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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 %
PP
351
Paloma Partners
Connecticut
$1.96M +$1.44M +30,268 +278%
Two Sigma Investments
352
Two Sigma Investments
New York
$1.94M – – –
Pacer Advisors
353
Pacer Advisors
Pennsylvania
$1.93M -$10.3M -216,536 -84%
SF
354
Synovus Financial
Georgia
$1.92M -$566K -11,911 -23%
LSERS
355
Louisiana State Employees Retirement System
Louisiana
$1.89M -$90.3K -1,900 -5%
SFCL
356
Strengthening Families & Communities LLC
Massachusetts
$1.89M +$220K +4,633 +13%
QCM
357
Quantinno Capital Management
New York
$1.88M +$1.13M +23,843 +151%
WIC
358
Woodmont Investment Counsel
Tennessee
$1.88M +$1.11M +23,302 +143%
Allspring Global Investments
359
Allspring Global Investments
North Carolina
$1.85M -$191K -4,009 -9%
RAM
360
Riggs Asset Management
Pennsylvania
$1.81M +$42.1K +885 +2%
OPWM
361
Oxinas Partners Wealth Management
Indiana
$1.8M -$122K -2,575 -6%
MVA
362
Mount Vernon Associates
Maryland
$1.79M +$14.3K +300 +0.8%
Fiera Capital (Canada)
363
Fiera Capital (Canada)
Quebec, Canada
$1.78M -$283K -5,959 -14%
BMSSC
364
B. Metzler seel. Sohn & Co
Germany
$1.78M +$1.03M +21,569 +137%
NCM
365
Narwhal Capital Management
Georgia
$1.77M -$95.1K -2,000 -5%
ASN
366
Advisory Services Network
Georgia
$1.74M +$179K +3,762 +11%
ATC
367
Argent Trust Co
Tennessee
$1.73M +$101K +2,126 +6%
LA
368
LBP AM
France
$1.73M +$1.73M +36,289 New
PNC
369
Park National Corp
Ohio
$1.72M +$143 +3 +0%
SFS
370
Sowell Financial Services
Arkansas
$1.69M +$405K +8,529 +32%
I
371
INVST
Indiana
$1.68M -$46.2K -972 -3%
GCM
372
Graham Capital Management
Connecticut
$1.66M +$170K +3,579 +11%
IRAG
373
Investment Research & Advisory Group
Georgia
$1.64M +$27.3K +575 +2%
CAM
374
Cresset Asset Management
Illinois
$1.63M +$1.03M +21,625 +170%
TA
375
TCM Advisors
West Virginia
$1.63M -$1.18M – –
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