DAL icon

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.

Holders
1,059
Holders Change
+40
Holders Change %
+3.93%
% of All Funds
15.53%
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
1
Morgan Stanley
New York
$966M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$346M
3
Holocene Advisors
3
Holocene Advisors
New York
$172M
4
BlackRock
4
BlackRock
New York
$1.61B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$84.6M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$82.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$50.2M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$30.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$297M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$19.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$56.1M 1,395,217 -815,150 -37%
Legal & General Group
52
Legal & General Group
United Kingdom
$54.4M 1,351,422 -19,267 -1%
Barclays
53
Barclays
United Kingdom
$51.3M 1,275,162 +111,712 +10%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$51M 1,268,313 +6,827 +0.5%
Citadel Advisors
55
Citadel Advisors
Florida
$50.2M 1,247,485 -5,633,395 -82%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$46.6M 1,157,625 -41,931 -3%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$45.6M 1,132,546 -17,338 -2%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$45.5M 1,128,029 -22,879 -2%
Wells Fargo
59
Wells Fargo
California
$45.4M 1,127,607 +73,936 +7%
Jane Street
60
Jane Street
New York
$45.2M 1,123,019 +437,265 +64%
Federated Hermes
61
Federated Hermes
Pennsylvania
$42.2M 1,049,317 -87,079 -8%
Amundi
62
Amundi
France
$41.9M 989,192 -593,991 -38%
LPU
63
Lansdowne Partners (UK)
United Kingdom
$41.1M 1,022,439 -24,778 -2%
MCM
64
Masters Capital Management
Georgia
$40.2M 1,000,000 +100,000 +11%
Victory Capital Management
65
Victory Capital Management
Texas
$39.4M 978,670 +16,230 +2%
Rockefeller Capital Management
66
Rockefeller Capital Management
New York
$39.1M 972,389 +520,105 +115%
UBS AM
67
UBS AM
Illinois
$37.4M 930,465 -46 -0%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$34.8M 864,039 -482,111 -36%
SI
69
Scout Investments
Missouri
$32.8M 815,914 -153,041 -16%
AQR Capital Management
70
AQR Capital Management
Connecticut
$32.5M 807,409 -274,883 -25%
JLBC
71
J.L. Bainbridge & Co
Florida
$32.1M 797,390 -22,162 -3%
Macquarie Group
72
Macquarie Group
Australia
$32M 794,914 +75,950 +11%
Qube Research & Technologies (QRT)
73
Qube Research & Technologies (QRT)
United Kingdom
$30.5M 757,573 -2,872,351 -79%
Principal Financial Group
74
Principal Financial Group
Iowa
$29.4M 730,962 -31,093 -4%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$28.5M 709,089 -8,329 -1%
1 2
3
4 5