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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.

New
Increased
Maintained
Reduced
Closed
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
Morgan Stanley
New York
$966M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$346M
3
Holocene Advisors
Holocene Advisors
New York
$172M
4
BlackRock
BlackRock
New York
$1.61B
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$84.6M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$82.2M
2
Citadel Advisors
Citadel Advisors
Florida
$50.2M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$30.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$297M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$19.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Eagle Investment Management
751
First Eagle Investment Management
New York
$208K +$208K +5,164 New
APP
752
Avantax Planning Partners
Iowa
$207K +$207K +5,147 New
SFI
753
Siemens Fonds Invest
Germany
$206K +$206K +5,116 New
CIA
754
Cladis Investment Advisory
Montana
$205K -$20.1K -500 -9%
ARC
755
Advisor Resource Council
Texas
$204K +$204K +5,069 New
CWM
756
C2C Wealth Management
Arizona
$203K +$203K +5,000 New
MA
757
MCF Advisors
Kentucky
$203K -$26.5K -658 -12%
MS
758
Mizuho Securities
Japan
$201K +$201K +5,000 New
CPL
759
CAP Partners LLC
Tennessee
$200K +$200K +4,980 New
MA
760
Montag & Associates
Georgia
$190K -$10.1K -251 -5%
IGAM
761
iA Global Asset Management
Quebec, Canada
$190K -$1.62M -40,292 -90%
NRG
762
Nemes Rush Group
Michigan
$187K -$362 -9 -0.2%
CTC
763
Central Trust Company
Missouri
$185K +$49.8K +1,239 +37%
MIFH
764
Migdal Insurance & Financial Holdings
Israel
$183K +$155K +3,809 +556%
CNBTD
765
Citizens National Bank Trust Department
Mississippi
$181K – – –
TVAMP
766
Tennessee Valley Asset Management Partners
Tennessee
$174K +$174K +4,328 New
CWM
767
Compass Wealth Management
Connecticut
$165K +$165K +4,100 New
Bank Julius Baer & Co
768
Bank Julius Baer & Co
Switzerland
$161K -$1.97K -49 -1%
WSC
769
Wellington Shields & Co
New York
$158K -$51.3K -1,275 -25%
TF
770
Tompkins Financial
New York
$156K – – –
UCB
771
United Community Bank
South Carolina
$152K +$152K +3,779 New
RA
772
Rational Advisors
New York
$151K +$151K +3,764 New
VI
773
Vestcor Inc
New Brunswick, Canada
$149K -$2.94K -73 -2%
PK
774
Pflug Koory
Nebraska
$149K – – –
FFA
775
Farther Finance Advisors
California
$148K +$76K +1,890 +105%
29 30
31
32 33