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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 %
TIM
651
Total Investment Management
Arizona
$248K +$23.6K +676 +11%
NSIM
652
North Star Investment Management
Illinois
$247K – – –
BC
653
Barnett & Company
Tennessee
$244K – – –
CNBTD
654
Citizens National Bank Trust Department
Mississippi
$244K – – –
CWM
655
Catalyst Wealth Management
Georgia
$244K +$2.44K +70 +1%
MOS
656
MGO One Seven
Ohio
$243K +$243K +6,957 New
IA
657
IFG Advisory
Georgia
$243K +$17.8K +511 +8%
NL
658
NWAM LLC
Washington
$240K -$3.07K -88 -1%
PA
659
Profund Advisors
Maryland
$240K -$118K -3,381 -33%
CI
660
Cigna Investments
Connecticut
$239K -$5.55K -159 -2%
IGWM
661
ICA Group Wealth Management
Colorado
$239K -$2.27K -65 -0.9%
RFN
662
RDA Financial Network
Iowa
$238K +$9.08K +260 +4%
MCM
663
Mainstay Capital Management
Michigan
$238K +$13.9K +397 +6%
HNB
664
Huntington National Bank
Ohio
$237K -$31.6K -906 -12%
SC
665
Savant Capital
Illinois
$234K +$234K +6,708 New
PTC
666
Private Trust Company
Ohio
$234K -$14.5K -416 -6%
MGIA
667
Moneta Group Investment Advisors
Missouri
$234K +$234K +6,703 New
LFG
668
Larson Financial Group
Missouri
$234K +$20.9K +598 +10%
RIA
669
Realta Investment Advisors
Delaware
$234K -$17.5K -500 -7%
AAM
670
Auxier Asset Management
Oregon
$234K -$3.49K -100 -1%
KFA
671
Kapstone Financial Advisors
Ohio
$230K -$14.8K -444 -6%
QCG
672
Quadrant Capital Group
Ohio
$228K +$12.1K +347 +6%
ACP
673
Aviance Capital Partners
Florida
$227K – – –
BWG
674
Beta Wealth Group
California
$227K +$227K +6,500 New
SFP
675
Shepherd Financial Partners
Massachusetts
$227K – – –
25 26
27
28 29