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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 %
AG
701
Ascent Group
Virginia
$245K +$245K +6,048 New
AA
702
Addison Advisors
Vermont
$244K -$18.1K -450 -7%
PTC
703
Private Trust Company
Ohio
$244K -$27.3K -678 -10%
CC
704
Cipher Capital
New York
$244K +$244K +6,062 New
LF
705
Lee Financial
Texas
$243K +$243K +6,028 New
Schroder Investment Management Group
706
Schroder Investment Management Group
United Kingdom
$242K -$3.42M -85,024 -93%
AAS
707
Ameritas Advisory Services
Nebraska
$242K -$192K -4,743 -44%
CI
708
Cigna Investments
Connecticut
$241K – – –
LFG
709
Larson Financial Group
Missouri
$241K -$1.65K -41 -0.7%
RS
710
Rakuten Securities
Japan
$240K +$240K +5,963 New
FFBTD
711
First Financial Bank - Trust Division
Ohio
$240K -$4.51K -112 -2%
AI
712
Accredited Investors
Minnesota
$239K +$362 +9 +0.2%
NICM
713
Neo Ivy Capital Management
New York
$239K -$1.5M -37,209 -86%
LNWWM
714
Laird Norton Wetherby Wealth Management
California
$239K -$61.9K -1,538 -21%
KW
715
KWB Wealth
California
$235K -$15.1K -376 -6%
CI Investments Inc
716
CI Investments Inc
Ontario, Canada
$234K +$3.87K +96 +2%
IIM
717
Intact Investment Management
Quebec, Canada
$233K – – –
SFP
718
Shepherd Financial Partners
Massachusetts
$233K – – –
GWWM
719
Great Waters Wealth Management
Minnesota
$233K -$10K -259 -4%
BC
720
Burney Company
Virginia
$232K -$8.85K -220 -4%
CA
721
Calton & Associates
Florida
$232K +$232K +5,760 New
BTWM
722
Baker Tilly Wealth Management
Wisconsin
$230K -$8.45K -210 -4%
HAM
723
Hedges Asset Management
Nevada
$229K – – –
SP
724
Systematic Portfolios
New York
$229K +$229K +5,685 New
PVI
725
Pine Valley Investments
New Jersey
$229K -$1.17K -29 -0.5%
27 28
29
30 31