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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 %
SCA
376
Stonebridge Capital Advisors
Minnesota
$1.17M -$216K -6,175 -16%
TWC
377
TD Waterhouse Canada
Ontario, Canada
$1.16M +$26.8K +748 +2%
ASN
378
Advisory Services Network
Georgia
$1.15M +$358K +10,252 +45%
II
379
IFM Investors
Australia
$1.14M +$10.4K +298 +0.9%
NC
380
NovaPoint Capital
Georgia
$1.14M +$55.3K +1,584 +5%
AAS
381
Avantax Advisory Services
Texas
$1.14M -$143K -4,086 -11%
IC
382
IEQ Capital
California
$1.14M -$943 -27 -0.1%
CWM
383
CIBC World Markets
New York
$1.13M -$2.13M -60,954 -65%
SA
384
Strategic Advisors
New York
$1.13M +$419K +12,000 +59%
CA
385
Carson Advisory
Georgia
$1.11M +$76.8K +2,200 +7%
GCM
386
Graham Capital Management
Connecticut
$1.1M -$1.63M -46,599 -60%
WP
387
WealthPLAN Partners
Nebraska
$1.1M -$271K -7,765 -20%
CCM
388
CAAS Capital Management
New York
$1.09M +$354K +10,134 +48%
TSS
389
Two Sigma Securities
New York
$1.09M -$323K -9,256 -23%
PL
390
Perpetual Ltd
Australia
$1.06M +$1.06M +30,280 New
PIC
391
PCJ Investment Counsel
Ontario, Canada
$1.05M -$349K -10,000 -25%
ASC
392
Atalanta Sosnoff Capital
New York
$1.04M +$203K +5,800 +24%
Capstone Investment Advisors
393
Capstone Investment Advisors
New York
$1.04M -$1.39M -39,866 -57%
OC
394
Oppenheimer & Co
New York
$1.04M +$382K +10,942 +58%
Public Employees Retirement Association of Colorado
395
Public Employees Retirement Association of Colorado
Colorado
$1.04M -$2.76K -79 -0.3%
BAM
396
Belpointe Asset Management
Nevada
$1.04M +$338K +9,667 +48%
NMERB
397
New Mexico Educational Retirement Board
New Mexico
$1.04M -$31.4K -900 -3%
CIA
398
Capital Investment Advisors
Georgia
$1.04M +$184K +5,259 +22%
ICM
399
IMS Capital Management
Oregon
$1.01M – – –
MYIA
400
Mount Yale Investment Advisors
Colorado
$1.01M +$139K +3,980 +16%
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