DAL icon

Delta Air Lines
DAL

Overview Fund Activity

1,059 hedge funds and large institutions have $18.4B invested in Delta Air Lines in 2023 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 341 increasing their positions, 412 reducing their positions, and 106 closing their positions.

Holders
1,059
Holders Change
+40
Holders Change %
+3.93%
% of All Funds
15.53%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.21%
New
159
Increased
341
Reduced
412
Closed
106
Calls
$1.33B
Puts
$1.38B
Net Calls
-$43.8M
Net Calls Change
-$313M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$966M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$346M
3
Holocene Advisors
3
Holocene Advisors
New York
$172M
4
BlackRock
4
BlackRock
New York
$1.61B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$84.6M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$82.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$50.2M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$30.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$297M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$19.4M
Name Market Value Shares Shares
Change 		Shares
Change %
JEST
251
JTC Employer Solutions Trustee
Jersey
$3.66M 90,000 – –
IUHSA
252
Itau Unibanco Holding S.A.
Brazil
$3.66M 90,000 +88,496 +5,884%
State of New Jersey Common Pension Fund D
253
State of New Jersey Common Pension Fund D
New Jersey
$3.65M 90,844 -16,020 -15%
Natixis Advisors
254
Natixis Advisors
Massachusetts
$3.62M 89,919 +9,714 +12%
GLA
255
Great Lakes Advisors
Illinois
$3.62M 89,885 -80,103 -47%
HWM
256
HB Wealth Management
Georgia
$3.6M 89,495 +37,193 +71%
NYLIM
257
New York Life Investment Management
New York
$3.6M 89,449 -648 -0.7%
TRCT
258
Tower Research Capital (TRC)
New York
$3.6M 89,447 +53,741 +151%
GAM
259
Groupama Asset Management
France
$3.58M 88,852 +88,852 New
CIBC Asset Management
260
CIBC Asset Management
Ontario, Canada
$3.56M 88,464 -3,749 -4%
MOACM
261
Mutual of America Capital Management
New York
$3.48M 86,407 -3,931 -4%
YCM
262
Yousif Capital Management
Michigan
$3.45M 85,757 -7,511 -8%
PA
263
Pinnacle Associates
New York
$3.42M 85,129 +4,332 +5%
Rafferty Asset Management
264
Rafferty Asset Management
New York
$3.41M 84,843 +3,476 +4%
WSTAM
265
Wilbanks Smith & Thomas Asset Management
Virginia
$3.41M 84,826 -850 -1%
Northwestern Mutual Wealth Management
266
Northwestern Mutual Wealth Management
Wisconsin
$3.39M 84,382 -4,570 -5%
X
267
Xponance
Pennsylvania
$3.38M 84,030 -525 -0.6%
CAM
268
Cozad Asset Management
Illinois
$3.25M 80,875 -97,205 -55%
PFMU
269
Privium Fund Management (UK)
United Kingdom
$3.23M 79,918 +6,315 +9%
CFG
270
Citizens Financial Group
Rhode Island
$3.18M 79,023 -4,849 -6%
LWP
271
LMG Wealth Partners
Louisiana
$3.14M 78,047 +3,115 +4%
AG
272
AIA Group
Hong Kong
$3.13M 77,805 +30,900 +66%
PMEF
273
Point72 Middle East FZE
United Arab Emirates
$3.13M 77,761 +77,761 New
MAM
274
Meeder Asset Management
Ohio
$3.12M 77,647 +59,398 +325%
CWI
275
Conscious Wealth Investments
Florida
$3.12M 77,748 +77,748 New
9 10
11
12 13