DAL icon

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.

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
1
Royal London Asset Management
United Kingdom
$140M
2
Capital International Investors
2
Capital International Investors
California
$137M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$516M
4
Capital World Investors
4
Capital World Investors
California
$893M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.56B

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$39.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$222M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$104M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$79.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$111M -$545K -15,600 -0.5%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$108M -$2.22M -63,645 -2%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$104M -$110M -3,147,289 -51%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$98.5M +$864K +24,740 +0.9%
Amundi
30
Amundi
France
$97.4M -$16.2M -484,210 -14%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$90.8M +$50.6M +1,449,374 +126%
DLA
32
Douglas Lane & Associates
New York
$87.8M +$691K +19,778 +0.8%
Citigroup
33
Citigroup
New York
$86.9M +$15.7M +450,725 +22%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$79.1M -$85.7M -2,453,829 -52%
AQR Capital Management
35
AQR Capital Management
Connecticut
$73.7M +$50M +1,443,810 +211%
JWBC
36
John W. Bristol & Co
New York
$73M +$236K +6,771 +0.3%
Franklin Resources
37
Franklin Resources
California
$70.8M +$9.87M +282,611 +16%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$70M +$10.5M +299,718 +18%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$67.7M +$1.97M +56,324 +3%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$67.2M +$215K +6,143 +0.3%
Norges Bank
41
Norges Bank
Norway
$66.8M +$2.33M +66,840 +4%
Goldman Sachs
42
Goldman Sachs
New York
$66.5M +$10.1M +288,896 +18%
LPU
43
Lansdowne Partners (UK)
United Kingdom
$63.4M -$29.4M -843,125 -32%
UBS Group
44
UBS Group
Switzerland
$59.6M +$23.7M +678,071 +66%
MVP
45
Miller Value Partners
Florida
$58M -$558K -15,980 -1%
AllianceBernstein
46
AllianceBernstein
Tennessee
$57.2M +$1.92M +54,854 +3%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$52.6M -$35M -1,000,905 -40%
Legal & General Group
48
Legal & General Group
United Kingdom
$52.4M +$270K +7,738 +0.5%
JAM
49
Jupiter Asset Management
United Kingdom
$52.1M +$4.47M +128,039 +9%
Jane Street
50
Jane Street
New York
$51.6M +$19.9M +571,265 +63%
1
2
3 4 5