DAL icon

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 %
SXL
401
Summit X LLC
Missouri
$1.01M -$50.8K -1,455 -5%
MLICM
402
Metropolitan Life Insurance Company (MetLife)
New York
$1M -$294K -8,405 -23%
DILIC
403
Dai-ichi Life Insurance Company
Japan
$990K +$873 +25 +0.1%
AA
404
Altman Advisors
Illinois
$985K +$120K +4,642 +14%
SWM
405
Spire Wealth Management
Virginia
$985K +$66.7K +1,910 +7%
TC
406
TownSquare Capital
Utah
$982K +$113K +3,242 +13%
GPA
407
Guerra Pan Advisors
New Jersey
$980K – – –
UCFA
408
United Capital Financial Advisors
Texas
$979K +$66.6K +1,907 +7%
SWIG
409
Strategic Wealth Investment Group
Kentucky
$971K +$662K +18,960 +214%
HT
410
Heritage Trust
Oklahoma
$963K +$79.3K +2,270 +9%
SFS
411
Sowell Financial Services
Arkansas
$940K -$242K -6,928 -20%
VFA
412
Valeo Financial Advisors
Indiana
$937K +$257K +7,355 +38%
DADC
413
D.A. Davidson & Co
Montana
$898K +$113K +3,245 +14%
Skandinaviska Enskilda Banken (SEB)
414
Skandinaviska Enskilda Banken (SEB)
Sweden
$880K -$182K -5,200 -17%
PAM
415
Panagora Asset Management
Massachusetts
$877K -$495K -14,171 -36%
EIM
416
Essex Investment Management
Massachusetts
$873K -$335K -9,585 -28%
AIMCA
417
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$863K +$863K +24,700 New
Jacobs Levy Equity Management
418
Jacobs Levy Equity Management
New Jersey
$859K -$298K -8,525 -26%
WANY
419
Wealthspire Advisors (New York)
New York
$856K +$22.7K +650 +3%
Nordea Investment Management
420
Nordea Investment Management
Sweden
$844K +$492K +14,202 +140%
JHCP
421
Jackson Hole Capital Partners
Oklahoma
$838K +$25.9K +745 +3%
SCM
422
Stevens Capital Management
Pennsylvania
$838K +$838K +24,000 New
BPA
423
Beacon Pointe Advisors
California
$837K -$6.01K -172 -0.7%
CIBC Private Wealth Group
424
CIBC Private Wealth Group
Georgia
$833K +$111K +3,182 +15%
GIA
425
Gateway Investment Advisers
Ohio
$821K +$19.7K +565 +2%
15 16
17
18 19