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Delta Air Lines
DAL

Overview Fund Activity

972 hedge funds and large institutions have $15.5B invested in Delta Air Lines in 2023 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 364 increasing their positions, 294 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
972
Holders Change
+2
Holders Change %
+0.21%
% of All Funds
15.56%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.21%
New
115
Increased
364
Reduced
294
Closed
96
Calls
$786M
Puts
$955M
Net Calls
-$169M
Net Calls Change
-$89.3M

Top Buyers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
+$139M
2
Capital International Investors
Capital International Investors
California
+$126M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$120M
4
Capital World Investors
Capital World Investors
California
+$110M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$64.4M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$158M
2
Renaissance Technologies
Renaissance Technologies
New York
-$123M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$110M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$85.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$55.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFG
226
Citizens Financial Group
Rhode Island
$3.55M +$3.55M +101,567 New
PSCM
227
P&S Credit Management
New York
$3.49M – – –
Nisa Investment Advisors
228
Nisa Investment Advisors
Missouri
$3.4M +$2.41K +69 +0.1%
Cerity Partners
229
Cerity Partners
New York
$3.38M +$355K +10,175 +12%
WBC
230
Westpac Banking Corp
Australia
$3.31M +$667K +19,112 +25%
YCM
231
Yousif Capital Management
Michigan
$3.29M -$167K -4,782 -5%
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
$3.29M +$56.9K +1,629 +2%
Verition Fund Management
233
Verition Fund Management
Connecticut
$3.24M +$1.76M +50,294 +118%
JEST
234
JTC Employer Solutions Trustee
Jersey
$3.22M – – –
MOACM
235
Mutual of America Capital Management
New York
$3.22M +$5.55K +159 +0.2%
EAM
236
EULAV Asset Management
Florida
$3.14M -$629K -18,000 -17%
NYLIM
237
New York Life Investment Management
New York
$3.11M +$8.59K +246 +0.3%
William Blair & Company
238
William Blair & Company
Illinois
$3.11M -$105 -3 -0%
SOADOR
239
State of Alaska Department of Revenue
Alaska
$3.08M -$51.2K -1,468 -2%
Rafferty Asset Management
240
Rafferty Asset Management
New York
$3.07M +$11.1K +317 +0.4%
HC
241
Hourglass Capital
Texas
$3.04M -$86.5K -2,476 -3%
American Century Companies
242
American Century Companies
Missouri
$3.02M +$866K +24,853 +40%
PI
243
Putnam Investments
Massachusetts
$2.98M +$2.98M +85,420 New
State of Wisconsin Investment Board
244
State of Wisconsin Investment Board
Wisconsin
$2.97M +$99.3K +2,843 +3%
Northwestern Mutual Wealth Management
245
Northwestern Mutual Wealth Management
Wisconsin
$2.93M -$51.9K -1,485 -2%
LFAS
246
Level Four Advisory Services
Texas
$2.89M +$300K +8,577 +12%
Natixis Advisors
247
Natixis Advisors
Massachusetts
$2.87M +$382K +10,927 +15%
PRC
248
Pearl River Capital
Michigan
$2.84M +$2.47M +70,837 +683%
C
249
Chescapmanager
Maryland
$2.79M +$2.79M +80,000 New
Aberdeen Group
250
Aberdeen Group
United Kingdom
$2.79M -$1.38M -39,467 -33%
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