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Delta Air Lines

1,026 hedge funds and large institutions have $16.7B invested in Delta Air Lines in 2023 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 368 increasing their positions, 367 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $1.23B | Put options by funds: $965M

0% more repeat investments, than reductions

Existing positions increased: 368 | Existing positions reduced: 367

1.38% less ownership

Funds ownership: 71.6%70.22% (-1.4%)

5% less funds holding

Funds holding: 1,0761,026 (-50)

23% less capital invested

Capital invested by funds: $21.8B → $16.7B (-$5.13B)

28% less first-time investments, than exits

New positions opened: 96 | Existing positions closed: 134

38% less funds holding in top 10

Funds holding in top 10: 2113 (-8)

Holders
1,026
Holders Change
-50
Holders Change %
-4.65%
% of All Funds
16.28%
Holding in Top 10
13
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-38.1%
% of All Funds
0.21%
New
96
Increased
368
Reduced
367
Closed
134
Calls
$1.23B
Puts
$965M
Net Calls
+$269M
Net Calls Change
+$85.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BTWM
726
Baker Tilly Wealth Management
Wisconsin
$219K -$13.5K -311 -5%
VSQM
727
V-Square Quantitative Management
Illinois
$218K +$215K +4,953 +531%
ACIM
728
Azimuth Capital Investment Management
Michigan
$216K +$21.7K +500 +9%
SC
729
Swan Capital
Florida
$215K +$252K +5,814 New
FDS
730
First Dallas Securities
Texas
$215K -$117K -2,692 -32%
SFP
731
Shepherd Financial Partners
Massachusetts
$215K
IIM
732
Intact Investment Management
Quebec, Canada
$215K +$252K +5,800 New
PVI
733
Pine Valley Investments
New Jersey
$211K +$9.64K +222 +4%
CI Investments Inc
734
CI Investments Inc
Ontario, Canada
$211K +$171K +3,932 +220%
HAM
735
Hedges Asset Management
Nevada
$211K -$326K -7,500 -57%
MA
736
MCF Advisors
Kentucky
$211K -$24.5K -565 -9%
TC
737
Telemus Capital
Michigan
$210K +$16.5K +380 +7%
OR
738
Olympiad Research
Connecticut
$208K +$244K +5,630 New
CA
739
CoreCap Advisors
Michigan
$208K -$54.2K -1,248 -18%
TI
740
Truepoint Inc
Ohio
$208K +$244K +5,620 New
GAG
741
GM Advisory Group
New York
$208K -$21.1K -486 -8%
FFA
742
Founders Financial Alliance
North Carolina
$208K -$6.6K -152 -3%
PWAG
743
Polaris Wealth Advisory Group
California
$207K +$243K +5,604 New
CIA
744
Cladis Investment Advisory
Montana
$207K
STA
745
Summit Trail Advisors
New York
$205K -$19.8K -456 -8%
IGWM
746
ICA Group Wealth Management
Colorado
$205K
MWP
747
Madison Wealth Partners
Wisconsin
$205K
BFA
748
Beacon Financial Advisory
Ohio
$205K +$241K +5,539 New
PWM
749
Palumbo Wealth Management
New York
$204K +$239K +5,500 New
CI
750
CX Institutional
Indiana
$203K +$3.95K +91 +2%

DAL Hedge Fund Activity: Q3 2023 in Review

1,026 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q3 2023, worth a combined $16.7B — down 23% from $21.8B a quarter earlier.

Sellers outnumbered buyers: 134 funds closed out of DAL and 96 opened new positions — a net loss of 38 holders — while 367 trimmed existing stakes and 368 added.

The largest buyer was Renaissance Technologies, adding an estimated $208M. The largest seller was Capital World Investors, cutting an estimated $506M.

  • 1,026 institutional investors held Delta Air Lines (DAL) as of Q3 2023, down from 1,076 in Q2 2023.
  • Funds reported $16.7B of Delta Air Lines stock for Q3 2023, down 23% quarter-over-quarter.
  • 96 funds opened new Delta Air Lines positions in Q3 2023 and 134 closed out, a net change of -38 holders.
  • The largest Delta Air Lines buyer in Q3 2023 was Renaissance Technologies, an estimated $208M added.
  • The largest Delta Air Lines seller in Q3 2023 was Capital World Investors, an estimated $506M sold.

Based on aggregated 13F filings for Q3 2023.