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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.

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
1
Royal London Asset Management
United Kingdom
$140M
2
Capital International Investors
2
Capital International Investors
California
$137M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$516M
4
Capital World Investors
4
Capital World Investors
California
$893M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.56B

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$39.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$222M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$104M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$79.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$193M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Asset Management
51
BNP Paribas Asset Management
France
$47.4M 1,356,687 -77,560 -5%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$45.5M 1,302,215 +85,477 +7%
ECM
53
ExodusPoint Capital Management
New York
$44M 1,259,814 +295,623 +31%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$42M 1,201,757 -165,060 -12%
Federated Hermes
55
Federated Hermes
Pennsylvania
$40.8M 1,168,022 +7,821 +0.7%
Ameriprise
56
Ameriprise
Minnesota
$40.2M 1,152,839 +86,579 +8%
Millennium Management
57
Millennium Management
New York
$39.5M 1,131,001 -4,511,705 -80%
CC
58
Cannell & Co
New York
$39.3M 1,126,596 +1,126,596 New
LCM
59
Laurion Capital Management
New York
$39.3M 1,124,712 +249,538 +29%
Mirae Asset Global Investments
60
Mirae Asset Global Investments
South Korea
$38M 1,112,231 +1,030,620 +1,263%
SAM
61
Silvercrest Asset Management
New York
$37.8M 1,083,278 +269,653 +33%
Man Group
62
Man Group
United Kingdom
– – -606,032 Closed
Wells Fargo
63
Wells Fargo
California
$36.5M 1,044,372 +85,409 +9%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$36.5M 1,044,106 +185,371 +22%
DnB Asset Management
65
DnB Asset Management
Norway
$35.1M 1,006,305 -4,149 -0.4%
MCM
66
Masters Capital Management
Georgia
$34.9M 1,000,000 – –
HSBC Holdings
67
HSBC Holdings
United Kingdom
$33.7M 965,382 +228,146 +31%
UBS AM
68
UBS AM
Illinois
$31M 887,471 +16,632 +2%
Prudential Financial
69
Prudential Financial
New Jersey
$30M 962,574 +73,291 +8%
Victory Capital Management
70
Victory Capital Management
Texas
$29.8M 854,331 -14,061 -2%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$29.4M 842,802 +637,390 +310%
Capital Fund Management (CFM)
72
Capital Fund Management (CFM)
France
$28.7M 822,731 -170,680 -17%
JLBC
73
J.L. Bainbridge & Co
Florida
$28.4M 812,735 +5,898 +0.7%
Principal Financial Group
74
Principal Financial Group
Iowa
$27.6M 790,056 +141 +0%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$27M 773,001 -679,938 -47%
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