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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 %
JF
276
Jump Financial
Illinois
$3.12M 77,541 -198,438 -72%
PI
277
Putnam Investments
Massachusetts
$3.09M 76,739 -1,582 -2%
NEI
278
Northwest & Ethical Investments
Ontario, Canada
$3.08M 76,542 – –
Public Sector Pension Investment Board (PSP Investments)
279
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.06M 75,972 +6,925 +10%
Lido Advisors
280
Lido Advisors
California
$3.05M 75,938 +2,801 +4%
CAN
281
Cetera Advisor Networks
California
$3.05M 75,797 -3,216 -4%
WG
282
Winton Group
United Kingdom
$3.05M 75,745 +75,745 New
OPERF
283
Oregon Public Employees Retirement Fund
Oregon
$3.02M 75,089 -4,234 -5%
WA
284
Whitebox Advisors
Minnesota
$2.98M 74,136 +19,350 +35%
CCM
285
Contrarian Capital Management
Connecticut
$2.87M 71,298 – –
William Blair & Company
286
William Blair & Company
Illinois
$2.85M 70,881 -5,798 -8%
AHC
287
Anderson Hoagland & Co
Missouri
$2.83M 75,562 -1,052 -1%
SOADOR
288
State of Alaska Department of Revenue
Alaska
$2.8M 69,505 -6,945 -9%
BCM
289
Bridgeway Capital Management
Texas
$2.78M 69,025 -4,600 -6%
USCWA
290
U.S. Capital Wealth Advisors
Texas
$2.77M 68,886 -96 -0.1%
OQS
291
Occudo Quantitative Strategies
Florida
$2.76M 68,531 +13,966 +26%
PHK
292
Point72 Hong Kong
Hong Kong
$2.72M 67,721 +67,721 New
PCM
293
Penserra Capital Management
California
$2.68M 66,749 -12,273 -16%
GVAG
294
Great Valley Advisor Group
Delaware
$2.63M 65,347 +3,685 +6%
PP
295
Patten & Patten
Tennessee
$2.6M 64,700 -42,910 -40%
IWM
296
IHT Wealth Management
Illinois
$2.59M 64,483 -1,006 -2%
EAM
297
EULAV Asset Management
Florida
$2.58M 64,054 -8,946 -12%
BNP Paribas Asset Management
298
BNP Paribas Asset Management
France
$2.54M 63,162 -93,310 -60%
JSL
299
JT Stratford LLC
Georgia
$2.52M 62,756 +8,066 +15%
EGM
300
Engineers Gate Manager
New York
$2.5M 62,052 -334,986 -84%
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