DAL icon

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 %
CWM
526
Circle Wealth Management
New Jersey
$634K – – –
SC
527
Saltoro Capital
Texas
$632K +$632K +13,300 New
AF
528
Advisornet Financial
Minnesota
$632K -$30.8K -648 -5%
EMPI
529
Elo Mutual Pension Insurance
Finland
$628K +$16.7K +351 +3%
HAM
530
Hedges Asset Management
Nevada
$628K – – –
RFC
531
Regions Financial Corp
Alabama
$623K +$42.5K +893 +7%
GC
532
Guidance Capital
Kentucky
$618K +$618K +13,987 New
EH
533
Equitable Holdings
New York
$617K -$205K -4,317 -25%
BAM
534
Blueshift Asset Management
New Jersey
$612K -$1.57M -32,969 -72%
TMWM
535
Taylor & Morgan Wealth Management
Michigan
$609K -$333K -6,998 -35%
Acadian Asset Management
536
Acadian Asset Management
Massachusetts
$609K -$4.91M -103,519 -89%
XT
537
XTX Topco
Cayman Islands
$607K +$227K +4,784 +60%
FHC
538
First Heartland Consultants
Missouri
$601K – – –
NWMG
539
National Wealth Management Group
Ohio
$600K +$600K +13,105 New
6F
540
626 Financial
Michigan
$599K -$185K -3,893 -24%
HI
541
Harbour Investments
Wisconsin
$598K -$18.3K -384 -3%
OQS
542
Occudo Quantitative Strategies
Florida
$596K +$596K +12,531 New
PFS
543
Prospera Financial Services
Texas
$595K -$112K -2,363 -16%
EWA
544
EP Wealth Advisors
California
$595K +$101K +1,164 +20%
MGP
545
Metis Global Partners
California
$588K +$18.2K +382 +3%
AF
546
Affiance Financial
Minnesota
$587K – – –
RIA
547
Richwood Investment Advisors
Ohio
$583K -$100K -2,107 -15%
IA
548
IFP Advisors
Florida
$578K -$22.5K -473 -4%
Teacher Retirement System of Texas
549
Teacher Retirement System of Texas
Texas
$578K -$4.8M -100,950 -89%
CCM
550
Coldstream Capital Management
Washington
$575K -$903 -19 -0.2%
20 21
22
23 24