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Delta Air Lines
DAL

Overview Fund Activity

1,059 hedge funds and large institutions have $18.4B invested in Delta Air Lines in 2023 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 341 increasing their positions, 412 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,059
Holders Change
+40
Holders Change %
+3.93%
% of All Funds
15.53%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.21%
New
159
Increased
341
Reduced
412
Closed
106
Calls
$1.33B
Puts
$1.38B
Net Calls
-$43.8M
Net Calls Change
-$313M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$966M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$346M
3
Holocene Advisors
Holocene Advisors
New York
$172M
4
BlackRock
BlackRock
New York
$1.61B
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$84.6M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$82.2M
2
Citadel Advisors
Citadel Advisors
Florida
$50.2M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$30.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$297M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$19.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
426
Metropolitan Life Insurance Company (MetLife)
New York
$1.05M -$17.3K -429 -2%
MCI
427
MRP Capital Investments
Georgia
$1.05M -$599K -14,891 -36%
UCFA
428
United Capital Financial Advisors
Texas
$1.04M -$3.5K -87 -0.3%
GWMIA
429
Global Wealth Management Investment Advisory
Florida
$1.04M +$88K +2,187 +9%
IMC Chicago
430
IMC Chicago
Illinois
$1.03M +$1.03M +25,611 New
BCM
431
Brookstone Capital Management
Illinois
$1.03M -$99.5K -2,473 -9%
BWM
432
Baystate Wealth Management
Massachusetts
$1.02M +$61.8K +1,536 +6%
Two Sigma Investments
433
Two Sigma Investments
New York
$1.01M -$53.1M -1,320,035 -98%
DADC
434
D.A. Davidson & Co
Montana
$994K +$60.7K +1,509 +7%
AIMCA
435
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$994K – – –
AWM
436
Apollon Wealth Management
South Carolina
$988K +$389K +9,669 +65%
AM
437
AGF Management
Ontario, Canada
$988K +$988K +24,551 New
ECU
438
Eisler Capital (UK)
United Kingdom
$988K -$781K -19,401 -44%
ASN
439
Advisory Services Network
Georgia
$985K -$271K -6,737 -22%
BCI
440
Brinker Capital Investments
Pennsylvania
$983K +$662K +15,902 +206%
OPS
441
Orion Portfolio Solutions
Nebraska
$983K +$662K +15,902 +206%
PGIM
442
Pacific Global Investment Management
California
$982K -$124K -3,077 -11%
EIP
443
Ellis Investment Partners
Pennsylvania
$965K +$258K +6,407 +36%
MHS
444
M Holdings Securities
Oregon
$961K +$961K +23,891 New
CQS
445
Credential Qtrade Securities
$949K +$949K +23,600 New
BPA
446
Beacon Pointe Advisors
California
$949K -$361K -8,977 -28%
CCIA
447
Campbell & Co Investment Adviser
Maryland
$944K -$755K -18,762 -44%
SIA
448
Schear Investment Advisers
Ohio
$940K -$48.4K -1,202 -5%
Bessemer Group
449
Bessemer Group
New Jersey
$934K -$198K -4,915 -17%
SMDAM
450
Sumitomo Mitsui DS Asset Management
Japan
$929K +$44.3K +1,101 +5%
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