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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 %
NCGI
326
Next Century Growth Investors
Minnesota
$1.65M -$469K -13,434 -22%
Allianz Asset Management
327
Allianz Asset Management
Germany
$1.65M +$741K +21,211 +82%
MIC
328
Maxi Investments CY
Cyprus
$1.62M – – –
WIS
329
Wright Investors Service
Connecticut
$1.62M -$42.8K -1,225 -3%
BAM
330
Blueshift Asset Management
New Jersey
$1.6M -$185K -5,301 -10%
AA
331
Ancora Advisors
Ohio
$1.6M -$80.5K -2,306 -5%
CAPTRUST Financial Advisors
332
CAPTRUST Financial Advisors
North Carolina
$1.57M -$14.8K -423 -0.9%
MIH
333
Meitav Investment House
Israel
$1.55M -$10.9K -324 -0.7%
SPIA
334
Steward Partners Investment Advisory
New York
$1.54M +$10.8K +309 +0.7%
ASRS
335
Arizona State Retirement System
Arizona
$1.53M +$3.11K +89 +0.2%
PFMU
336
Privium Fund Management (UK)
United Kingdom
$1.53M -$191K -5,614 -11%
Fiera Capital (Canada)
337
Fiera Capital (Canada)
Quebec, Canada
$1.52M +$423K +12,102 +39%
Allspring Global Investments
338
Allspring Global Investments
North Carolina
$1.5M -$98.5K -2,820 -6%
CG
339
Cutler Group
California
$1.49M -$1.51M -43,244 -50%
TI
340
Tidal Investments
Wisconsin
$1.49M +$540K +15,472 +57%
CGIM
341
Capital Group Investment Management
Singapore
$1.49M +$374K +10,716 +34%
Group One Trading
342
Group One Trading
Illinois
$1.47M -$2.46M -70,560 -63%
LSERS
343
Louisiana State Employees Retirement System
Louisiana
$1.46M +$10.5K +300 +0.7%
Two Sigma Investments
344
Two Sigma Investments
New York
$1.43M -$28M -802,704 -95%
WA
345
Whitebox Advisors
Minnesota
$1.42M -$454K -13,000 -24%
NA
346
NewEdge Advisors
Louisiana
$1.42M +$39.3K +1,140 +3%
GCMG
347
Gyroscope Capital Management Group
Florida
$1.41M +$177K +5,080 +14%
OPWM
348
Oxinas Partners Wealth Management
Indiana
$1.41M +$1.2M +34,325 +562%
SG Americas Securities
349
SG Americas Securities
New York
$1.41M +$81.3K +2,326 +6%
Los Angeles Capital Management
350
Los Angeles Capital Management
California
$1.4M -$4.99M -142,846 -78%
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