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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 %
NSIM
676
North Star Investment Management
Illinois
$284K -$1.01K -25 -0.4%
LWM
677
LongView Wealth Management
Georgia
$284K +$284K +6,703 New
HA
678
HC Advisors
Georgia
$282K +$3.06K +76 +1%
IFWM
679
Institute for Wealth Management
Colorado
$280K -$22K -548 -7%
HNB
680
Huntington National Bank
Ohio
$277K -$56.6K -1,406 -17%
HWA
681
HHM Wealth Advisors
Tennessee
$276K +$40 +1 +0%
NL
682
NWAM LLC
Washington
$276K +$4.06K +101 +1%
CA
683
CoreCap Advisors
Michigan
$276K +$49.9K +1,240 +22%
CWM
684
Cahaba Wealth Management
Georgia
$276K +$2.05K +51 +0.7%
BCV
685
Banque Cantonale Vaudoise
Switzerland
$274K +$109K +2,703 +66%
JC
686
JB Capital
Connecticut
$267K +$267K +6,647 New
PWM
687
Partnership Wealth Management
Maryland
$267K +$267K +6,816 New
RW
688
REDW Wealth
New Mexico
$265K – – –
B
689
Bridgeworth
Alabama
$265K +$40 +1 +0%
RCAG
690
Rehmann Capital Advisory Group
Michigan
$264K +$23.7K +588 +10%
VSQM
691
V-Square Quantitative Management
Illinois
$263K +$26.6K +662 +11%
QCG
692
Quadrant Capital Group
Ohio
$259K -$35K -869 -12%
AAM
693
Auxier Asset Management
Oregon
$258K -$8.05K -200 -3%
CAG
694
Csenge Advisory Group
Florida
$258K -$7.24K -180 -3%
RIA
695
Realta Investment Advisors
Delaware
$254K -$15.8K -393 -6%
ACIM
696
Azimuth Capital Investment Management
Michigan
$252K +$17.6K +437 +7%
SWMG
697
Signature Wealth Management Group
Georgia
$252K +$252K +6,261 New
IA
698
IFG Advisory
Georgia
$250K +$4.27K +106 +2%
VCM
699
Virtue Capital Management
Tennessee
$249K +$249K +6,139 New
HG
700
Harbor Group
New Hampshire
$246K -$10.5K -260 -4%
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