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 %
V
601
Veritable
Delaware
$460K -$83.5K -1,756 -15%
ZIM
602
Zacks Investment Management
Illinois
$460K -$316K -6,642 -41%
EIP
603
Ellis Investment Partners
Pennsylvania
$458K +$458K +9,634 New
UB
604
UMB Bank
Missouri
$454K -$21K -441 -4%
GW
605
GW & Wade
Massachusetts
$452K -$34.1K -718 -7%
Assenagon Asset Management
606
Assenagon Asset Management
Luxembourg
$452K -$10.3M -216,742 -96%
DWA
607
Douglass Winthrop Advisors
New York
$450K +$450K +9,457 New
AI
608
Atom Investors
Texas
$449K +$449K +9,455 New
BFG
609
Berger Financial Group
Minnesota
$447K -$18.4K -387 -4%
MSFS
610
Main Street Financial Solutions
Pennsylvania
$446K +$12.8K +270 +3%
JWCA
611
J.W. Cole Advisors
Florida
$446K -$39.7K -836 -8%
CAM
612
Carret Asset Management
New York
$445K – – –
PWM
613
Perigon Wealth Management
California
$445K -$29.8K -626 -6%
AWA
614
Arkadios Wealth Advisors
Georgia
$444K -$97.1K -2,042 -18%
CPSC
615
Carl P. Sherr & Co
Massachusetts
$438K -$2.38K -50 -0.5%
FRM
616
Fox Run Management
Connecticut
$437K +$437K +9,192 New
ICM
617
III Capital Management
Florida
$435K -$1.85M -39,000 -81%
WE
618
Wealth Effects
Massachusetts
$434K -$47.5K -1,000 -10%
TIM
619
Total Investment Management
Arizona
$433K +$95.1K +2,001 +28%
MFG
620
Midwest Financial Group
Kansas
$428K +$23.8K +500 +6%
FTDI
621
First Trust Direct Indexing
Massachusetts
$423K +$40.5K +852 +11%
CHAM
622
Clear Harbor Asset Management
Connecticut
$420K – – –
WSFS
623
Wilmington Savings Fund Society
Delaware
$419K – – –
HSA
624
HBK Sorce Advisory
Pennsylvania
$418K -$29.2K -614 -7%
WT
625
Whittier Trust
California
$415K -$87.9K -1,850 -17%
23 24
25
26 27