DAL icon

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
+$530M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$238M
3
Holocene Advisors
Holocene Advisors
New York
+$172M
4
BlackRock
BlackRock
New York
+$90.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$77.2M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$247M
2
Citadel Advisors
Citadel Advisors
Florida
-$227M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$116M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$94.1M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$88.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GFPC
776
Global Financial Private Client
Florida
$147K – – –
GM
777
GeoWealth Management
Illinois
$143K +$56.4K +1,399 +65%
FWM
778
Focused Wealth Management
New York
$141K +$40 +1 +0%
CFO
779
CVA Family Office
Colorado
$141K +$141K +3,503 New
BBHC
780
Brown Brothers Harriman & Co
New York
$141K -$6.64K -165 -5%
CL
781
CSS LLC
Illinois
$132K -$242K -6,016 -65%
GI
782
GAMMA Investing
California
$130K +$130K +3,333 New
LC
783
Lindbrook Capital
California
$130K +$30.9K +767 +31%
AA
784
Alta Advisers
United Kingdom
$125K – – –
JFA
785
JNBA Financial Advisors
Minnesota
$125K – – –
PAS
786
Point72 Asia (Singapore)
Singapore
$122K +$122K +3,030 New
JFG
787
Jefferies Financial Group
New York
$117K -$21.2M -527,091 -99%
PFBT
788
Parkside Financial Bank & Trust
Missouri
$117K -$2.29K -57 -2%
SFM
789
Spartan Fund Management
Canada
$117K – – –
TIM
790
Tortoise Investment Management
New York
$114K -$9.78K -243 -8%
EWA
791
EverSource Wealth Advisors
Alabama
$113K +$9.37K +233 +9%
WPA
792
West Paces Advisors
Georgia
$112K -$16.3K -405 -13%
CJ
793
Caitlin John
Michigan
$112K +$112K +2,781 New
PMFA
794
Plante Moran Financial Advisors
Michigan
$111K -$6.96K -173 -6%
WI
795
Wahed Invest
New York
$111K +$10.7K +265 +11%
UM
796
UniSuper Management
Australia
$110K +$66.2K +1,646 +150%
VAMG
797
Voisard Asset Management Group
Michigan
$103K +$103K +2,560 New
VanEck Associates
798
VanEck Associates
New York
$102K +$102K +2,530 New
SOW
799
State of Wyoming
Wyoming
$97.8K +$71.6K +1,779 +273%
MHR
800
Matthew Hamilton Rosenberg
$97.7K -$18.6K -462 -16%
30 31
32
33 34