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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 %
AIP
626
Ameritas Investment Partners
Nebraska
$289K – – –
JCIA
627
Jackson Creek Investment Advisors
Colorado
$288K +$288K +8,246 New
OPS
628
Orion Portfolio Solutions
Nebraska
$283K -$40.6K -1,164 -13%
BCI
629
Brinker Capital Investments
Pennsylvania
$283K +$283K +8,102 New
FTDI
630
First Trust Direct Indexing
Massachusetts
$281K +$281K +8,046 New
NAS
631
Nicolet Advisory Services
Wisconsin
$280K +$70.8K +2,102 +34%
XT
632
XTX Topco
Cayman Islands
$279K -$132K -3,777 -32%
MFG
633
Merit Financial Group
Georgia
$279K -$28K -801 -9%
ESCM
634
Echo Street Capital Management
New York
$277K +$277K +7,931 New
EA
635
Emerald Advisers
Pennsylvania
$276K -$2.86K -82 -1%
FMAEN1
636
Fund Management at Engine No 1
California
$271K +$24.6K +705 +10%
NP
637
NorthRock Partners
Minnesota
$270K -$71.9K -2,060 -21%
AWM
638
Apollon Wealth Management
South Carolina
$269K +$13.7K +391 +5%
HT
639
HighTower Trust
Texas
$267K – – –
AWA
640
Arete Wealth Advisors
Illinois
$267K -$70 -2 -0%
NRD
641
Nebula Research & Development
New York
$266K +$266K +7,619 New
Empower Advisory Group
642
Empower Advisory Group
Colorado
$264K +$264K +7,687 New
ECM
643
Evergreen Capital Management
Washington
$263K -$8.87K -254 -3%
IFWM
644
Institute for Wealth Management
Colorado
$262K -$1.4K -40 -0.5%
GC
645
GFG Capital
Florida
$260K – – –
CTA
646
Chesley Taft & Associates
Illinois
$258K +$258K +7,390 New
RW
647
REDW Wealth
New Mexico
$252K +$252K +7,228 New
WB
648
WesBanco Bank
West Virginia
$252K -$14K -401 -5%
BFM
649
Boothbay Fund Management
New York
$250K +$250K +7,154 New
AFO
650
Allie Family Office
Florida
$250K +$250K +250,000 New
24 25
26
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