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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 %
VPIM
351
Vanguard Personalized Indexing Management
California
$1.38M +$71.3K +2,043 +5%
NCM
352
Narwhal Capital Management
Georgia
$1.37M – – –
AAM
353
Advisors Asset Management
Colorado
$1.37M -$44.8K -1,284 -3%
MMG
354
Monetary Management Group
Missouri
$1.35M – – –
JSL
355
JT Stratford LLC
Georgia
$1.31M +$663K +18,996 +103%
MVA
356
Mount Vernon Associates
Maryland
$1.3M -$26.2K -750 -2%
RAM
357
Riggs Asset Management
Pennsylvania
$1.3M +$43.2K +1,236 +3%
IIM
358
InTrack Investment Management
Vermont
$1.3M +$391K +11,535 +43%
MFG
359
MidWestOne Financial Group
Iowa
$1.3M +$9.6K +275 +0.7%
Cetera Investment Advisers
360
Cetera Investment Advisers
Illinois
$1.29M -$71.7K -2,052 -5%
AWS
361
Atria Wealth Solutions
New York
$1.27M +$110K +3,142 +9%
PNC
362
Park National Corp
Ohio
$1.27M – – –
SCA
363
Snowden Capital Advisors
New York
$1.25M -$250K -7,156 -17%
NB
364
Norinchukin Bank
Japan
$1.24M +$36.1K +1,034 +3%
WG
365
Winton Group
United Kingdom
$1.23M +$1.23M +35,215 New
I
366
INVST
Indiana
$1.21M +$74.1K +2,222 +7%
FCBT
367
First Citizens Bank & Trust
North Carolina
$1.2M +$37.3K +1,067 +3%
ATC
368
Argent Trust Co
Tennessee
$1.19M +$115K +3,292 +11%
IRAG
369
Investment Research & Advisory Group
Georgia
$1.19M +$41.2K +1,179 +4%
BCM
370
Brookstone Capital Management
Illinois
$1.18M -$165K -4,764 -12%
Baird Financial Group
371
Baird Financial Group
Wisconsin
$1.18M +$17.1K +490 +1%
TA
372
TCM Advisors
West Virginia
$1.18M -$582K – –
SAF
373
Smith Anglin Financial
Texas
$1.18M +$158K +4,533 +16%
Mercer Global Advisors
374
Mercer Global Advisors
Colorado
$1.18M +$82.1K +2,349 +7%
MS
375
Mizuho Securities
Japan
$1.17M +$1.13M +32,370 +2,698%
13 14
15
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