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Delta Air Lines
DAL

Overview Fund Activity

1,070 hedge funds and large institutions have $21.8B invested in Delta Air Lines in 2023 Q2 according to their latest regulatory filings, with 181 funds opening new positions, 311 increasing their positions, 385 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,070
Holders Change
+98
Holders Change %
+10.08%
% of All Funds
16.87%
Holding in Top 10
21
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+61.54%
% of All Funds
0.33%
New
181
Increased
311
Reduced
385
Closed
75
Calls
$1.44B
Puts
$1.25B
Net Calls
+$184M
Net Calls Change
+$353M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$748M
2
DZ Bank
DZ Bank
Germany
+$184M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$103M
4
PCM
Patient Capital Management
Maryland
+$78.8M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$74.8M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$141M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$62M
3
Amundi
Amundi
France
-$61M
4
LPU
Lansdowne Partners (UK)
United Kingdom
-$60.7M
5
Citigroup
Citigroup
New York
-$60.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PF
226
Phoenix Financial
Israel
$4.68M +$1.79M +37,737 +62%
FFN
227
Focus Financial Network
Minnesota
$4.68M -$271K -5,710 -5%
Nisa Investment Advisors
228
Nisa Investment Advisors
Missouri
$4.63M – – –
YCM
229
Yousif Capital Management
Michigan
$4.58M +$106K +2,235 +2%
PAMS
230
Pictet Asset Management (Switzerland)
Switzerland
$4.54M -$13.1M -276,329 -74%
CIBC Asset Management
231
CIBC Asset Management
Ontario, Canada
$4.43M -$43.5K -914 -1%
MOACM
232
Mutual of America Capital Management
New York
$4.41M +$32K +673 +0.7%
LFAS
233
Level Four Advisory Services
Texas
$4.38M +$437K +9,199 +11%
OPERF
234
Oregon Public Employees Retirement Fund
Oregon
$4.35M +$871K +18,326 +25%
JEST
235
JTC Employer Solutions Trustee
Jersey
$4.28M -$111K -2,330 -3%
NYLIM
236
New York Life Investment Management
New York
$4.25M +$13.1K +275 +0.3%
TSS
237
Two Sigma Securities
New York
$4.22M +$2.74M +57,532 +184%
Natixis Advisors
238
Natixis Advisors
Massachusetts
$4.22M +$312K +6,570 +8%
EGM
239
Engineers Gate Manager
New York
$4.16M +$4.16M +87,408 New
Rafferty Asset Management
240
Rafferty Asset Management
New York
$4.1M -$79.1K -1,664 -2%
HC
241
Hourglass Capital
Texas
$4.08M -$57K -1,200 -1%
PCIA
242
Prime Capital Investment Advisors
Kansas
$4.04M +$893K +18,784 +28%
WSTAM
243
Wilbanks Smith & Thomas Asset Management
Virginia
$4.03M +$510K +10,733 +14%
CFG
244
Citizens Financial Group
Rhode Island
$4.01M -$823K -17,303 -17%
William Blair & Company
245
William Blair & Company
Illinois
$4M -$240K -5,049 -6%
PA
246
Pinnacle Associates
New York
$4M +$739K +15,540 +23%
PCM
247
Penserra Capital Management
California
$3.99M -$3.65M -76,718 -48%
Northwestern Mutual Wealth Management
248
Northwestern Mutual Wealth Management
Wisconsin
$3.97M -$24.1K -506 -0.6%
Janney Montgomery Scott
249
Janney Montgomery Scott
Pennsylvania
$3.94M -$1.56M -32,743 -28%
X
250
Xponance
Pennsylvania
$3.94M -$3.03M -63,770 -43%
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