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Delta Air Lines

1,026 hedge funds and large institutions have $16.7B invested in Delta Air Lines in 2023 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 368 increasing their positions, 367 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $1.23B | Put options by funds: $965M

0% more repeat investments, than reductions

Existing positions increased: 368 | Existing positions reduced: 367

1.38% less ownership

Funds ownership: 71.6%70.22% (-1.4%)

5% less funds holding

Funds holding: 1,0761,026 (-50)

23% less capital invested

Capital invested by funds: $21.8B → $16.7B (-$5.13B)

28% less first-time investments, than exits

New positions opened: 96 | Existing positions closed: 134

38% less funds holding in top 10

Funds holding in top 10: 2113 (-8)

Holders
1,026
Holders Change
-50
Holders Change %
-4.65%
% of All Funds
16.28%
Holding in Top 10
13
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-38.1%
% of All Funds
0.21%
New
96
Increased
368
Reduced
367
Closed
134
Calls
$1.23B
Puts
$965M
Net Calls
+$269M
Net Calls Change
+$85.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
301
Verition Fund Management
Connecticut
$2.35M +$214K +4,928 +8%
IAA
302
Independent Advisor Alliance
North Carolina
$2.28M +$143K +3,283 +6%
GVAG
303
Great Valley Advisor Group
Delaware
$2.28M -$11.1K -255 -0.4%
CIC
304
Cornercap Investment Counsel
Georgia
$2.27M +$34.2K +787 +1%
KPWS
305
Kestra Private Wealth Services
Texas
$2.25M -$48.5K -1,118 -2%
MS
306
Maven Securities
Jersey
$2.25M +$2.64M +60,842 New
NM
307
NWI Management
New York
$2.22M
APF
308
Alaska Permanent Fund
Alaska
$2.2M
IPW
309
Inlet Private Wealth
Florida
$2.18M +$297K +6,850 +13%
QCM
310
Quantinno Capital Management
New York
$2.18M +$842K +19,382 +49%
CPC
311
Cookson Peirce & Co
Pennsylvania
$2.17M +$581K +13,389 +30%
IP
312
Intellectus Partners
California
$2.16M -$66.4K -1,529 -3%
TRSOTSOK
313
Teachers Retirement System of the State of Kentucky
Kentucky
$2.13M
AT
314
AMF Tjänstepension
Sweden
$2.08M -$526K -12,110 -18%
Wealth Enhancement Advisory Services
315
Wealth Enhancement Advisory Services
Minnesota
$2.07M +$2.43M +55,921 New
CM
316
CastleKnight Management
New York
$2.06M
KRS
317
Kentucky Retirement Systems
Kentucky
$2.04M +$152K +3,499 +7%
WIS
318
Wright Investors Service
Connecticut
$2.04M -$25K -575 -1%
ESCM
319
Echo Street Capital Management
New York
$2.04M +$2.39M +55,081 New
WA
320
Whitebox Advisors
Minnesota
$2.03M +$304K +7,000 +15%
JSL
321
JT Stratford LLC
Georgia
$2.02M +$22.6K +520 +1%
Allianz Asset Management
322
Allianz Asset Management
Germany
$2.02M +$194K +4,468 +9%
OQS
323
Occudo Quantitative Strategies
Florida
$2.02M +$1.83M +42,034 +335%
VPIM
324
Vanguard Personalized Indexing Management
California
$1.99M +$274K +6,311 +13%
URS
325
Utah Retirement Systems
Utah
$1.99M +$13K +300 +0.6%

DAL Hedge Fund Activity: Q3 2023 in Review

1,026 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q3 2023, worth a combined $16.7B — down 23% from $21.8B a quarter earlier.

Sellers outnumbered buyers: 134 funds closed out of DAL and 96 opened new positions — a net loss of 38 holders — while 367 trimmed existing stakes and 368 added.

The largest buyer was Renaissance Technologies, adding an estimated $208M. The largest seller was Capital World Investors, cutting an estimated $506M.

  • 1,026 institutional investors held Delta Air Lines (DAL) as of Q3 2023, down from 1,076 in Q2 2023.
  • Funds reported $16.7B of Delta Air Lines stock for Q3 2023, down 23% quarter-over-quarter.
  • 96 funds opened new Delta Air Lines positions in Q3 2023 and 134 closed out, a net change of -38 holders.
  • The largest Delta Air Lines buyer in Q3 2023 was Renaissance Technologies, an estimated $208M added.
  • The largest Delta Air Lines seller in Q3 2023 was Capital World Investors, an estimated $506M sold.

Based on aggregated 13F filings for Q3 2023.