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Delta Air Lines
DAL

Overview Fund Activity

1,059 hedge funds and large institutions have $18.4B invested in Delta Air Lines in 2023 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 341 increasing their positions, 412 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,059
Holders Change
+40
Holders Change %
+3.93%
% of All Funds
15.52%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.21%
New
159
Increased
341
Reduced
412
Closed
106
Calls
$1.33B
Puts
$1.38B
Net Calls
-$43.8M
Net Calls Change
-$313M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$530M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$238M
3
Holocene Advisors
Holocene Advisors
New York
+$172M
4
BlackRock
BlackRock
New York
+$90.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$77.2M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$247M
2
Citadel Advisors
Citadel Advisors
Florida
-$227M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$116M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$94.1M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$88.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOS
601
MGO One Seven
Ohio
$399K +$85.3K +2,120 +27%
TCM
602
Twin Capital Management
Pennsylvania
$397K -$12.4K -309 -3%
PWA
603
Peterson Wealth Advisors
Utah
$396K -$30.4K -756 -7%
BIAS
604
Beacon Investment Advisory Services
New Jersey
$395K -$28.7K -713 -7%
SS
605
Simplicity Solutions
Minnesota
$395K -$14.3K -355 -3%
BFG
606
Bleakley Financial Group
New Jersey
$395K -$14.3K -355 -3%
ZIM
607
Zacks Investment Management
Illinois
$392K +$3.26K +81 +0.8%
FTDI
608
First Trust Direct Indexing
Massachusetts
$392K +$28K +697 +8%
BFG
609
Berger Financial Group
Minnesota
$387K -$19.1K -476 -5%
AIS
610
AM Investment Strategies
Tennessee
$387K +$80 +2 +0%
SC
611
Swan Capital
Florida
$385K +$151K +3,750 +64%
CT
612
Clearstead Trust
Maine
$384K +$384K +9,549 New
PFS
613
Prospera Financial Services
Texas
$384K -$22.4K -558 -6%
FAIM
614
Financial Advocates Investment Management
Washington
$384K +$6.44K +160 +2%
OAM
615
Ostrum Asset Management
France
$383K -$229K -5,681 -37%
DWA
616
Douglass Winthrop Advisors
New York
$380K – – –
TF
617
Trek Financial
Arizona
$379K +$27.3K +678 +8%
HAG
618
HighPoint Advisor Group
Illinois
$376K +$376K +8,285 New
SBIA
619
Sheaff Brock Investment Advisors
Indiana
$375K -$34.2K -850 -8%
MSE
620
MUFG Securities EMEA
United Kingdom
$373K -$184K -4,575 -33%
TWM
621
Tradition Wealth Management
Minnesota
$371K -$22.5K -560 -6%
CPSC
622
Carl P. Sherr & Co
Massachusetts
$371K +$161 +4 +0%
WDG
623
Wealth Dimensions Group
Ohio
$370K -$8.65K -215 -2%
AWM
624
Axxcess Wealth Management
California
$367K +$367K +9,117 New
NIM
625
NEOS Investment Management
Connecticut
$366K +$95.6K +2,376 +35%
23 24
25
26 27