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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.

New
Increased
Maintained
Reduced
Closed
Holders
1,070
Holders Change
+98
Holders Change %
+10.08%
% of All Funds
16.87%
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
Capital International Investors
California
+$748M
2
DZ Bank
DZ Bank
Germany
+$184M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$103M
4
PCM
Patient Capital Management
Maryland
+$78.8M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$74.8M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$141M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$62M
3
Amundi
Amundi
France
-$61M
4
LPU
Lansdowne Partners (UK)
United Kingdom
-$60.7M
5
Citigroup
Citigroup
New York
-$60.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
726
CX Institutional
Indiana
$257K +$257K +5,399 New
MGIA
727
Moneta Group Investment Advisors
Missouri
$256K -$62.7K -1,318 -20%
ACM
728
Advance Capital Management
Michigan
$254K +$254K +5,349 New
GSB
729
Greenfield Savings Bank
Massachusetts
$254K +$254K +5,344 New
ACIM
730
Azimuth Capital Investment Management
Michigan
$254K +$254K +5,333 New
MW
731
MBL Wealth
North Carolina
$253K +$253K +5,325 New
CIAS
732
Capital Investment Advisory Services
North Carolina
$253K +$253K +5,323 New
TC
733
Telemus Capital
Michigan
$252K +$252K +5,309 New
WA
734
WBH Advisory
Maryland
$252K +$252K +5,291 New
CAI
735
Capital Advisors Inc
Oklahoma
$251K +$251K +5,286 New
Tudor Investment Corp
736
Tudor Investment Corp
Connecticut
$251K +$251K +5,274 New
MA
737
Montag & Associates
Georgia
$250K – – –
FFA
738
Fi3 Financial Advisors
Indiana
$250K +$250K +5,263 New
APP
739
Avantax Planning Partners
Iowa
$248K +$248K +5,211 New
SAM
740
Secure Asset Management
Michigan
$247K -$223K -4,701 -47%
WSC
741
Wellington Shields & Co
New York
$247K +$2.38K +50 +1%
BWP
742
Balboa Wealth Partners
Arizona
$247K +$247K +5,188 New
ACA
743
Aptus Capital Advisors
Alabama
$245K +$245K +5,151 New
SCM
744
Shelton Capital Management
Colorado
$244K +$244K +5,135 New
RAM
745
Redmond Asset Management
Virginia
$241K -$671K -14,122 -74%
PWA
746
Physician Wealth Advisors
Utah
$239K +$239K +4,989 New
EC
747
EJF Capital
Virginia
$238K -$238K -5,000 -50%
SW
748
SlateStone Wealth
Florida
$237K +$237K +4,990 New
AI
749
Accredited Investors
Minnesota
$235K -$254K -5,341 -52%
AWM
750
Avior Wealth Management
Nebraska
$235K +$133K +2,790 +129%
28 29
30
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