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 %
CAGAS
551
Capital Advisory Group Advisory Services
Minnesota
$574K -$5.71K -120 -1%
CC
552
Centiva Capital
New York
$573K +$289K +6,078 +102%
GT
553
Greenleaf Trust
Michigan
$571K +$108K +2,264 +23%
QOP
554
Quinn Opportunity Partners
Virginia
$570K – – –
BFG
555
Bleakley Financial Group
New Jersey
$570K +$56.5K +1,189 +11%
SI
556
Shaker Investments
Ohio
$567K +$567K +11,937 New
SS
557
Simplicity Solutions
Minnesota
$567K -$258K -5,436 -31%
NW
558
NewEdge Wealth
Pennsylvania
$567K -$26.1K -550 -4%
SP
559
Symmetry Partners
Connecticut
$552K – – –
SCM
560
Stevens Capital Management
Pennsylvania
$549K -$593K -12,458 -52%
FAIM
561
Financial Advocates Investment Management
Washington
$538K -$4.8K -101 -0.9%
MAM
562
Meeder Asset Management
Ohio
$537K +$1.66K +35 +0.3%
TCM
563
Twin Capital Management
Pennsylvania
$530K -$10.5K -221 -2%
QT
564
Quantamental Technologies
New York
$528K +$528K +11,111 New
SACTSONJ
565
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$518K – – –
IMCOOI
566
Investment Management Corp of Ontario (IMCO)
Canada
$516K +$41.9K +882 +9%
ATPW
567
Ashton Thomas Private Wealth
Arizona
$516K +$516K +10,849 New
SWM
568
Silverlake Wealth Management
Vermont
$514K -$8.94K -188 -2%
BIAS
569
Beacon Investment Advisory Services
New Jersey
$511K +$79K +1,661 +18%
SFA
570
Sequoia Financial Advisors
Ohio
$509K -$121K -2,547 -19%
PWA
571
Peterson Wealth Advisors
Utah
$507K – – –
EI
572
Ethic Inc
New York
$505K +$505K +10,629 New
BMCM
573
Black Maple Capital Management
Wisconsin
$499K +$499K +10,500 New
LG
574
Leuthold Group
Minnesota
$499K +$499K +10,497 New
VVP
575
Venture Visionary Partners
Ohio
$499K +$47.6K +1,002 +11%
21 22
23
24 25