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Delta Air Lines
DAL

Overview Fund Activity

1,070 hedge funds and large institutions have $21.8B invested in Delta Air Lines in 2023 Q2 according to their latest regulatory filings, with 181 funds opening new positions, 311 increasing their positions, 385 reducing their positions, and 75 closing their positions.

Holders
1,070
Holders Change
+98
Holders Change %
+10.08%
% of All Funds
16.88%
Holding in Top 10
21
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+61.54%
% of All Funds
0.33%
New
181
Increased
311
Reduced
385
Closed
75
Calls
$1.44B
Puts
$1.25B
Net Calls
+$184M
Net Calls Change
+$353M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$935M
2
DZ Bank
2
DZ Bank
Germany
$190M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$112M
4
PCM
4
Patient Capital Management
Maryland
$88.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$317M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$161M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$61.7M
3
Amundi
3
Amundi
France
$78.7M
4
LPU
4
Lansdowne Partners (UK)
United Kingdom
$25.6M
5
Citigroup
5
Citigroup
New York
$58.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$63M 1,325,505 -180,723 -12%
Norges Bank
52
Norges Bank
Norway
$62.4M 1,312,580 -599,668 -31%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$61.7M 1,297,271 -1,303,167 -50%
SAM
54
Silvercrest Asset Management
New York
$61.4M 1,291,320 +208,042 +19%
Federated Hermes
55
Federated Hermes
Pennsylvania
$58.6M 1,232,263 +64,241 +5%
Citigroup
56
Citigroup
New York
$58.1M 1,221,421 -1,267,437 -51%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$57.6M 1,212,277 -89,938 -7%
Millennium Management
58
Millennium Management
New York
$57.3M 1,204,275 +73,274 +6%
JAM
59
Jupiter Asset Management
United Kingdom
$55.5M 1,168,670 -324,394 -22%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$55M 1,157,653 -44,104 -4%
AQR Capital Management
61
AQR Capital Management
Connecticut
$53.9M 1,156,710 -970,977 -46%
A
62
AustralianSuper
Australia
$53.9M 1,132,954 +928,100 +453%
Mirae Asset Global Investments
63
Mirae Asset Global Investments
South Korea
$51.8M 1,116,129 +3,898 +0.4%
MCM
64
Masters Capital Management
Georgia
$47.5M 1,000,000 – –
Voloridge Investment Management
65
Voloridge Investment Management
Florida
$47.5M 998,943 +998,943 New
First Trust Advisors
66
First Trust Advisors
Illinois
$46.7M 981,332 +388,266 +65%
Barclays
67
Barclays
United Kingdom
$44.5M 936,971 +464,820 +98%
Victory Capital Management
68
Victory Capital Management
Texas
$42.6M 896,518 +42,187 +5%
LCM
69
Laurion Capital Management
New York
$42.1M 885,135 -239,577 -21%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$41.7M 876,305 +288,837 +49%
JLBC
71
J.L. Bainbridge & Co
Florida
$38.3M 804,600 -8,135 -1%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$37M 778,770 -186,612 -19%
Principal Financial Group
73
Principal Financial Group
Iowa
$35.3M 743,401 -46,655 -6%
HP
74
Hosking Partners
United Kingdom
$35M 736,832 +72,044 +11%
ECM
75
ExodusPoint Capital Management
New York
$34.4M 723,660 -536,154 -43%
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