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Delta Air Lines

1,026 hedge funds and large institutions have $16.7B invested in Delta Air Lines in 2023 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 368 increasing their positions, 367 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $1.23B | Put options by funds: $965M

0% more repeat investments, than reductions

Existing positions increased: 368 | Existing positions reduced: 367

1.38% less ownership

Funds ownership: 71.6%70.22% (-1.4%)

5% less funds holding

Funds holding: 1,0761,026 (-50)

23% less capital invested

Capital invested by funds: $21.8B → $16.7B (-$5.13B)

28% less first-time investments, than exits

New positions opened: 96 | Existing positions closed: 134

38% less funds holding in top 10

Funds holding in top 10: 2113 (-8)

Holders
1,026
Holders Change
-50
Holders Change %
-4.65%
% of All Funds
16.28%
Holding in Top 10
13
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-38.1%
% of All Funds
0.21%
New
96
Increased
368
Reduced
367
Closed
134
Calls
$1.23B
Puts
$965M
Net Calls
+$269M
Net Calls Change
+$85.3M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
626
Horizon Investments
North Carolina
$344K +$27.3K +629 +7%
NW
627
NewEdge Wealth
Pennsylvania
$343K -$115K -2,646 -22%
CPSC
628
Carl P. Sherr & Co
Massachusetts
$341K +$130 +3 +0%
FMAEN1
629
Fund Management at Engine No 1
California
$341K +$36.3K +837 +10%
PA
630
Parallel Advisors
California
$340K -$249K -5,733 -38%
MCM
631
MAI Capital Management
Ohio
$340K -$21.3K -490 -5%
BP
632
Ballentine Partners
Massachusetts
$338K +$193K +4,445 +95%
WE
633
Wealth Effects
Massachusetts
$338K
I
634
InceptionR
California
$337K +$65.5K +1,508 +20%
CIBC Private Wealth Group
635
CIBC Private Wealth Group
Georgia
$336K -$559K -12,878 -59%
FTDI
636
First Trust Direct Indexing
Massachusetts
$335K +$6.3K +145 +2%
XT
637
XTX Topco
Cayman Islands
$333K -$164K -3,777 -30%
SC
638
Savant Capital
Illinois
$332K +$31.4K +723 +9%
MFG
639
Midwest Financial Group
Kansas
$329K -$4.34K -100 -1%
WT
640
Whittier Trust
California
$328K +$5.34K +123 +1%
WSFS
641
Wilmington Savings Fund Society
Delaware
$326K
TF
642
Trek Financial
Arizona
$323K +$121K +2,776 +47%
ET
643
Equitable Trust
Tennessee
$322K
FFM
644
Forum Financial Management
Illinois
$322K
CF
645
Centaurus Financial
California
$322K -$43K -991 -10%
NMG
646
New Millennium Group
Utah
$320K -$52.6K -1,212 -12%
RIA
647
Realta Investment Advisors
Delaware
$319K
JSW
648
Journey Strategic Wealth
New Jersey
$318K +$66K +1,520 +21%
CG
649
Caprock Group
Idaho
$316K +$175K +4,034 +90%
EF
650
Empowered Funds
Pennsylvania
$311K +$65K +1,498 +22%

DAL Hedge Fund Activity: Q3 2023 in Review

1,026 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q3 2023, worth a combined $16.7B — down 23% from $21.8B a quarter earlier.

Sellers outnumbered buyers: 134 funds closed out of DAL and 96 opened new positions — a net loss of 38 holders — while 367 trimmed existing stakes and 368 added.

The largest buyer was Renaissance Technologies, adding an estimated $208M. The largest seller was Capital World Investors, cutting an estimated $506M.

  • 1,026 institutional investors held Delta Air Lines (DAL) as of Q3 2023, down from 1,076 in Q2 2023.
  • Funds reported $16.7B of Delta Air Lines stock for Q3 2023, down 23% quarter-over-quarter.
  • 96 funds opened new Delta Air Lines positions in Q3 2023 and 134 closed out, a net change of -38 holders.
  • The largest Delta Air Lines buyer in Q3 2023 was Renaissance Technologies, an estimated $208M added.
  • The largest Delta Air Lines seller in Q3 2023 was Capital World Investors, an estimated $506M sold.

Based on aggregated 13F filings for Q3 2023.