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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 %
PSP
526
Principal Street Partners
Tennessee
$492K +$492K +14,092 New
AF
527
Advisornet Financial
Minnesota
$487K -$12.1K -347 -2%
OSAM
528
O'Shaughnessy Asset Management
Connecticut
$468K -$39.6K -1,134 -8%
BC
529
Bridgefront Capital
Texas
$467K +$467K +13,372 New
CWM
530
Circle Wealth Management
New Jersey
$466K – – –
SFA
531
Sequoia Financial Advisors
Ohio
$463K -$5.03K -144 -1%
HAM
532
Hedges Asset Management
Nevada
$461K – – –
KIA
533
KCM Investment Advisors
California
$456K +$456K +13,053 New
PCM
534
Prelude Capital Management
New York
$456K -$65.7K -1,882 -13%
WMP
535
Wealth Management Partners
Arizona
$455K +$1.33K +38 +0.3%
HI
536
Harbour Investments
Wisconsin
$453K +$7.23K +207 +2%
RFA
537
Register Financial Advisors
Georgia
$452K +$182K +5,200 +67%
EMPI
538
Elo Mutual Pension Insurance
Finland
$449K +$28.7K +821 +7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
539
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$449K -$141K -4,050 -24%
PFO
540
Pathstone Family Office
New Jersey
$448K -$942K -26,244 -68%
DT
541
Diversified Trust
Tennessee
$446K +$446K +12,778 New
CAM
542
Cresset Asset Management
Illinois
$444K -$19.5K -557 -4%
FHC
543
First Heartland Consultants
Missouri
$442K -$3.84K -110 -0.9%
GRP
544
Global Retirement Partners
California
$441K +$60.9K +1,783 +16%
NW
545
NewEdge Wealth
Pennsylvania
$435K +$13.3K +380 +3%
CCM
546
Chiron Capital Management
Florida
$435K -$39.3K -1,125 -8%
PI
547
PFG Investments
New York
$431K +$431K +12,346 New
AF
548
Affiance Financial
Minnesota
$431K – – –
RFC
549
Regions Financial Corp
Alabama
$426K -$11.1K -318 -3%
CAGAS
550
Capital Advisory Group Advisory Services
Minnesota
$426K -$10.5K -300 -2%
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