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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 %
CAL
301
Capital Analysts LLC
Pennsylvania
$2.48M 61,664 +59,924 +3,444%
CIC
302
Cornercap Investment Counsel
Georgia
$2.48M 61,629 +146 +0.2%
FG
303
Foster Group
Iowa
$2.43M 65,755 – –
AF
304
Allworth Financial
California
$2.42M 60,153 +7,704 +15%
NM
305
NWI Management
New York
$2.41M 60,000 – –
BMSSC
306
B. Metzler seel. Sohn & Co
Germany
$2.41M 59,922 +11,471 +24%
APF
307
Alaska Permanent Fund
Alaska
$2.41M 59,794 +394 +0.7%
IPW
308
Inlet Private Wealth
Florida
$2.38M 59,050 – –
Wealth Enhancement Advisory Services
309
Wealth Enhancement Advisory Services
Minnesota
$2.27M 56,310 +389 +0.7%
Pacer Advisors
310
Pacer Advisors
Pennsylvania
$2.26M 56,217 +14,634 +35%
Pathstone Holdings
311
Pathstone Holdings
New Jersey
$2.26M 55,617 +55,617 New
IP
312
Intellectus Partners
California
$2.23M 55,491 -2,833 -5%
TRSOTSOK
313
Teachers Retirement System of the State of Kentucky
Kentucky
$2.23M 55,289 -2,419 -4%
MWM
314
Meridian Wealth Management
Kentucky
$2.22M 55,089 -40,417 -42%
CAPTRUST Financial Advisors
315
CAPTRUST Financial Advisors
North Carolina
$2.22M 55,269 +4,854 +10%
CCMT
316
CMT Capital Markets Trading
Germany
$2.22M 55,100 +23,000 +72%
Baird Financial Group
317
Baird Financial Group
Wisconsin
$2.19M 54,471 +13,777 +34%
URS
318
Utah Retirement Systems
Utah
$2.19M 54,425 +600 +1%
DPAM
319
Degroof Petercam Asset Management
Belgium
$2.11M 52,360 +52,360 New
Nomura Asset Management
320
Nomura Asset Management
Japan
$2.09M 52,047 -1,054 -2%
DAM
321
Deltec Asset Management
New York
$2.07M 51,534 +51,534 New
KRS
322
Kentucky Retirement Systems
Kentucky
$2.07M 51,484 -3,691 -7%
Janus Henderson Group
323
Janus Henderson Group
United Kingdom
$2.07M 51,462 -374 -0.7%
DekaBank Deutsche Girozentrale
324
DekaBank Deutsche Girozentrale
Germany
$2.06M 50,934 +1,201 +2%
KPWS
325
Kestra Private Wealth Services
Texas
$2.05M 51,058 -9,840 -16%
11 12
13
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