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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 %
SWP
426
Stratos Wealth Partners
Ohio
$819K -$126K -3,621 -13%
SIA
427
Schechter Investment Advisors
Michigan
$813K +$943 +27 +0.1%
HT
428
HAP Trading
New York
$804K +$804K +23,022 New
CMTU
429
Capital Markets Trading (UK)
United Kingdom
$803K +$127K +3,627 +19%
SFP
430
Sweet Financial Partners
Minnesota
$803K -$454 -13 -0.1%
PMEF
431
Point72 Middle East FZE
United Arab Emirates
$802K -$4.44M -127,231 -85%
HCM
432
Hodges Capital Management
Texas
$799K +$181K +5,359 +29%
TRCT
433
Tower Research Capital (TRC)
New York
$798K -$25.3K -725 -3%
KRSITF
434
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$797K -$5.66K -162 -0.7%
MAS
435
Meeder Advisory Services
Ohio
$796K -$223K -6,391 -22%
CFGS
436
Concourse Financial Group Securities
Alabama
$788K -$3.42K -98 -0.4%
SI
437
Stephens Inc
Arkansas
$783K -$28.5K -816 -4%
WS
438
Wedbush Securities
California
$777K -$118K -3,377 -13%
WAM
439
WealthTrust Asset Management
Florida
$775K +$775K +22,194 New
SWM
440
Sculati Wealth Management
Michigan
$771K +$456K +13,064 +145%
MSE
441
MUFG Securities EMEA
United Kingdom
$770K -$74.7K -2,140 -9%
IAIM
442
International Assets Investment Management
Florida
$752K -$590K -142,500 -44%
IRC
443
Investors Research Corp
Georgia
$752K -$7.86K -225 -1%
GIBU
444
Gulf International Bank (UK)
United Kingdom
$746K -$230K -6,594 -24%
Daiwa Securities Group
445
Daiwa Securities Group
Japan
$736K +$58.1K +1,663 +9%
SIA
446
Schear Investment Advisers
Ohio
$733K +$39.3K +1,125 +6%
EGA
447
E&G Advisors
Texas
$727K +$6.11K +175 +0.8%
DC
448
Davenport & Co
Virginia
$727K +$24.1K +690 +3%
GT
449
Glenview Trust
Kentucky
$725K -$67.5K -1,932 -9%
SWM
450
SeaCrest Wealth Management
New York
$723K +$11.5K +330 +2%
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