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达美航空
Delta Air Lines, Inc. (dal)
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总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| US Global Investors Inc |
8991349 |
1.40% |
552758 |
6.55% |
2022-03-31
|
| Vanguard Group Inc |
68234306 |
10.64% |
1267578 |
1.89% |
2022-03-31
|
| BlackRock Inc |
38133128 |
5.95% |
-800214 |
-2.06% |
2021-12-31
|
| Capital Research and Management Company |
34908991 |
5.45% |
1906 |
0.01% |
2022-05-31
|
| BlackRock Fund Advisors |
32262313 |
5.03% |
-3097477 |
-8.76% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
26817500 |
4.18% |
2898288 |
12.12% |
2022-05-31
|
| Capital World Investors |
22080055 |
3.44% |
48905 |
0.22% |
2022-03-31
|
| State Street Corporation |
21779569 |
3.40% |
-296228 |
-1.34% |
2022-03-31
|
| PRIMECAP Management Company |
19098638 |
2.98% |
-533100 |
-2.72% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
18598374 |
2.90% |
43026 |
0.23% |
2022-05-31
|
| Capital Group |
14667892 |
2.29% |
3153 |
0.02% |
2022-05-31
|
| Morgan Stanley - Brokerage Accounts |
9090362 |
1.42% |
268050 |
3.04% |
2021-12-31
|
| SSGA Funds Management Inc |
9501768 |
1.48% |
-755348 |
-7.36% |
2022-05-31
|
| Newport Trust Co. |
10425433 |
1.63% |
-- |
-- |
2022-03-31
|
| J.P. Morgan Investment Management, Inc. |
10650410 |
1.66% |
859433 |
8.78% |
2022-05-31
|
| Geode Capital Management, LLC |
11317760 |
1.77% |
347361 |
3.17% |
2021-12-31
|
| FMR Inc |
11534373 |
1.80% |
375672 |
3.37% |
2021-12-31
|
| SPDR State Street Global Advisors |
13685014 |
2.13% |
249885 |
1.86% |
2022-05-31
|
| Neuberger Berman Investment Advisers LLC |
8978562 |
1.40% |
3639412 |
68.16% |
2021-12-31
|
| Neuberger Berman Group LLC |
8978562 |
1.40% |
3639412 |
68.16% |
2021-12-31
|
| U.S. Global Investors Inc |
9098243 |
1.42% |
-- |
-- |
2022-04-30
|
| JPMorgan Chase & Co |
8853971 |
1.38% |
-3679192 |
-29.36% |
2021-09-30
|
| Gallagher Fiduciary Advisors, LLC |
6615432 |
1.03% |
-100077 |
-1.49% |
2021-09-30
|
| State Street Global Advisors (Aus) Ltd |
6518020 |
1.02% |
47188 |
0.73% |
2022-01-31
|
| State Street Global Advisors |
11488012 |
1.79% |
-422800 |
-3.55% |
2022-01-31
|
| Fidelity Management and Research Company |
14942472 |
2.34% |
3113273 |
26.32% |
2021-03-31
|
| Allianz Asset Management AG |
7964238 |
1.24% |
6353996 |
394.60% |
2021-03-31
|
| Morgan Stanley Smith Barney LLC |
7704494 |
1.20% |
4288672 |
125.55% |
2020-12-31
|
| Russell Investments Group, LLC |
637734000 |
99.94% |
637733943 |
1118831488.00% |
2021-02-28
|
| Dimensional Fund Advisors, Inc. |
7179495 |
1.13% |
-685190 |
-8.71% |
2020-09-30
|
| Northern Trust Investments N A |
6138220 |
0.96% |
467151 |
8.24% |
2020-09-30
|
| Northern Trust Corp |
6138220 |
0.96% |
467151 |
8.24% |
2020-09-30
|
| Bank of New York Mellon Corp |
6663487 |
1.04% |
-1171836 |
-14.96% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
12486897 |
1.96% |
-4810700 |
-27.81% |
2020-11-30
|
| Dimensional Fund Advisors LP |
6023737 |
0.94% |
-352831 |
-5.53% |
2020-11-30
|
| Lansdowne Partners Limited Partnership |
8643792 |
1.36% |
-1643201 |
-15.97% |
2020-06-30
|
| Bank of America Corp |
8388587 |
1.29% |
-2026764 |
-19.46% |
2020-03-31
|
| JPMorgan Chase & Co |
10448892 |
1.61% |
-113352 |
-1.07% |
2020-03-31
|
| Berkshire Hathaway Inc |
71886963 |
11.06% |
976507 |
1.38% |
2020-03-31
|
| Fidelity Management & Research Company |
10101055 |
1.55% |
-6339657 |
-38.56% |
2020-05-31
|
| Goldman Sachs Group Inc |
7607989 |
1.17% |
133281 |
1.78% |
2019-12-31
|
| AllianceBernstein L.P. |
8147971 |
1.25% |
1241210 |
17.97% |
2019-12-31
|
| National Indemnity Company |
58541877 |
9.00% |
12424605 |
26.94% |
2018-12-31
|
| Equitable Holdings Inc |
8147971 |
1.25% |
8147971 |
-- |
2019-12-31
|
| T. Rowe Price Associates, Inc. |
9127604 |
1.40% |
1268100 |
16.13% |
2019-09-30
|
| Par Capital Management Inc |
8500000 |
1.31% |
-1391190 |
-14.06% |
2019-09-30
|
| Boston Partners Global Investors, Inc |
9366261 |
1.44% |
-4364620 |
-31.79% |
2019-06-30
|
| Bank of America Corporation |
11590314 |
1.78% |
5793332 |
99.94% |
2019-06-30
|
| BlackRock Japan Co Ltd |
9071726 |
1.39% |
8162 |
0.09% |
2019-05-31
|
| BlackRock Asset Management Canada Ltd |
19020474 |
2.91% |
23694 |
0.12% |
2019-05-31
|
| Ameriprise Financial Inc |
9972483 |
1.52% |
-688928 |
-6.46% |
2018-12-31
|
| Apg All Pensions Group |
8378798 |
1.28% |
4139799 |
97.66% |
2018-12-31
|
| APG Asset Management |
8378798 |
1.28% |
4139799 |
97.66% |
2018-12-31
|
| Columbia Mgmt Investment Advisers, LLC |
8474402 |
1.25% |
822682 |
10.75% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
15576379 |
2.27% |
-1138343 |
-6.81% |
2018-06-30
|
| State Street Corp |
23000426 |
3.33% |
-549755 |
-2.33% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
16050560 |
2.32% |
-1887133 |
-10.52% |
2018-06-30
|
| Robeco Investment Management, Inc. |
12399764 |
1.79% |
608231 |
5.16% |
2018-06-30
|
| Columbia Mangmt Investment Advisers, LLC |
7651720 |
1.11% |
6945337 |
983.23% |
2018-06-30
|
| Neuberger Berman LLC |
6798486 |
0.98% |
-425189 |
-5.89% |
2018-06-30
|
| AllianceBernstein LP |
5248106 |
0.76% |
210927 |
4.19% |
2018-06-30
|
| Mellon Capital Management Corporation |
5188680 |
0.75% |
-150411 |
-2.82% |
2018-06-30
|
| Deutsche Bank AG |
6086369 |
0.87% |
442142 |
7.83% |
2018-03-31
|
| AQR Capital Management LLC |
5145012 |
0.73% |
591083 |
12.98% |
2018-03-31
|
| Wellington Management Company LLP |
7152228 |
1.01% |
1766364 |
32.80% |
2017-12-31
|
| Evercore Trust Company, N.A. |
14298775 |
2.01% |
-1022930 |
-6.68% |
2017-09-30
|
| Citadel Advisors Llc |
7056406 |
0.99% |
-796951 |
-10.15% |
2017-09-30
|
| ARONSON+JOHNSON+ORTIZ |
5716390 |
0.80% |
79233 |
1.41% |
2017-09-30
|
| Iridian Asset Management LLC |
9138095 |
1.24% |
-1182735 |
-11.46% |
2016-09-30
|
| OZ Management LLC |
6459385 |
0.88% |
-427976 |
-6.21% |
2016-09-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Fidelity |
3466528 |
0.54% |
35284 |
1.03% |
2022-04-30
|
| Vanguard Total Stock Market Index Fund |
18501322 |
2.89% |
39455 |
0.21% |
2022-04-30
|
| Vanguard Mid-Cap Index Fund |
14548011 |
2.27% |
17276 |
0.12% |
2022-04-30
|
| Vanguard 500 Index Fund |
13844922 |
2.16% |
-150655 |
-1.08% |
2022-04-30
|
| Vanguard PrimeCap Fund |
9005100 |
1.40% |
-50000 |
-0.55% |
2022-03-31
|
| American Funds Growth Fund of Amer |
8848133 |
1.38% |
-- |
-- |
2022-03-31
|
| Capital Group Growth Fnd of Amer Comp |
8848133 |
1.38% |
-- |
-- |
2022-03-31
|
| US Global Jets ETF |
8648163 |
1.35% |
-8439 |
-0.10% |
2022-05-31
|
| Neuberger Berman Large Cap Value Fund |
7447648 |
1.16% |
1602041 |
27.41% |
2022-03-31
|
| Capital Group Growth Composite |
7215000 |
1.13% |
-- |
-- |
2022-03-31
|
| Fidelity Growth Company Commingled Pool |
4659100 |
0.73% |
121904 |
2.69% |
2022-04-30
|
| American Funds IS |
7215000 |
1.13% |
-- |
-- |
2022-03-31
|
| Vanguard Institutional Index Fund |
4774447 |
0.74% |
-24102 |
-0.50% |
2022-04-30
|
| Capital Group New Perspective Comp |
5149420 |
0.80% |
-19222 |
-0.37% |
2022-03-31
|
| American Funds New Perspective Fund |
5149420 |
0.80% |
-19222 |
-0.37% |
2022-03-31
|
| Vanguard Value Index Fund |
5337946 |
0.83% |
22558 |
0.42% |
2022-04-30
|
| Vanguard Mid-Cap Value Index Fund |
5390181 |
0.84% |
15856 |
0.30% |
2022-04-30
|
| iShares Core S&P 500 ETF |
5507383 |
0.86% |
8338 |
0.15% |
2022-05-31
|
| SPDR |
6886273 |
1.07% |
16211 |
0.24% |
2022-05-31
|
| Industrial Select Sector SPDR |
3429506 |
0.53% |
-25165 |
-0.73% |
2022-03-31
|
| Vanguard Capital Opportunity Fund |
3142010 |
0.49% |
-145900 |
-4.44% |
2021-06-30
|
| Allianz Global Artificial Intelligence |
3844104 |
0.60% |
-381005 |
-9.02% |
2021-04-30
|
| Russell Inv Tax-Managed DI Large Cap SMA |
637734000 |
99.94% |
637734000 |
-- |
2020-12-31
|
| PrimeCap Odyssey Aggressive Growth Fund |
3389600 |
0.53% |
-184300 |
-5.16% |
2020-09-30
|
| State Street S&P 500 Index Fund |
2717000 |
0.43% |
-29600 |
-1.08% |
2020-12-31
|
| DFA US Large Cap Value Portfolio |
2425630 |
0.38% |
-4672 |
-0.19% |
2020-10-31
|
| iShares Core S&P 500 ETF |
4965001 |
0.78% |
384 |
0.01% |
2020-11-27
|
| State Street S&P 500 Index Fund |
2684800 |
0.42% |
-95500 |
-3.43% |
2020-10-31
|
| UBS: Global Equity |
4824907 |
0.74% |
-369494 |
-7.11% |
2020-03-31
|
| Russell 1000 Index Fund |
1892801 |
0.29% |
184822 |
10.82% |
2020-06-30
|
| PrimeCap Odyssey Growth Fund |
1898900 |
0.29% |
-83400 |
-4.21% |
2020-03-31
|
| The U.S. Large Cap Value Series |
2950569 |
0.45% |
2950569 |
-- |
2019-10-31
|
| UBS: Global Equity-UBS |
4824907 |
0.74% |
-369494 |
-7.11% |
2020-03-31
|
| JPMorgan Value Advantage Fund |
1932285 |
0.30% |
-716800 |
-27.06% |
2020-04-30
|
| Janus Henderson Balanced Fund |
1984241 |
0.31% |
37978 |
1.95% |
2019-12-31
|
| Principal Equity Income Fund |
2504988 |
0.39% |
41382 |
1.68% |
2020-02-29
|
| T. Rowe Price Lg-Cap Core Gr Strat-UBS |
2268700 |
0.35% |
856500 |
60.65% |
2019-09-30
|
| T. Rowe Price Blue Chip Growth Fund |
2268700 |
0.35% |
856500 |
60.65% |
2019-09-30
|
| JHancock Disciplined Value Fund |
2055972 |
0.32% |
-751891 |
-26.78% |
2019-09-30
|
| Edge SMA Equity Income-UBS |
1996224 |
0.31% |
-- |
-- |
2019-09-30
|
| Vanguard High Dividend Yield Index Fund |
2049342 |
0.31% |
35344 |
1.75% |
2019-05-31
|
| iShares MSCI World ETF |
4518426 |
0.69% |
1484 |
0.03% |
2019-05-23
|
| iShares Core MSCI AllCntry Wld exCan ETF |
4518426 |
0.69% |
1484 |
0.03% |
2019-05-23
|
| iShares S&P 500 ETF |
4535863 |
0.69% |
4081 |
0.09% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
4535863 |
0.69% |
4081 |
0.09% |
2019-05-30
|
| iShares Core MSCI Kokusai ETF |
4535863 |
0.69% |
4081 |
0.09% |
2019-05-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
4535863 |
0.69% |
4081 |
0.09% |
2019-05-30
|
| JHancock Disciplined Value Mid Cap Fund |
1975820 |
0.30% |
63121 |
3.30% |
2019-02-28
|
| BlackRock Equity Index |
1923514 |
0.28% |
29445 |
1.55% |
2019-03-31
|
| VA CollegeAmerica The Gr Fd of Amer |
5040000 |
0.74% |
-890000 |
-15.01% |
2018-12-31
|
| OH Putnam Fidelity Spartan 500 Index |
4674077 |
0.69% |
135238 |
2.98% |
2019-01-31
|
| Voya Large Cap Growth Port |
1859500 |
0.27% |
513436 |
38.14% |
2018-09-30
|
| American Century Growth Fund |
2470514 |
0.36% |
-- |
-- |
2018-09-30
|
| Columbia VP Disciplined Core Fund |
1884750 |
0.27% |
59400 |
3.25% |
2018-10-31
|
| MainStay Large Cap Growth Fund |
2317900 |
0.34% |
-34700 |
-1.47% |
2017-08-31
|
| Vanguard 500 Index Inv |
11684706 |
1.69% |
12937 |
0.11% |
2018-07-31
|
| Vanguard PRIMECAP Inv |
11701595 |
1.69% |
43595 |
0.37% |
2018-06-30
|
| Vanguard Institutional Index I |
6242290 |
0.90% |
7013 |
0.11% |
2018-07-31
|
| VA CollegeAmerica Grth Fund of Amer 529F |
5930000 |
0.86% |
-- |
-- |
2018-06-30
|
| Fidelity Spartan |
4298862 |
0.62% |
50706 |
1.19% |
2018-07-31
|
| T. Rowe Price Blue Chip Growth |
4289200 |
0.62% |
608700 |
16.54% |
2018-06-30
|
| Vanguard Capital Opportunity Inv |
4200000 |
0.61% |
-- |
-- |
2018-06-30
|
| PRIMECAP Odyssey Aggressive Growth |
3975700 |
0.58% |
8000 |
0.20% |
2018-06-30
|
| JHancock Disciplined Value I |
3546666 |
0.51% |
-- |
-- |
2018-07-31
|
| Vanguard Value Index Inv |
3512047 |
0.51% |
88285 |
2.58% |
2018-07-31
|
| JPMorgan Value Advantage A |
3224685 |
0.47% |
19300 |
0.60% |
2018-07-31
|
| DFA US Large Cap Value I |
2545276 |
0.37% |
3276 |
0.13% |
2018-07-31
|
| JHancock Disciplined Value Mid Cap A |
2465214 |
0.36% |
668294 |
37.19% |
2018-07-31
|
| American Century Growth Inv |
2470514 |
0.36% |
-- |
-- |
2018-06-30
|
| Vanguard High Dividend Yield ETF |
1886383 |
0.27% |
-4 |
-- |
2018-07-31
|
| Columbia VP Large Core Quantitative 3 |
1871550 |
0.27% |
131300 |
7.54% |
2018-07-31
|
| PRIMECAP Odyssey Growth |
1950000 |
0.28% |
24900 |
1.29% |
2018-06-30
|
| Vanguard Total Stock Mkt Idx |
15864184 |
2.29% |
62172 |
0.39% |
2018-07-31
|
| Principal Equity Income A |
1715279 |
0.25% |
-- |
-- |
2018-07-31
|
| JNL/S&P Competitive Advantage B |
1650960 |
0.24% |
-67411 |
-3.92% |
2018-03-31
|
| T. Rowe Price Value |
4332498 |
0.62% |
-335900 |
-7.20% |
2018-03-31
|
| iShares Russell 1000 Value |
2080386 |
0.29% |
654 |
0.03% |
2018-06-21
|
| T. Rowe Price Equity Income |
1670000 |
0.24% |
-10000 |
-0.60% |
2018-03-31
|
| Voya Large Cap Growth Port S |
2303120 |
0.33% |
-180899 |
-7.28% |
2017-12-31
|
| JPMorgan US Large Cap Core Plus A |
1898794 |
0.27% |
-21273 |
-1.11% |
2018-02-28
|
| JPMorgan Large Cap Growth Select |
2718300 |
0.38% |
-- |
-- |
2018-01-31
|
| CREF Stock R1 |
1906142 |
0.27% |
-233851 |
-10.93% |
2017-11-30
|
| T. Rowe Price Growth Stock |
4934100 |
0.67% |
4934100 |
-- |
2016-09-30
|
| VA CollegeAmerica Growth Fund of America |
9200000 |
1.20% |
-1000000 |
-9.80% |
2015-09-30
|
| SPDR® S&P 500® ETF Trust |
7828053 |
1.00% |
218072 |
2.90% |
2015-10-31
|
| SPDR® S&P 500 ETF |
7794204 |
0.90% |
46800 |
0.60% |
2015-11-27
|
| JPMorgan Large Cap Growth |
6543900 |
0.80% |
34500 |
0.50% |
2015-09-30
|
| Fidelity Spartan® 500 Index Fd |
3932648 |
0.50% |
19210 |
0.50% |
2015-10-31
|
| First Eagle Fund of America |
3776440 |
0.50% |
-- |
-- |
2015-09-30
|
| VA CollegeAmerica New Perspective |
15000000 |
1.90% |
-- |
-- |
2015-09-30
|
| CREF Stock Account |
4254435 |
0.50% |
204521 |
5.00% |
2015-09-30
|
