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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 %
MSRPS
326
Maryland State Retirement & Pension System
Maryland
$2.33M -$63.5K -1,336 -3%
MWM
327
Meridian Wealth Management
Kentucky
$2.32M -$703K -14,788 -23%
PMEF
328
Point72 Middle East FZE
United Arab Emirates
$2.3M +$1.21M +25,374 +111%
M&T Bank
329
M&T Bank
New York
$2.29M -$32.3K -679 -1%
BRWA
330
B. Riley Wealth Advisors
Florida
$2.29M -$82.8K -1,742 -3%
WA
331
Whitebox Advisors
Minnesota
$2.27M +$333K +7,000 +17%
SIA
332
Soltis Investment Advisors
Utah
$2.27M +$143 +3 +0%
VPIM
333
Vanguard Personalized Indexing Management
California
$2.26M +$384K +8,071 +20%
SW
334
SVB Wealth
Massachusetts
$2.24M -$78.5K -1,652 -3%
QPWM
335
Quadrant Private Wealth Management
Pennsylvania
$2.24M -$229K -4,807 -9%
GCMG
336
Gyroscope Capital Management Group
Florida
$2.22M +$297K +6,246 +15%
MIC
337
Maxi Investments CY
Cyprus
$2.21M – – –
MCM
338
Moore Capital Management
New York
$2.2M +$2.2M +46,245 New
ASRS
339
Arizona State Retirement System
Arizona
$2.18M +$103K +2,162 +5%
AF
340
Allworth Financial
California
$2.18M -$130K -2,735 -6%
CPC
341
Cookson Peirce & Co
Pennsylvania
$2.16M +$2.16M +45,343 New
Janus Henderson Group
342
Janus Henderson Group
United Kingdom
$2.15M -$153K -3,214 -7%
HIMCH
343
Hartford Investment Management Co (HIMCO)
Connecticut
$2.14M -$428K -9,010 -17%
PAM
344
Panagora Asset Management
Massachusetts
$2.14M +$941K +19,789 +79%
SCM
345
Saba Capital Management
New York
$2.03M -$1.36M -28,682 -40%
CGIM
346
Capital Group Investment Management
Singapore
$2.02M – – –
AA
347
Ancora Advisors
Ohio
$2.02M -$154K -3,240 -7%
CAPTRUST Financial Advisors
348
CAPTRUST Financial Advisors
North Carolina
$2.01M -$129K -2,707 -6%
NA
349
NewEdge Advisors
Louisiana
$1.98M +$28.1K +592 +1%
MIH
350
Meitav Investment House
Israel
$1.97M -$196K -4,200 -9%
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14
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