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Delta Air Lines
DAL

Overview Fund Activity

1,069 hedge funds and large institutions have $23B invested in Delta Air Lines in 2024 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 363 increasing their positions, 388 reducing their positions, and 111 closing their positions.

Holders
1,069
Holders Change
+10
Holders Change %
+0.94%
% of All Funds
15.5%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.25%
New
135
Increased
363
Reduced
388
Closed
111
Calls
$1.79B
Puts
$1.42B
Net Calls
+$378M
Net Calls Change
+$422M

Top Buyers

1
Sanders Capital
1
Sanders Capital
Florida
$1.04B
2
Harris Associates
2
Harris Associates
Illinois
$313M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$706M
4
BlackRock
4
BlackRock
New York
$2.06B
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$144M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$568M
2
Prudential Financial
2
Prudential Financial
New Jersey
$25.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$9.75M
4
JAM
4
Jupiter Asset Management
United Kingdom
$0
5
Millennium Management
5
Millennium Management
New York
$2.89M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$63.7M 1,330,517 -20,905 -2%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$58.6M 1,224,845 +741,616 +153%
Barclays
53
Barclays
United Kingdom
$56.6M 1,181,700 -93,462 -7%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$55.6M 1,162,026 +4,401 +0.4%
JFG
55
Jefferies Financial Group
New York
$55.5M 1,160,430 +1,157,520 +39,777%
Nomura Holdings
56
Nomura Holdings
Japan
$53.8M 1,123,645 +1,029,246 +1,090%
GLA
57
Great Lakes Advisors
Illinois
$53.4M 1,114,922 +1,025,037 +1,140%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$51.4M 1,073,317 -59,229 -5%
Victory Capital Management
59
Victory Capital Management
Texas
$50.6M 1,057,860 +79,190 +8%
Wells Fargo
60
Wells Fargo
California
$50.5M 1,055,093 -72,514 -6%
Ameriprise
61
Ameriprise
Minnesota
$48.8M 1,019,942 -517,272 -34%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$48.5M 1,014,168 -113,861 -10%
CI
63
Cambiar Investors
Colorado
$48.3M 1,008,074 +1,008,074 New
MCM
64
Masters Capital Management
Georgia
$47.9M 1,000,000 – –
TCA
65
Teewinot Capital Advisers
New York
$46.7M 974,700 +399,925 +70%
Deutsche Bank
66
Deutsche Bank
Germany
$44.8M 935,024 +269,564 +41%
UBS AM
67
UBS AM
Illinois
$43.7M 913,826 -16,639 -2%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$42.9M 895,226 +408,792 +84%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$41.8M 872,836 +8,797 +1%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$40.2M 840,527 -775,075 -48%
AQR Capital Management
71
AQR Capital Management
Connecticut
$39.9M 835,280 +27,871 +3%
JLBC
72
J.L. Bainbridge & Co
Florida
$39.1M 817,798 +20,408 +3%
SI
73
Scout Investments
Missouri
$35.6M 737,358 -78,556 -10%
Principal Financial Group
74
Principal Financial Group
Iowa
$35.3M 737,330 +6,368 +0.9%
Amundi
75
Amundi
France
$34.9M 729,744 -259,448 -26%
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