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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 %
SIA
426
Schear Investment Advisers
Ohio
$1.2M +$207K +4,345 +21%
Skandinaviska Enskilda Banken (SEB)
427
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.2M – – –
TC
428
Teilinger Capital
Texas
$1.19M -$5.35M -112,488 -82%
KeyBank National Association
429
KeyBank National Association
Ohio
$1.19M +$442K +9,295 +59%
EIM
430
Essex Investment Management
Massachusetts
$1.19M – – –
AIMCA
431
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.17M – – –
SWM
432
Spire Wealth Management
Virginia
$1.17M -$168K -3,529 -13%
SFP
433
Sweet Financial Partners
Minnesota
$1.16M +$71.3K +1,500 +7%
DADC
434
D.A. Davidson & Co
Montana
$1.15M -$71.8K -1,510 -6%
WS
435
Wedbush Securities
California
$1.13M +$74.9K +1,576 +7%
OSAM
436
O'Shaughnessy Asset Management
Connecticut
$1.11M +$475K +9,998 +75%
Bessemer Group
437
Bessemer Group
New Jersey
$1.11M +$188K +3,962 +20%
WorldQuant Millennium Advisors
438
WorldQuant Millennium Advisors
New York
$1.1M +$1.1M +23,120 New
KRSITF
439
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.1M +$12.1K +255 +1%
SIP
440
Stoneridge Investment Partners
Pennsylvania
$1.09M +$583K +12,251 +115%
KWM
441
Kingsview Wealth Management
Oregon
$1.08M +$126K +2,640 +13%
DFCM
442
Dark Forest Capital Management
Puerto Rico
$1.08M +$1.08M +22,674 New
SIA
443
Schechter Investment Advisors
Michigan
$1.07M -$36.7K -772 -3%
Daiwa Securities Group
444
Daiwa Securities Group
Japan
$1.07M +$64K +1,347 +6%
CFGS
445
Concourse Financial Group Securities
Alabama
$1.06M -$10K -211 -0.9%
GWMIA
446
Global Wealth Management Investment Advisory
Florida
$1.05M +$1.05M +22,089 New
CIBC Private Wealth Group
447
CIBC Private Wealth Group
Georgia
$1.04M -$90.8K -1,909 -8%
JHCP
448
Jackson Hole Capital Partners
Oklahoma
$1.03M -$114K -2,403 -10%
SWP
449
Stratos Wealth Partners
Ohio
$1.03M -$85.9K -1,807 -8%
BL
450
BFSG LLC
California
$1.02M +$119K +2,510 +13%
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