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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 %
CAM
251
Columbia Asset Management
Michigan
$3.94M +$62.8K +155 +2%
JFG
252
Jefferies Financial Group
New York
$3.94M +$1.11M +23,353 +39%
Wealthfront Advisers
253
Wealthfront Advisers
California
$3.92M +$118K +2,477 +3%
HI
254
HBK Investments
Texas
$3.89M +$3.89M +81,899 New
American Century Companies
255
American Century Companies
Missouri
$3.85M -$270K -5,682 -7%
SOADOR
256
State of Alaska Department of Revenue
Alaska
$3.79M -$410K -8,636 -10%
PI
257
Putnam Investments
Massachusetts
$3.78M -$279K -5,860 -7%
PRC
258
Pearl River Capital
Michigan
$3.72M -$143K -3,001 -4%
PI
259
PEAK6 Investments
Illinois
$3.69M +$444K +9,345 +14%
AHC
260
Anderson Hoagland & Co
Missouri
$3.64M -$39.5K -830 -1%
NEI
261
Northwest & Ethical Investments
Ontario, Canada
$3.64M – – –
CNB
262
Czech National Bank
Czech Republic
$3.62M +$25.8K +543 +0.7%
EAM
263
EULAV Asset Management
Florida
$3.61M -$666K -14,000 -16%
MLM
264
Mount Lucas Management
Pennsylvania
$3.58M +$3.58M +75,353 New
CWM
265
CIBC World Markets
New York
$3.58M +$2.04M +42,888 +132%
IMPI
266
Ilmarinen Mutual Pension Insurance
Finland
$3.57M – – –
Zurich Cantonal Bank
267
Zurich Cantonal Bank
Switzerland
$3.56M -$3.9M -81,949 -52%
LWP
268
LMG Wealth Partners
Louisiana
$3.52M +$410K +8,629 +13%
AG
269
AIA Group
Hong Kong
$3.5M +$2.52M +52,990 +257%
SPC
270
Sigma Planning Corp
Michigan
$3.49M -$76.3K -1,605 -2%
CCM
271
Contrarian Capital Management
Connecticut
$3.39M – – –
CAM
272
Cozad Asset Management
Illinois
$3.38M +$3.38M +71,140 New
PFMU
273
Privium Fund Management (UK)
United Kingdom
$3.38M +$1.3M +28,152 +63%
BCM
274
Buckhead Capital Management
Georgia
$3.34M -$410K -8,627 -11%
PSCM
275
P&S Credit Management
New York
$3.33M -$1.43M -30,000 -30%
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