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Delta Air Lines
DAL

Overview Fund Activity

1,069 hedge funds and large institutions have $23B invested in Delta Air Lines in 2024 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 363 increasing their positions, 388 reducing their positions, and 111 closing their positions.

Holders
1,069
Holders Change
+10
Holders Change %
+0.94%
% of All Funds
15.5%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.25%
New
135
Increased
363
Reduced
388
Closed
111
Calls
$1.79B
Puts
$1.42B
Net Calls
+$378M
Net Calls Change
+$422M

Top Buyers

1
Sanders Capital
1
Sanders Capital
Florida
$1.04B
2
Harris Associates
2
Harris Associates
Illinois
$313M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$706M
4
BlackRock
4
BlackRock
New York
$2.06B
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$144M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$568M
2
Prudential Financial
2
Prudential Financial
New Jersey
$25.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$9.75M
4
JAM
4
Jupiter Asset Management
United Kingdom
$0
5
Millennium Management
5
Millennium Management
New York
$2.89M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$161M 3,363,704 +526,514 +19%
USGIU
27
U.S. Global Investors (USGI)
Texas
$159M 3,316,024 -1,118,485 -25%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$157M 3,278,559 -716,620 -18%
LPU
29
Lansdowne Partners (UK)
United Kingdom
$144M 3,015,677 +1,993,238 +195%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$139M 2,898,603 +290,905 +11%
Bank of America
31
Bank of America
North Carolina
$136M 2,843,870 +541,243 +24%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$119M 2,487,387 +1,219,074 +96%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$118M 2,471,021 +369,158 +18%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$117M 2,472,964 +120,986 +5%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$115M 2,410,681 +124,239 +5%
DLA
36
Douglas Lane & Associates
New York
$114M 2,377,735 -36,914 -2%
JWBC
37
John W. Bristol & Co
New York
$93.9M 1,960,586 +1,940 +0.1%
Jennison Associates
38
Jennison Associates
New York
$92.4M 1,929,421 -689,206 -26%
PCM
39
Patient Capital Management
Maryland
$91.7M 1,916,503 +3,075 +0.2%
Marshall Wace
40
Marshall Wace
United Kingdom
$89.5M 1,868,957 +385,451 +26%
Goldman Sachs
41
Goldman Sachs
New York
$89.4M 1,868,316 +17,740 +1%
SAM
42
Silvercrest Asset Management
New York
$87.4M 1,826,473 +265,886 +17%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$85.8M 1,792,409 -8,982 -0.5%
UBS Group
44
UBS Group
Switzerland
$81.2M 1,697,029 -196,677 -10%
AllianceBernstein
45
AllianceBernstein
Tennessee
$78.4M 1,637,182 -200,613 -11%
CVA
46
Ceredex Value Advisors
Florida
$74M 1,546,056 +1,546,056 New
Norges Bank
47
Norges Bank
Norway
$70.6M 1,474,348 -142,752 -9%
Franklin Resources
48
Franklin Resources
California
$70.5M 1,473,550 +32,806 +2%
CCM
49
Candlestick Capital Management
Connecticut
$66M 1,379,080 +693,989 +101%
Adage Capital Partners
50
Adage Capital Partners
Massachusetts
$63.8M 1,333,436 +708,100 +113%
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