DAL icon

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 %
Wealthfront Advisers
251
Wealthfront Advisers
California
$2.79M -$130K -3,727 -4%
BCM
252
Buckhead Capital Management
Georgia
$2.76M -$7.93K -227 -0.3%
CP
253
Covalent Partners
Massachusetts
$2.74M +$559K +16,000 +26%
AHC
254
Anderson Hoagland & Co
Missouri
$2.7M -$9.85K -282 -0.4%
Nomura Holdings
255
Nomura Holdings
Japan
$2.7M +$2.69M +77,130 +63,744%
Walleye Trading
256
Walleye Trading
New York
$2.69M -$8.5M -243,312 -76%
AC
257
Albar Capital
United Kingdom
$2.69M +$344K +9,854 +15%
NEI
258
Northwest & Ethical Investments
Ontario, Canada
$2.67M – – –
JF
259
Jump Financial
Illinois
$2.65M -$5.36M -153,498 -67%
CC
260
Cipher Capital
New York
$2.64M +$2.64M +75,697 New
CNB
261
Czech National Bank
Czech Republic
$2.64M +$17.1K +489 +0.7%
SPC
262
Sigma Planning Corp
Michigan
$2.62M -$84.8K -2,427 -3%
IMPI
263
Ilmarinen Mutual Pension Insurance
Finland
$2.62M +$2.62M +75,000 New
WSTAM
264
Wilbanks Smith & Thomas Asset Management
Virginia
$2.59M -$70 -2 -0%
Asset Management One
265
Asset Management One
Japan
$2.58M +$99.7K +2,855 +4%
OPERF
266
Oregon Public Employees Retirement Fund
Oregon
$2.55M -$39.7K -1,136 -2%
QC
267
Quadrature Capital
United Kingdom
$2.51M +$2.51M +71,832 New
SCM
268
Saba Capital Management
New York
$2.49M +$2.49M +71,313 New
CCM
269
Contrarian Capital Management
Connecticut
$2.49M – – –
DekaBank Deutsche Girozentrale
270
DekaBank Deutsche Girozentrale
Germany
$2.48M +$914K +26,915 +58%
LDB
271
Lee, Danner & Bass
Tennessee
$2.48M -$62.9K -1,800 -2%
IWM
272
IHT Wealth Management
Illinois
$2.47M -$194K -5,552 -7%
Public Sector Pension Investment Board (PSP Investments)
273
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.46M -$318K -9,100 -11%
VIM
274
Vinva Investment Management
Australia
$2.43M +$2.43M +71,337 New
CAN
275
Cetera Advisor Networks
California
$2.43M -$116K -3,320 -5%
9 10
11
12 13