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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 %
USCWA
276
U.S. Capital Wealth Advisors
Texas
$2.41M -$24.4K -699 -1%
PA
277
Pinnacle Associates
New York
$2.39M +$126K +3,598 +6%
PI
278
PEAK6 Investments
Illinois
$2.39M +$636K +18,222 +36%
PCIA
279
Prime Capital Investment Advisors
Kansas
$2.32M +$2.05M +58,764 +780%
LWP
280
LMG Wealth Partners
Louisiana
$2.28M +$40.4K +1,158 +2%
FG
281
Foster Group
Iowa
$2.28M +$2.62K +75 +0.1%
PI
282
PGGM Investments
Netherlands
$2.26M +$2.26M +64,770 New
MWM
283
Meridian Wealth Management
Kentucky
$2.22M +$272K +7,786 +14%
GVAG
284
Great Valley Advisor Group
Delaware
$2.19M +$246K +7,040 +13%
Lido Advisors
285
Lido Advisors
California
$2.18M +$415K +11,880 +24%
CIC
286
Cornercap Investment Counsel
Georgia
$2.15M +$114K +3,266 +6%
PF
287
Phoenix Financial
Israel
$2.12M +$126K +3,628 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
288
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.12M +$2.12M +60,573 New
JFG
289
Jefferies Financial Group
New York
$2.08M +$2.08M +59,450 New
AIA
290
Affinity Investment Advisors
California
$2.07M -$551K -15,767 -21%
Nomura Asset Management
291
Nomura Asset Management
Japan
$2.07M -$2.16M -61,730 -51%
JPMPWA
292
J.P. Morgan Private Wealth Advisors
California
$2.05M -$143K -4,101 -7%
ATN
293
AMF Tjänstepension
Sweden
$2.04M -$170K -4,880 -8%
TRSOTSOK
294
Teachers Retirement System of the State of Kentucky
Kentucky
$2.04M – – –
IAA
295
Independent Advisor Alliance
North Carolina
$2.03M -$702K -20,113 -26%
IP
296
Intellectus Partners
California
$2.02M +$99.3K +2,844 +5%
VIA
297
Vident Investment Advisory
Georgia
$1.96M -$129K -3,688 -6%
TAM
298
Tocqueville Asset Management
New York
$1.95M -$105K -3,000 -5%
CM
299
CastleKnight Management
New York
$1.95M – – –
Brown Advisory
300
Brown Advisory
Maryland
$1.92M -$231K -6,627 -11%
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