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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 %
CCM
551
Coldstream Capital Management
Washington
$423K +$7.96K +228 +2%
QOP
552
Quinn Opportunity Partners
Virginia
$419K +$419K +12,000 New
MGP
553
Metis Global Partners
California
$419K +$56.1K +1,606 +15%
AAS
554
Ameritas Advisory Services
Nebraska
$413K -$26.4K -760 -6%
LNC
555
Lincoln National Corp
Pennsylvania
$408K +$14.5K +415 +4%
GT
556
Glenmede Trust
Pennsylvania
$406K +$27.3K +782 +7%
SP
557
Symmetry Partners
Connecticut
$405K +$44.1K +1,265 +12%
NERM
558
New England Research & Management
Illinois
$400K +$400K +11,450 New
FAIM
559
Financial Advocates Investment Management
Washington
$399K -$14.8K -425 -4%
V
560
Veritable
Delaware
$399K +$7.68K +220 +2%
CCM
561
Crew Capital Management
Ohio
$398K -$142K -4,075 -26%
AWA
562
Arkadios Wealth Advisors
Georgia
$398K +$31.7K +907 +9%
CCIA
563
Campbell & Co Investment Adviser
Maryland
$397K +$397K +11,378 New
TCM
564
Twin Capital Management
Pennsylvania
$397K -$25.5K -730 -6%
MAM
565
Meeder Asset Management
Ohio
$393K +$393K +11,264 +375,467%
SWM
566
Silverlake Wealth Management
Vermont
$384K +$10.5K +300 +3%
SACTSONJ
567
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$381K – – –
PP
568
Paloma Partners
Connecticut
$380K +$380K +10,881 New
BFG
569
Bleakley Financial Group
New Jersey
$377K +$23.3K +667 +7%
MCI
570
MRP Capital Investments
Georgia
$371K +$371K +10,625 New
SIP
571
Stoneridge Investment Partners
Pennsylvania
$371K +$371K +10,627 New
TCA
572
Transcend Capital Advisors
New Jersey
$370K -$12.6K -362 -3%
WT
573
Whittier Trust
California
$370K – – –
QI
574
Qtron Investments
Massachusetts
$369K -$158K -4,536 -30%
PWA
575
Peterson Wealth Advisors
Utah
$369K – – –
21 22
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