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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 %
IRC
451
Investors Research Corp
Georgia
$1.02M -$5.32K -112 -0.5%
CB
452
Commerce Bank
Missouri
$1.02M +$51.4K +1,082 +5%
Marshall Wace
453
Marshall Wace
United Kingdom
$1.01M +$141K +2,957 +16%
IB
454
Intrust Bank
Kansas
$983K +$94.1K +1,980 +11%
GAM
455
Gotham Asset Management
New York
$974K +$177K +3,724 +22%
MC
456
Maverick Capital
Texas
$965K +$85.4K +1,797 +10%
NMIMC
457
Northwestern Mutual Investment Management Company
Wisconsin
$964K +$5.56K +117 +0.6%
VFA
458
Valeo Financial Advisors
Indiana
$949K -$327K -6,877 -26%
1WA
459
180 Wealth Advisors
Washington
$947K +$947K +19,736 New
DC
460
Davenport & Co
Virginia
$945K -$44.8K -942 -5%
FNBT
461
FineMark National Bank & Trust
Florida
$943K +$1.33K +28 +0.1%
API
462
Advisor Partners II
California
$941K +$142K +2,990 +18%
MAS
463
Meeder Advisory Services
Ohio
$940K -$144K -3,025 -13%
IAIM
464
International Assets Investment Management
Florida
$938K -$2.82K -545 -0.3%
Bank Julius Baer & Co
465
Bank Julius Baer & Co
Switzerland
$936K +$440K +9,246 +89%
HVP
466
Hudson Value Partners
Florida
$933K – – –
EF
467
Empirical Finance
Pennsylvania
$931K +$98.7K +2,076 +12%
Lazard Asset Management
468
Lazard Asset Management
New York
$929K -$4.99K -105 -0.5%
BBP
469
Banco BTG Pactual
Brazil
$928K +$928K +19,530 New
MIP
470
Marietta Investment Partners
Wisconsin
$925K +$925K +19,458 New
Macquarie Group
471
Macquarie Group
Australia
$922K +$634K +13,344 +221%
HCA
472
Harbor Capital Advisors
Illinois
$918K +$10.5K +220 +1%
RFA
473
Register Financial Advisors
Georgia
$911K +$295K +6,200 +48%
MIM
474
Montgomery Investment Management
Maryland
$909K -$1.43K -30 -0.2%
EGA
475
E&G Advisors
Texas
$905K -$85.6K -1,800 -9%
17 18
19
20 21