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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 %
URS
301
Utah Retirement Systems
Utah
$1.91M +$14K +400 +0.7%
HIMCH
302
Hartford Investment Management Co (HIMCO)
Connecticut
$1.88M +$273K +7,809 +17%
HWM
303
HB Wealth Management
Georgia
$1.88M -$71.3K -2,042 -4%
RGI
304
River Global Investors
United Kingdom
$1.87M -$82K -2,350 -4%
SAM
305
Securian Asset Management
Minnesota
$1.85M +$11.8K +339 +0.6%
SF
306
Synovus Financial
Georgia
$1.82M -$52.5K -1,503 -3%
QPWM
307
Quadrant Private Wealth Management
Pennsylvania
$1.81M +$351K +10,049 +24%
CA
308
Cetera Advisors
Colorado
$1.81M +$377K +10,800 +26%
O
309
Ossiam
France
$1.78M – – –
KRS
310
Kentucky Retirement Systems
Kentucky
$1.77M +$10.1K +289 +0.6%
ICG
311
InterOcean Capital Group
Tennessee
$1.77M -$108K -3,100 -6%
MSRPS
312
Maryland State Retirement & Pension System
Maryland
$1.76M – – –
EP
313
Edgestream Partners
New Jersey
$1.76M +$399K +11,427 +29%
BRWA
314
B. Riley Wealth Advisors
Florida
$1.75M -$258K -7,390 -13%
RSC
315
Red Spruce Capital
Pennsylvania
$1.72M -$1.61K -46 -0.1%
M&T Bank
316
M&T Bank
New York
$1.71M -$34.9K -1,000 -2%
SW
317
SVB Wealth
Massachusetts
$1.7M -$70.3K -2,013 -4%
AF
318
Allworth Financial
California
$1.7M +$30.9K +885 +2%
Janus Henderson Group
319
Janus Henderson Group
United Kingdom
$1.69M +$558K +15,969 +49%
ICM
320
III Capital Management
Florida
$1.68M -$1.57M -45,000 -48%
JCA
321
Jade Capital Advisors
New Jersey
$1.68M +$698K +20,000 +71%
SIA
322
Soltis Investment Advisors
Utah
$1.67M -$22.4K -642 -1%
DWP
323
Destiny Wealth Partners
Florida
$1.67M -$55.7K -1,596 -3%
KPWS
324
Kestra Private Wealth Services
Texas
$1.66M +$30.1K +862 +2%
MML Investors Services
325
MML Investors Services
Massachusetts
$1.66M -$105K -2,994 -6%
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