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Delta Air Lines
DAL

Overview Fund Activity

1,070 hedge funds and large institutions have $21.8B invested in Delta Air Lines in 2023 Q2 according to their latest regulatory filings, with 181 funds opening new positions, 311 increasing their positions, 385 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,070
Holders Change
+98
Holders Change %
+10.08%
% of All Funds
16.87%
Holding in Top 10
21
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+61.54%
% of All Funds
0.33%
New
181
Increased
311
Reduced
385
Closed
75
Calls
$1.44B
Puts
$1.25B
Net Calls
+$184M
Net Calls Change
+$353M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$748M
2
DZ Bank
DZ Bank
Germany
+$184M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$103M
4
PCM
Patient Capital Management
Maryland
+$78.8M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$74.8M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$141M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$62M
3
Amundi
Amundi
France
-$61M
4
LPU
Lansdowne Partners (UK)
United Kingdom
-$60.7M
5
Citigroup
Citigroup
New York
-$60.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MML Investors Services
301
MML Investors Services
Massachusetts
$2.7M +$443K +9,320 +20%
Bank of Nova Scotia
302
Bank of Nova Scotia
Ontario, Canada
$2.69M -$4.78M -100,488 -64%
HT
303
HAP Trading
New York
$2.69M +$1.59M +33,508 +146%
CM
304
CastleKnight Management
New York
$2.65M – – –
WIS
305
Wright Investors Service
Connecticut
$2.65M +$438K +9,223 +20%
LDB
306
Lee, Danner & Bass
Tennessee
$2.62M -$757K -15,918 -22%
Nomura Asset Management
307
Nomura Asset Management
Japan
$2.58M -$237K -4,985 -8%
JSL
308
JT Stratford LLC
Georgia
$2.58M +$793K +16,680 +44%
URS
309
Utah Retirement Systems
Utah
$2.54M -$57K -1,200 -2%
VIA
310
Vident Investment Advisory
Georgia
$2.52M -$143K -3,002 -5%
SAM
311
Securian Asset Management
Minnesota
$2.49M -$26.3K -554 -1%
IPW
312
Inlet Private Wealth
Florida
$2.48M +$1.71M +36,050 +223%
KRS
313
Kentucky Retirement Systems
Kentucky
$2.46M +$46.4K +975 +2%
Brown Advisory
314
Brown Advisory
Maryland
$2.45M -$161K -3,396 -6%
DWP
315
Destiny Wealth Partners
Florida
$2.44M +$128K +2,633 +6%
FCBT
316
First Citizens Bank & Trust
North Carolina
$2.43M +$798K +16,790 +49%
RGI
317
River Global Investors
United Kingdom
$2.43M -$106K -2,240 -4%
HWM
318
HB Wealth Management
Georgia
$2.41M -$144K -3,036 -6%
AIA
319
Affinity Investment Advisors
California
$2.4M -$423K -8,905 -15%
EAM
320
Eagle Asset Management
Florida
$2.39M +$2.39M +50,302 New
Allianz Asset Management
321
Allianz Asset Management
Germany
$2.38M +$139K +2,930 +6%
C
322
Chescapmanager
Maryland
$2.38M -$1.43M -30,000 -38%
ICG
323
InterOcean Capital Group
Tennessee
$2.37M -$28.5K -600 -1%
Cetera Investment Advisers
324
Cetera Investment Advisers
Illinois
$2.37M +$606K +12,754 +34%
RSC
325
Red Spruce Capital
Pennsylvania
$2.34M – – –
11 12
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