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.

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 %
IPW
501
Inlet Private Wealth
Florida
$564K – – –
WA
502
Wambolt & Associates
Colorado
$562K -$11K -321 -2%
BCM
503
BTC Capital Management
Iowa
$561K +$227K +6,513 +68%
KI
504
Kula Investments
Illinois
$561K +$561K +16,055 New
IP
505
Interval Partners
New York
$559K -$1.52M -43,500 -73%
BMSSC
506
B. Metzler seel. Sohn & Co
Germany
$551K +$224K +6,417 +69%
QCM
507
Quantinno Capital Management
New York
$551K +$28.3K +810 +5%
KeyBank National Association
508
KeyBank National Association
Ohio
$549K +$146K +4,180 +36%
SMA
509
Sage Mountain Advisors
Georgia
$549K +$549K +15,710 New
E
510
Ergoteles
New York
$537K +$537K +15,366 New
Carson Wealth (CWM LLC)
511
Carson Wealth (CWM LLC)
Nebraska
$535K -$16.7K -477 -3%
SMDAM
512
Sumitomo Mitsui DS Asset Management
Japan
$534K +$31.5K +901 +6%
PA
513
Parallel Advisors
California
$531K -$3.35K -96 -0.6%
BJL
514
Brighton Jones LLC
Washington
$531K +$49.5K +1,418 +10%
LCM
515
Landscape Capital Management
New Jersey
$528K +$528K +15,113 New
PFS
516
Prospera Financial Services
Texas
$520K +$34K +975 +7%
SWMP
517
Signature Wealth Management Partners
New Jersey
$515K – – –
OAM
518
Ostrum Asset Management
France
$509K +$509K +14,565 New
PMA
519
Prudent Man Advisors
Illinois
$506K +$23K +658 +5%
RIA
520
Richwood Investment Advisors
Ohio
$502K -$5.24K -150 -1%
USAA
521
United Services Automobile Association
Texas
$499K -$319K -9,130 -39%
ST
522
Somerset Trust
Pennsylvania
$499K -$55.2K -1,582 -10%
AS
523
Altshuler Shaham
Israel
$497K – – –
BCIM
524
British Columbia Investment Management
British Columbia, Canada
$494K – – –
RJT
525
Raymond James Trust
Florida
$493K +$64.3K +1,843 +15%
19 20
21
22 23