DAL icon

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 %
SCA
401
Stonebridge Capital Advisors
Minnesota
$1.4M -$198K -4,158 -12%
MYIA
402
Mount Yale Investment Advisors
Colorado
$1.39M +$12.2K +257 +0.9%
BCM
403
Brookstone Capital Management
Illinois
$1.39M -$251K -5,243 -15%
IMRF
404
Illinois Municipal Retirement Fund
Illinois
$1.38M +$1.38M +29,096 New
GIA
405
Gateway Investment Advisers
Ohio
$1.38M +$263K +5,537 +24%
GPA
406
Guerra Pan Advisors
New Jersey
$1.38M +$42.6K +896 +3%
CIA
407
Capital Investment Advisors
Georgia
$1.38M -$35.5K -746 -3%
SWM
408
Sculati Wealth Management
Michigan
$1.37M +$319K +6,715 +30%
SA
409
Strategic Advisors
New York
$1.36M -$178K -3,734 -12%
MMG
410
Monetary Management Group
Missouri
$1.35M -$492K -10,350 -27%
Nordea Investment Management
411
Nordea Investment Management
Sweden
$1.34M +$199K +4,269 +18%
MLICM
412
Metropolitan Life Insurance Company (MetLife)
New York
$1.33M -$31.9K -672 -2%
SXL
413
Summit X LLC
Missouri
$1.33M -$42.2K -887 -3%
HT
414
Heritage Trust
Oklahoma
$1.31M -$1.9K -40 -0.1%
CM
415
Caption Management
Oklahoma
$1.31M +$1.31M +27,500 New
PGIM
416
Pacific Global Investment Management
California
$1.31M +$323K +6,784 +33%
AAM
417
Advisors Asset Management
Colorado
$1.3M -$562K -11,817 -30%
SWM
418
SeaCrest Wealth Management
New York
$1.28M +$300K +6,307 +30%
TWC
419
TD Waterhouse Canada
Ontario, Canada
$1.27M -$357K -7,118 -22%
WP
420
WealthPLAN Partners
Nebraska
$1.26M -$231K -4,856 -15%
Twin Tree Management
421
Twin Tree Management
Texas
$1.26M +$1.26M +26,407 New
BPA
422
Beacon Pointe Advisors
California
$1.25M +$113K +2,380 +10%
UCFA
423
United Capital Financial Advisors
Texas
$1.23M -$104K -2,194 -8%
NLGIA
424
Nippon Life Global Investors Americas
New York
$1.22M +$1.22M +25,680 New
IFU
425
iSAM Funds (UK)
United Kingdom
$1.21M +$1.21M +25,451 New
15 16
17
18 19