DAL icon

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 %
WC
776
Waterloo Capital
Texas
$211K +$211K +4,441 New
WP
777
WealthShield Partners
North Carolina
$211K +$211K +4,438 New
MAC
778
Mason & Associates (California)
California
$210K +$210K +4,424 New
RPWA
779
Regent Peak Wealth Advisors
Georgia
$210K +$210K +4,422 New
APG Asset Management
780
APG Asset Management
Netherlands
$210K +$210K +4,823 New
PAM
781
Palisade Asset Management
Minnesota
$210K +$210K +4,411 New
WJA
782
Willis Johnson & Associates
Texas
$210K +$210K +4,411 New
DILIC
783
Dai-ichi Life Insurance Company
Japan
$209K -$1.14M -23,964 -85%
NP
784
NorthRock Partners
Minnesota
$209K -$158K -3,332 -43%
WG
785
Welch Group
Alabama
$208K +$208K +4,382 New
CC
786
Corton Capital
Ontario, Canada
$207K +$207K +4,359 New
LFA
787
Legacy Financial Advisors
Kentucky
$207K +$207K +4,346 New
GC
788
Grimes & Company
Massachusetts
$206K +$206K +4,334 New
KA
789
Kovack Advisors
Florida
$205K +$205K +4,306 New
TVAMP
790
Tennessee Valley Asset Management Partners
Tennessee
$205K +$205K +4,306 New
DWM
791
Dorchester Wealth Management
Quebec, Canada
$202K +$202K +4,250 New
HFM
792
Harvest Fund Management
China
$199K -$26.8K -564 -12%
BTI
793
Blue Trust Inc
Georgia
$195K -$25K -717 -11%
BCV
794
Banque Cantonale Vaudoise
Switzerland
$194K -$223K -4,700 -53%
CFO
795
CVA Family Office
Colorado
$191K +$1.66K +35 +0.9%
TF
796
Tompkins Financial
New York
$184K – – –
GM
797
GeoWealth Management
Illinois
$184K +$81.2K +1,704 +79%
VI
798
Vestcor Inc
New Brunswick, Canada
$179K – – –
PK
799
Pflug Koory
Nebraska
$176K – – –
GFPC
800
Global Financial Private Client
Florida
$175K – – –
30 31
32
33 34