DAL icon

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 %
BCM
626
BluePath Capital Management
Georgia
$364K +$153K +3,641 +73%
AA
627
AlphaCentric Advisors
Puerto Rico
$362K +$152K +3,779 +73%
HI
628
Horizon Investments
North Carolina
$361K -$13.7K -341 -4%
FFM
629
Forum Financial Management
Illinois
$358K +$7.32K +182 +2%
MCM
630
MAI Capital Management
Ohio
$358K -$12.1K -301 -3%
CBFP
631
Cedar Brook Financial Partners
Ohio
$355K +$1.4K +33 +0.4%
MFG
632
Midwest Financial Group
Kansas
$354K -$4.02K -100 -1%
WMP
633
Wealth Management Partners
Arizona
$354K +$53.2K +1,322 +18%
MFS
634
Mirabella Financial Services
United Kingdom
$353K +$353K +8,768 New
WT
635
Whittier Trust
California
$352K -$4.67K -116 -1%
ET
636
Equitable Trust
Tennessee
$351K – – –
NMG
637
New Millennium Group
Utah
$347K -$805 -20 -0.2%
CF
638
Centaurus Financial
California
$346K -$3.66K -91 -1%
LNC
639
Lincoln National Corp
Pennsylvania
$345K -$42.5K -1,057 -11%
PA
640
Profund Advisors
Maryland
$341K +$45K +1,118 +15%
NAS
641
Nicolet Advisory Services
Wisconsin
$339K -$57.8K -1,426 -15%
SGI
642
Summit Global Investments
Utah
$335K -$6.55M -162,622 -95%
CAM
643
Carret Asset Management
New York
$335K – – –
XT
644
XTX Topco
Cayman Islands
$334K -$28.1K -698 -8%
PA
645
Parallel Advisors
California
$333K -$37.2K -925 -10%
MWPCG
646
Measured Wealth Private Client Group
New Hampshire
$332K +$72.3K +1,798 +28%
IIA
647
IPG Investment Advisors
California
$331K -$402 -10 -0.1%
XF
648
XML Financial
Maryland
$330K -$5.35K -133 -2%
TWM
649
Triton Wealth Management
Arizona
$328K +$3.99K +102 +1%
BWP
650
Balboa Wealth Partners
Arizona
$328K +$10.5K +261 +3%
24 25
26
27 28