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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.

New
Increased
Maintained
Reduced
Closed
Holders
1,059
Holders Change
+40
Holders Change %
+3.93%
% of All Funds
15.52%
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
Morgan Stanley
New York
+$530M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$238M
3
Holocene Advisors
Holocene Advisors
New York
+$172M
4
BlackRock
BlackRock
New York
+$90.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$77.2M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$247M
2
Citadel Advisors
Citadel Advisors
Florida
-$227M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$116M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$94.1M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$88.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FI
501
FJ Investments
Utah
$672K +$672K +16,700 New
MAS
502
Meeder Advisory Services
Ohio
$666K -$98.4K -2,446 -13%
RFA
503
Register Financial Advisors
Georgia
$664K -$42.4K -1,053 -6%
SC
504
Savant Capital
Illinois
$656K +$295K +7,323 +82%
ITC
505
Inspire Trust Company
Nevada
$650K +$650K +16,155 New
LCM
506
Landscape Capital Management
New Jersey
$643K +$643K +15,981 New
NC
507
Napatree Capital
Rhode Island
$640K +$640K +15,919 New
Carson Wealth (CWM LLC)
508
Carson Wealth (CWM LLC)
Nebraska
$636K -$54.3K -1,350 -8%
IA
509
IFP Advisors
Florida
$635K -$81.3K -2,022 -11%
PWM
510
Perigon Wealth Management
California
$631K +$216K +5,357 +52%
CL
511
COWA LLC
Oklahoma
$629K -$38.5K -957 -6%
OIA
512
OneDigital Investment Advisors
Kansas
$629K -$20.7K -515 -3%
AI
513
Atom Investors
Texas
$628K +$203K +5,037 +48%
Nordea Investment Management
514
Nordea Investment Management
Sweden
$626K -$370K -9,242 -37%
SIM
515
Sentry Investment Management
Wisconsin
$626K +$476K +11,839 +317%
CMAI
516
Capital Management Associates Inc
Minnesota
$625K +$625K +15,533 New
BMCM
517
Black Maple Capital Management
Wisconsin
$624K +$201K +5,000 +48%
SWM
518
Spire Wealth Management
Virginia
$615K -$215K -5,756 -26%
SC
519
Syon Capital
California
$615K +$321K +7,970 +109%
SFA
520
Sequoia Financial Advisors
Ohio
$612K +$193K +4,789 +46%
SI
521
Symmetry Investments
Jersey
$607K +$607K +15,100 New
CC
522
Cannell & Co
New York
$600K -$14.7M -366,070 -96%
SAM
523
Smartleaf Asset Management
Massachusetts
$600K +$600K +14,779 New
CWM
524
Circle Wealth Management
New Jersey
$599K +$62.4K +1,552 +12%
PS
525
Principal Securities
Iowa
$597K +$597K +14,834 New
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