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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 %
CCFM
576
Clear Creek Financial Management
Washington
$369K +$210 +6 +0.1%
MCM
577
MAI Capital Management
Ohio
$368K -$5.24K -150 -1%
HI
578
Horizon Investments
North Carolina
$367K +$78K +2,235 +27%
Bank Julius Baer & Co
579
Bank Julius Baer & Co
Switzerland
$365K +$225K +6,440 +161%
SBIA
580
Sheaff Brock Investment Advisors
Indiana
$363K +$29.9K +855 +9%
AI
581
Accredited Investors
Minnesota
$359K +$18.1K +518 +5%
GW
582
GW & Wade
Massachusetts
$357K +$13.6K +390 +4%
JWCA
583
J.W. Cole Advisors
Florida
$356K -$75.1K -2,152 -17%
BDFN
584
Bond & Devick Financial Network
Minnesota
$355K -$175 -5 -0%
TWM
585
Triton Wealth Management
Arizona
$354K – – –
WE
586
Wealth Effects
Massachusetts
$354K +$29.7K +850 +9%
EC
587
EJF Capital
Virginia
$349K – – –
PWM
588
Perigon Wealth Management
California
$349K +$51.2K +1,467 +17%
UB
589
UMB Bank
Missouri
$349K -$68.8K -1,970 -16%
IMCOOI
590
Investment Management Corp of Ontario (IMCO)
Canada
$348K +$348K +9,975 New
TWM
591
Tradition Wealth Management
Minnesota
$347K +$20.9K +600 +6%
NMG
592
New Millennium Group
Utah
$347K -$1.12K -32 -0.3%
SAM
593
Secure Asset Management
Michigan
$346K -$60.4K -1,730 -15%
CCG
594
Coastwise Capital Group
California
$346K -$201K -5,763 -37%
MMPW
595
Mitchell McLeod Pugh & Williams
Alabama
$343K – – –
BFG
596
Berger Financial Group
Minnesota
$342K +$42.1K +1,205 +14%
GT
597
Greenleaf Trust
Michigan
$340K +$15.1K +432 +5%
AIS
598
AM Investment Strategies
Tennessee
$340K +$26.9K +771 +9%
CF
599
Centaurus Financial
California
$333K +$70.5K +2,019 +27%
VVP
600
Venture Visionary Partners
Ohio
$331K -$18.9K -541 -5%
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