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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 %
APM
476
Advanced Portfolio Management
New York
$897K +$897K +18,872 New
MC
477
Moors & Cabot
Massachusetts
$895K +$121K +2,539 +16%
AA
478
Argent Advisors
Louisiana
$883K +$49.9K +1,050 +6%
SF
479
Summit Financial
New Jersey
$882K -$9.37K -197 -1%
ECM
480
Everence Capital Management
Indiana
$867K -$315K -8,680 -27%
HNW
481
High Note Wealth
Minnesota
$862K +$862K +18,142 New
BCM
482
Birmingham Capital Management
Alabama
$860K – – –
MNBTD
483
Moody National Bank Trust Division
Texas
$859K +$38.1K +801 +5%
MCI
484
MRP Capital Investments
Georgia
$852K +$347K +7,295 +69%
WAM
485
Wolverine Asset Management
Illinois
$852K – – –
NL
486
Navalign LLC
California
$842K +$10.5K +220 +1%
OIA
487
OneDigital Investment Advisors
Kansas
$836K -$42.2K -888 -5%
HIIFS
488
Harel Insurance Investments & Financial Services
Israel
$831K -$17.9M -387,106 -96%
NAM
489
Nissay Asset Management
Japan
$820K -$666 -14 -0.1%
HA
490
HFG Advisors
Ohio
$815K +$15.8K +332 +2%
CL
491
COWA LLC
Oklahoma
$812K -$4.33K -91 -0.5%
IGAM
492
iA Global Asset Management
Quebec, Canada
$806K +$806K +16,945 New
USAA
493
United Services Automobile Association
Texas
$804K +$124K +2,610 +18%
BG
494
Bahl & Gaynor
Ohio
$799K – – –
WAP
495
Wealthcare Advisory Partners
Pennsylvania
$796K -$62.2K -1,308 -7%
BWM
496
Baystate Wealth Management
Massachusetts
$795K – – –
CLOS
497
Compagnie Lombard Odier SCmA
Switzerland
$794K – – –
SIM
498
Sentry Investment Management
Wisconsin
$791K – – –
GIBU
499
Gulf International Bank (UK)
United Kingdom
$784K -$232K -4,881 -23%
Carson Wealth (CWM LLC)
500
Carson Wealth (CWM LLC)
Nebraska
$771K +$42.5K +894 +6%
18 19
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