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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.

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

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$82.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$50.2M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$30.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$297M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$19.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$114M 2,837,190 -33,160 -1%
Jennison Associates
27
Jennison Associates
New York
$105M 2,618,627 +1,550,770 +145%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$105M 2,607,698 +63,085 +2%
Prudential Financial
29
Prudential Financial
New Jersey
$104M 2,601,108 +1,869,331 +255%
DLA
30
Douglas Lane & Associates
New York
$97.1M 2,414,649 -44,834 -2%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$95.6M 2,351,978 -1,155,086 -33%
Bank of America
32
Bank of America
North Carolina
$92.6M 2,302,627 -860,266 -27%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$92M 2,286,442 +395,948 +21%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$84.6M 2,101,863 +1,919,286 +1,051%
Renaissance Technologies
35
Renaissance Technologies
New York
$82.2M 2,042,520 -6,144,100 -75%
JWBC
36
John W. Bristol & Co
New York
$78.8M 1,958,646 -96,076 -5%
PCM
37
Patient Capital Management
Maryland
$77M 1,913,428 +87,939 +5%
UBS Group
38
UBS Group
Switzerland
$76.2M 1,893,706 -182,634 -9%
JAM
39
Jupiter Asset Management
United Kingdom
$74.6M 1,853,645 +613,498 +49%
Goldman Sachs
40
Goldman Sachs
New York
$74.4M 1,850,576 -535,548 -22%
AllianceBernstein
41
AllianceBernstein
Tennessee
$73.9M 1,837,795 +91,307 +5%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$73.1M 1,817,327 +1,128,626 +164%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$72.5M 1,801,391 -12,876 -0.7%
Norges Bank
44
Norges Bank
Norway
$65.1M 1,617,100 +233,750 +17%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$65M 1,615,602 +374,073 +30%
SAM
46
Silvercrest Asset Management
New York
$62.8M 1,560,587 +124,436 +9%
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$62.2M 1,546,164 +1,352,120 +697%
Ameriprise
48
Ameriprise
Minnesota
$61.6M 1,537,214 +533,196 +53%
Marshall Wace
49
Marshall Wace
United Kingdom
$59.7M 1,483,506 -108,585 -7%
Franklin Resources
50
Franklin Resources
California
$58M 1,440,744 +39,190 +3%
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