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Delta Air Lines
DAL

Overview Fund Activity

1,069 hedge funds and large institutions have $23B invested in Delta Air Lines in 2024 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 363 increasing their positions, 388 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,069
Holders Change
+10
Holders Change %
+0.94%
% of All Funds
15.5%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.25%
New
135
Increased
363
Reduced
388
Closed
111
Calls
$1.79B
Puts
$1.42B
Net Calls
+$378M
Net Calls Change
+$422M

Top Buyers

1
Sanders Capital
Sanders Capital
Florida
$1.04B
2
Harris Associates
Harris Associates
Illinois
$313M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$706M
4
BlackRock
BlackRock
New York
$2.06B
5
LPU
Lansdowne Partners (UK)
United Kingdom
$144M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$568M
2
Prudential Financial
Prudential Financial
New Jersey
$25.5M
3
Renaissance Technologies
Renaissance Technologies
New York
$9.75M
4
JAM
Jupiter Asset Management
United Kingdom
$0
5
Millennium Management
Millennium Management
New York
$2.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
ET
276
Entropy Technologies
New York
$3.38M +$3.38M +70,602 New
IAA
277
Independent Advisor Alliance
North Carolina
$3.37M -$2.29M -47,749 -40%
SOADOR
278
State of Alaska Department of Revenue
Alaska
$3.33M – – –
Lido Advisors
279
Lido Advisors
California
$3.31M -$320K -6,689 -9%
USCWA
280
U.S. Capital Wealth Advisors
Texas
$3.3M -$910 -19 -0%
BCM
281
Bridgeway Capital Management
Texas
$3.29M -$10.8K -225 -0.3%
Credit Agricole
282
Credit Agricole
France
$3.28M +$993K +20,755 +43%
Mackenzie Financial
283
Mackenzie Financial
Ontario, Canada
$3.26M -$6.65M -138,820 -67%
CM
284
CastleKnight Management
New York
$3.26M +$1.03M +21,600 +46%
X
285
Xponance
Pennsylvania
$3.15M -$877K -18,325 -22%
IWM
286
IHT Wealth Management
Illinois
$3.14M +$49.6K +1,037 +2%
FG
287
Foster Group
Iowa
$3.13M -$20.8K -435 -0.7%
CAL
288
Capital Analysts LLC
Pennsylvania
$3.08M +$126K +2,623 +4%
EAM
289
EULAV Asset Management
Florida
$3.06M -$2.59K -54 -0.1%
IPW
290
Inlet Private Wealth
Florida
$3.06M +$230K +4,800 +8%
APF
291
Alaska Permanent Fund
Alaska
$3M +$139K +2,894 +5%
CIC
292
Cornercap Investment Counsel
Georgia
$2.95M +$3.73K +78 +0.1%
AF
293
Allworth Financial
California
$2.91M +$26.8K +560 +0.9%
Millennium Management
294
Millennium Management
New York
$2.89M -$63.9M -1,334,836 -96%
William Blair & Company
295
William Blair & Company
Illinois
$2.88M -$513K -10,715 -15%
C
296
Chescapmanager
Maryland
$2.87M +$479K +10,000 +20%
OSAM
297
O'Shaughnessy Asset Management
Connecticut
$2.85M +$1.28M +26,788 +82%
Zurich Cantonal Bank
298
Zurich Cantonal Bank
Switzerland
$2.82M +$496K +10,359 +21%
SPC
299
Sigma Planning Corp
Michigan
$2.8M +$1.28M +26,648 +83%
TRCT
300
Tower Research Capital (TRC)
New York
$2.73M -$1.55M -32,463 -36%
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