $42.15M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 76 | Grantham, Mayo, Van Otterloo & Co.… | 447.31K | +3.2% | $41.90M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 77 | Nomura Asset Management… | 444.92K | -24.0% | $41.67M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 78 | Sumitomo Mitsui Trust Group, Inc. | 430.94K | +2.7% | $40.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Universal- Beteiligungs- und… | 399.45K | -2.9% | $37.33M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 80 | Holocene Advisors, LP | 345.61K | 신규 | $32.37M | 0.1% | New | 1 | SEC ↗ |
| 81 | Prudential Financial Inc | 330.67K | -36.3% | $30.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 82 | Manufacturers Life Insurance… | 329.46K | -3.8% | $30.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Citadel Advisors ✦ | 326.73K | +71.2% | $30.60M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 84 | Chevy Chase Trust Holdings, LLC | 325.52K | -1.4% | $30.49M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 85 | Mercer Global Advisors Inc /Adv | 322.12K | +9.8% | $30.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | HighTower Advisors, LLC | 301.40K | -1.5% | $28.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Schroder Investment Management Group | 296.28K | +7456.2% | $27.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 88 | Truist Financial Corp | 291.47K | +1.2% | $27.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 89 | Corient Private Wealth LP | 277.16K | -4.5% | $25.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 90 | New York State Common Retirement… | 271.77K | +1.3% | $25.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Cetera Investment Advisers | 269.56K | -6.4% | $25.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Tudor Investment Corp Et Al | 268.96K | 신규 | $25.19M | 0.1% | New | 1 | SEC ↗ |
| 93 | Korea Investment CORP | 266.49K | -1.1% | $24.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Voya Investment Management Llc | 260.41K | 0.0% | $24.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 95 | Rockefeller Capital Management L.P. | 258.43K | -59.2% | $24.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 96 | Mml Investors Services, Llc | 230.20K | +12.4% | $21.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Wealth Enhancement Advisory… | 265.16K | +0.1% | $21.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Credit Agricole S A | 218.00K | +156.1% | $20.42M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 99 | PFA Pension, Forsikringsaktieselskab | 213.74K | -2.2% | $20.02M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 100 | Susquehanna International Group, Llp | 207.10K | -78.5% | $19.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $66.97M | 0.0% |
| Duquesne Family Office | $56.48M | 1.3% |
| Holocene Advisors, LP | $32.37M | 0.1% |
| Tudor Investment Corp Et Al | $25.19M | 0.1% |
청산됨
| Adage Capital Partners | $51.98M | 이었음 0.1% |
| Alyeska Investment Group, L.P. | $23.56M | 이었음 0.1% |
| Simplex Trading, Llc | $6.53M | 이었음 0.2% |
| Parallax Volatility Advisers… | $5.84M | 이었음 0.3% |
| Walleye Trading LLC | $5.76M | 이었음 0.1% |
| Robeco Institutional Asset… | $2.83M | 이었음 0.0% |
| LMR Partners LLP | $664,800 | 이었음 0.0% |
| Bank Julius Baer & Co. Ltd… | $646,722 | 이었음 0.0% |
| Financial Engines Advisors… | $507,019 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1,326 보유 기관, 568.97M 주식, $37.00B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
방법론 ·
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