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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 %
EWA
601
Exencial Wealth Advisors
Oklahoma
$331K +$19K +545 +6%
CGL
602
Clarius Group LLC
Washington
$331K +$12.8K +367 +4%
MFS
603
Mirabella Financial Services
United Kingdom
$329K +$329K +9,423 New
HSA
604
HBK Sorce Advisory
Pennsylvania
$328K -$308K -8,808 -48%
CAM
605
Carret Asset Management
New York
$327K -$3.49K -100 -1%
CBFP
606
Cedar Brook Financial Partners
Ohio
$326K +$2.83K +81 +0.9%
CPSC
607
Carl P. Sherr & Co
Massachusetts
$323K – – –
BC
608
Burney Company
Virginia
$322K -$74.4K -2,130 -19%
MSFS
609
Main Street Financial Solutions
Pennsylvania
$318K +$10.2K +291 +3%
EWA
610
EP Wealth Advisors
California
$318K -$67.5K -1,207 -18%
BIAS
611
Beacon Investment Advisory Services
New Jersey
$317K +$36.4K +1,043 +13%
CHAM
612
Clear Harbor Asset Management
Connecticut
$309K +$48.9K +1,400 +19%
WSFS
613
Wilmington Savings Fund Society
Delaware
$307K – – –
BCV
614
Banque Cantonale Vaudoise
Switzerland
$306K – – –
FFM
615
Forum Financial Management
Illinois
$304K +$11.3K +325 +4%
ET
616
Equitable Trust
Tennessee
$304K – – –
AA
617
Addison Advisors
Vermont
$304K -$31.5K -901 -9%
FDCDDQ
618
Federation des caisses Desjardins du Quebec
Quebec, Canada
$301K -$3.63K -104 -1%
HWA
619
HHM Wealth Advisors
Tennessee
$300K +$52.4K +1,500 +21%
MFG
620
Midwest Financial Group
Kansas
$297K +$297K +8,500 New
LPIC
621
LeJeune Puetz Investment Counsel
Michigan
$297K – – –
CWM
622
Cahaba Wealth Management
Georgia
$294K +$60.8K +1,741 +26%
XF
623
XML Financial
Maryland
$292K -$15.7K -450 -5%
IIA
624
IPG Investment Advisors
California
$292K -$5.03K -144 -2%
RIA
625
Regal Investment Advisors
Michigan
$292K +$65.6K +1,879 +29%
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