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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 %
MOS
626
MGO One Seven
Ohio
$414K +$83.7K +1,761 +25%
ET
627
Equitable Trust
Tennessee
$414K – – –
FFM
628
Forum Financial Management
Illinois
$414K -$475 -10 -0.1%
HI
629
Horizon Investments
North Carolina
$412K -$86.3K -1,819 -17%
GT
630
Glenmede Trust
Pennsylvania
$406K – – –
FDS
631
First Dallas Securities
Texas
$404K +$119K +2,500 +42%
CWM
632
Cahaba Wealth Management
Georgia
$400K – – –
NAS
633
Nicolet Advisory Services
Wisconsin
$399K +$4.97K +105 +1%
BW
634
Bison Wealth
Georgia
$398K +$398K +8,380 New
FMAEN1
635
Fund Management at Engine No 1
California
$398K +$28.6K +602 +8%
XF
636
XML Financial
Maryland
$396K -$2.38K -50 -0.6%
TWM
637
Triton Wealth Management
Arizona
$395K -$4.49K -100 -1%
CBFP
638
Cedar Brook Financial Partners
Ohio
$394K -$49.4K -1,039 -11%
SC
639
Savant Capital
Illinois
$393K +$73.8K +1,552 +23%
IIA
640
IPG Investment Advisors
California
$391K -$5.71K -120 -1%
HNB
641
Huntington National Bank
Ohio
$384K +$61.4K +1,291 +19%
BC
642
Burney Company
Virginia
$383K -$55.4K -1,165 -13%
JCIA
643
Jackson Creek Investment Advisors
Colorado
$382K -$9.64K -203 -2%
AWA
644
Arete Wealth Advisors
Illinois
$380K +$17.1K +359 +5%
RIA
645
Regal Investment Advisors
Michigan
$377K -$20K -420 -5%
GC
646
GFG Capital
Florida
$377K – – –
AA
647
Addison Advisors
Vermont
$373K -$39.9K -840 -10%
SC
648
Shay Capital
New York
$371K +$371K +7,800 New
BAMF
649
BI Asset Management Fondsmaeglerselskab
Denmark
$370K -$553K -11,632 -60%
EA
650
Emerald Advisers
Pennsylvania
$370K -$5.42K -114 -1%
24 25
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