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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 %
CAAS
751
Capital Asset Advisory Services
Michigan
$235K +$235K +5,048 New
CWM
752
C2C Wealth Management
Arizona
$234K +$234K +5,000 New
FMLI
753
Fukoku Mutual Life Insurance
Japan
$233K +$233K +4,899 New
NRG
754
Nemes Rush Group
Michigan
$231K +$231K +4,866 New
VC
755
Veracity Capital
Georgia
$231K +$231K +4,856 New
FCM
756
Family Capital Management
Michigan
$231K +$231K +4,849 New
MWM
757
Modera Wealth Management
New Jersey
$230K +$230K +4,835 New
VIM
758
Vinva Investment Management
Australia
$229K -$3.07M -66,392 -93%
MS
759
Mizuho Securities
Japan
$228K -$1.37M -28,780 -86%
FHB
760
First Hawaiian Bank
Hawaii
$228K +$228K +4,790 New
VCWA
761
Vanguard Capital Wealth Advisors
Colorado
$227K +$227K +4,767 New
WWM
762
Westwood Wealth Management
California
$226K +$226K +4,750 New
BP
763
Ballentine Partners
Massachusetts
$223K +$223K +4,701 New
EFS
764
Essex Financial Services
Connecticut
$220K +$220K +4,629 New
OMC
765
Old Mission Capital
Illinois
$220K +$220K +4,619 New
HA
766
Harbor Advisors
Florida
$219K +$219K +4,602 New
WF
767
Welch & Forbes
Massachusetts
$219K +$219K +4,600 New
FP
768
Financial Perspectives
Minnesota
$218K -$47.5K -1,000 -18%
MFG
769
Magnus Financial Group
New York
$215K +$215K +4,520 New
CWA
770
Capital Wealth Alliance
Arizona
$214K +$214K +4,510 New
CG
771
Caprock Group
Idaho
$214K +$214K +4,501 New
PWMAG
772
Pinnacle Wealth Management Advisory Group
New Jersey
$213K +$213K +4,485 New
AAG
773
Armstrong Advisory Group
Massachusetts
$213K – – –
ACM
774
Allred Capital Management
Texas
$212K +$212K +4,467 New
SFC
775
Strategic Financial Concepts
Texas
$212K +$212K +4,460 New
29 30
31
32 33