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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 %
JWCA
651
J.W. Cole Advisors
Florida
$327K +$51.4K +1,278 +19%
BWG
652
Beta Wealth Group
California
$326K +$4.14K +103 +1%
CHAM
653
Clear Harbor Asset Management
Connecticut
$325K +$9.05K +225 +3%
CIS
654
Custom Index Systems
New York
$324K +$324K +8,058 New
IPWA
655
International Private Wealth Advisors
California
$324K +$324K +8,042 New
GC
656
GFG Capital
Florida
$319K – – –
SWM
657
Silverlake Wealth Management
Vermont
$318K +$4.22K +105 +1%
SP
658
Stablepoint Partners
Massachusetts
$318K +$318K +7,907 New
WPC
659
Wedmont Private Capital
Pennsylvania
$315K -$51.4K -1,234 -14%
KFA
660
Kapstone Financial Advisors
Ohio
$314K +$57.9K +1,440 +23%
PDL
661
Portfolio Design Labs
California
$313K +$313K +7,783 New
CIBC Private Wealth Group
662
CIBC Private Wealth Group
Georgia
$309K -$56.5K -1,405 -15%
BJL
663
Brighton Jones LLC
Washington
$308K +$241 +6 +0.1%
Lazard Asset Management
664
Lazard Asset Management
New York
$307K -$480K -11,972 -61%
BC
665
Barnett & Company
Tennessee
$299K – – –
BPC
666
Banque Pictet & Cie
Switzerland
$298K +$298K +7,418 New
EFG
667
Everhart Financial Group
Ohio
$297K +$9.74K +242 +3%
AWA
668
Arete Wealth Advisors
Illinois
$294K -$1.77K -44 -0.6%
CG
669
Cutler Group
California
$293K +$293K +7,291 New
AIP
670
Ameritas Investment Partners
Nebraska
$292K -$19K -473 -6%
GI
671
Gradient Investments
Minnesota
$291K +$4.02K +100 +1%
KWA
672
Kingswood Wealth Advisors
California
$291K +$291K +7,223 New
RIA
673
Regal Investment Advisors
Michigan
$287K +$19.2K +476 +7%
TIM
674
Total Investment Management
Arizona
$287K -$3.1K -77 -1%
GSB
675
Greenfield Savings Bank
Massachusetts
$284K +$18.6K +462 +7%
25 26
27
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