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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 %
VPIM
326
Vanguard Personalized Indexing Management
California
$2.01M 50,045 -3,837 -7%
C
327
Chescapmanager
Maryland
$2.01M 50,000 – –
MML Investors Services
328
MML Investors Services
Massachusetts
$2.01M 49,940 +3,500 +8%
IMRF
329
Illinois Municipal Retirement Fund
Illinois
$2.01M 49,941 +20,845 +72%
QCM
330
Quantinno Capital Management
New York
$1.98M 49,320 -9,696 -16%
MSRPS
331
Maryland State Retirement & Pension System
Maryland
$1.97M 48,996 – –
Zurich Cantonal Bank
332
Zurich Cantonal Bank
Switzerland
$1.95M 48,501 -95,824 -66%
SCM
333
Saba Capital Management
New York
$1.95M 48,470 -4,244 -8%
LDB
334
Lee, Danner & Bass
Tennessee
$1.94M 48,269 -2,350 -5%
Cetera Investment Advisers
335
Cetera Investment Advisers
Illinois
$1.93M 48,083 +1,240 +3%
Credit Agricole
336
Credit Agricole
France
$1.92M 47,792 +40,567 +561%
RSC
337
Red Spruce Capital
Pennsylvania
$1.9M 47,236 -1,558 -3%
QPWM
338
Quadrant Private Wealth Management
Pennsylvania
$1.89M 47,040 +2,711 +6%
CA
339
Cetera Advisors
Colorado
$1.89M 46,992 -5,583 -11%
ICM
340
III Capital Management
Florida
$1.87M 46,524 +8,000 +21%
CM
341
CastleKnight Management
New York
$1.87M 46,500 -9,200 -17%
AIA
342
Affinity Investment Advisors
California
$1.86M 46,352 -2,026 -4%
VA
343
Vident Advisory
Georgia
$1.86M 46,294 -754 -2%
Verition Fund Management
344
Verition Fund Management
Connecticut
$1.84M 45,805 -17,696 -28%
Los Angeles Capital Management
345
Los Angeles Capital Management
California
$1.81M 45,062 -953,094 -95%
Allianz Asset Management
346
Allianz Asset Management
Germany
$1.79M 44,525 -10,047 -18%
KF
347
KKM Financial
Illinois
$1.79M 44,487 +44,487 New
NA
348
NewEdge Advisors
Louisiana
$1.78M 44,645 +3,215 +8%
ASRS
349
Arizona State Retirement System
Arizona
$1.78M 44,212 -1,318 -3%
WANY
350
Wealthspire Advisors (New York)
New York
$1.76M 43,823 +15,335 +54%
12 13
14
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