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Delta Air Lines
DAL

Overview Fund Activity

1,069 hedge funds and large institutions have $23B invested in Delta Air Lines in 2024 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 363 increasing their positions, 388 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,069
Holders Change
+10
Holders Change %
+0.94%
% of All Funds
15.5%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.25%
New
135
Increased
363
Reduced
388
Closed
111
Calls
$1.79B
Puts
$1.42B
Net Calls
+$378M
Net Calls Change
+$422M

Top Buyers

1
Sanders Capital
Sanders Capital
Florida
$1.04B
2
Harris Associates
Harris Associates
Illinois
$313M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$706M
4
BlackRock
BlackRock
New York
$2.06B
5
LPU
Lansdowne Partners (UK)
United Kingdom
$144M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$568M
2
Prudential Financial
Prudential Financial
New Jersey
$25.5M
3
Renaissance Technologies
Renaissance Technologies
New York
$9.75M
4
JAM
Jupiter Asset Management
United Kingdom
$0
5
Millennium Management
Millennium Management
New York
$2.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
226
Employees Retirement System of Texas
Texas
$5.28M -$3.48M -72,650 -40%
Comerica Bank
227
Comerica Bank
Texas
$5.25M -$31.8K -664 -0.6%
PAG
228
Private Advisor Group
New Jersey
$5.24M -$2.95M -61,698 -36%
HCM
229
Hodges Capital Management
Texas
$5.2M -$1.67M -34,798 -24%
Janney Montgomery Scott
230
Janney Montgomery Scott
Pennsylvania
$5.2M -$809K -16,892 -13%
AC
231
Aristides Capital
Kentucky
$5.12M – – –
Wealthfront Advisers
232
Wealthfront Advisers
California
$5.08M -$164K -3,435 -3%
Asset Management One
233
Asset Management One
Japan
$5.04M -$1M -20,898 -17%
SSA
234
Schonfeld Strategic Advisors
New York
$4.92M -$27.5M -574,669 -85%
PNC Financial Services Group
235
PNC Financial Services Group
Pennsylvania
$4.89M +$114K +2,377 +2%
MCM
236
Moore Capital Management
New York
$4.87M +$4.87M +101,752 New
SC
237
Shellback Capital
Massachusetts
$4.79M +$4.79M +100,000 New
Fifth Third Bancorp
238
Fifth Third Bancorp
Ohio
$4.7M -$1M -20,957 -18%
BCM
239
Bayesian Capital Management
New York
$4.64M +$4.64M +96,895 New
SC
240
Scotia Capital
Ontario, Canada
$4.52M -$21.1K -441 -0.5%
State of New Jersey Common Pension Fund D
241
State of New Jersey Common Pension Fund D
New Jersey
$4.35M – – –
CIBC Asset Management
242
CIBC Asset Management
Ontario, Canada
$4.35M +$114K +2,373 +3%
FFN
243
Focus Financial Network
Minnesota
$4.34M -$863K -18,026 -17%
Northwestern Mutual Wealth Management
244
Northwestern Mutual Wealth Management
Wisconsin
$4.31M +$272K +5,675 +7%
LOAMU
245
Lombard Odier Asset Management (USA)
New York
$4.31M -$3.63M -75,800 -46%
CAM
246
Columbia Asset Management
Michigan
$4.21M +$10K +25 +0.2%
PA
247
Pinnacle Associates
New York
$4.21M +$135K +2,823 +3%
TI
248
Tidal Investments
Wisconsin
$4.18M -$325K -6,793 -7%
AG
249
AIA Group
Hong Kong
$4.17M +$448K +9,350 +12%
HWM
250
HB Wealth Management
Georgia
$4.17M -$118K -2,471 -3%
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