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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 %
HCM
376
Hodges Capital Management
Texas
$1.63M +$277K +4,854 +21%
BC
377
Brookfield Corp
Ontario, Canada
$1.62M +$1.62M +34,017 New
IC
378
IEQ Capital
California
$1.61M +$64.9K +1,365 +4%
SCA
379
Snowden Capital Advisors
New York
$1.61M -$99.8K -2,100 -6%
SAF
380
Smith Anglin Financial
Texas
$1.59M -$12.7K -267 -0.8%
NC
381
NovaPoint Capital
Georgia
$1.59M +$32.8K +689 +2%
AAS
382
Avantax Advisory Services
Texas
$1.59M +$33.2K +698 +2%
Baird Financial Group
383
Baird Financial Group
Wisconsin
$1.58M -$23.4K -492 -1%
SI
384
Stephens Inc
Arkansas
$1.57M +$501K +10,547 +47%
DnB Asset Management
385
DnB Asset Management
Norway
$1.56M -$46.3M -973,398 -97%
II
386
IFM Investors
Australia
$1.56M – – –
TRCT
387
Tower Research Capital (TRC)
New York
$1.55M +$462K +9,726 +43%
TC
388
TownSquare Capital
Utah
$1.55M +$211K +4,435 +16%
CA
389
Carson Advisory
Georgia
$1.55M +$34.5K +725 +2%
MFG
390
MidWestOne Financial Group
Iowa
$1.54M -$222K -4,680 -13%
WAM
391
WealthTrust Asset Management
Florida
$1.53M +$479K +10,079 +45%
NB
392
Norinchukin Bank
Japan
$1.53M -$160K -3,364 -9%
IIM
393
InTrack Investment Management
Vermont
$1.51M -$303K -6,379 -17%
NMERB
394
New Mexico Educational Retirement Board
New Mexico
$1.48M +$71.3K +1,500 +5%
AWS
395
Atria Wealth Solutions
New York
$1.45M -$286K -6,018 -16%
WBC
396
Westpac Banking Corp
Australia
$1.44M -$3.07M -64,589 -68%
PL
397
Perpetual Ltd
Australia
$1.44M – – –
Mercer Global Advisors
398
Mercer Global Advisors
Colorado
$1.44M -$167K -3,511 -10%
CMTU
399
Capital Markets Trading (UK)
United Kingdom
$1.43M +$335K +7,054 +31%
Public Employees Retirement Association of Colorado
400
Public Employees Retirement Association of Colorado
Colorado
$1.42M +$48 +1 +0%
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