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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.

New
Increased
Maintained
Reduced
Closed
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
Royal London Asset Management
United Kingdom
+$139M
2
Capital International Investors
Capital International Investors
California
+$126M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$120M
4
Capital World Investors
Capital World Investors
California
+$110M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$64.4M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$158M
2
Renaissance Technologies
Renaissance Technologies
New York
-$123M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$110M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$85.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$55.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAP
476
Wealthcare Advisory Partners
Pennsylvania
$630K -$207K -5,932 -25%
WAM
477
Wolverine Asset Management
Illinois
$626K – – –
AA
478
Argent Advisors
Louisiana
$612K +$21.2K +607 +4%
EF
479
Empirical Finance
Pennsylvania
$611K +$25.9K +742 +4%
NL
480
Navalign LLC
California
$611K +$24K +687 +4%
SS
481
Simplicity Solutions
Minnesota
$607K +$607K +17,369 New
EH
482
Equitable Holdings
New York
$604K -$264K -7,572 -30%
NAM
483
Nissay Asset Management
Japan
$603K -$9.25K -265 -2%
MNBTD
484
Moody National Bank Trust Division
Texas
$603K +$19.2K +551 +3%
CL
485
COWA LLC
Oklahoma
$600K +$14.4K +412 +2%
GAG
486
GM Advisory Group
New York
$597K +$15.6K +446 +3%
DWP
487
Daymark Wealth Partners
Ohio
$591K +$13.6K +389 +2%
HA
488
HFG Advisors
Ohio
$587K +$197K +5,650 +51%
BG
489
Bahl & Gaynor
Ohio
$587K – – –
API
490
Advisor Partners II
California
$587K +$27.2K +778 +5%
GAM
491
Gotham Asset Management
New York
$585K -$598K -17,116 -51%
BWM
492
Baystate Wealth Management
Massachusetts
$584K -$95.5K -2,736 -14%
CLOS
493
Compagnie Lombard Odier SCmA
Switzerland
$583K -$64.6K -1,850 -10%
SIM
494
Sentry Investment Management
Wisconsin
$581K +$434K +12,428 +294%
DAM
495
Deltec Asset Management
New York
$580K -$2.3M -66,000 -80%
6F
496
626 Financial
Michigan
$576K +$122K +3,481 +27%
ZIM
497
Zacks Investment Management
Illinois
$570K -$17.5K -500 -3%
IWC
498
Integrated Wealth Concepts
Massachusetts
$569K +$55.9K +1,603 +11%
MC
499
Moors & Cabot
Massachusetts
$569K -$17K -486 -3%
WIC
500
Woodmont Investment Counsel
Tennessee
$568K +$233K +6,683 +70%
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