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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 %
BBHC
801
Brown Brothers Harriman & Co
New York
$174K -$190 -4 -0.1%
PMFA
802
Plante Moran Financial Advisors
Michigan
$173K -$55.9K -1,175 -24%
WPA
803
West Paces Advisors
Georgia
$170K +$6.04K +127 +4%
FWM
804
Focused Wealth Management
New York
$167K – – –
FNBOSM
805
First National Bank of South Miami
Florida
$164K +$68.8K +1,448 +73%
CTC
806
Central Trust Company
Missouri
$159K – – –
TIM
807
Tortoise Investment Management
New York
$157K – – –
JFA
808
JNBA Financial Advisors
Minnesota
$148K +$951 +20 +0.6%
AA
809
Alta Advisers
United Kingdom
$147K – – –
SOW
810
State of Wyoming
Wyoming
$142K +$142K +2,995 New
T
811
TOBAM
France
$138K +$38.5K +813 +39%
MHR
812
Matthew Hamilton Rosenberg
$137K – – –
FCAG
813
First Capital Advisors Group
New Jersey
$135K +$135K +2,834 New
PFBT
814
Parkside Financial Bank & Trust
Missouri
$134K +$12.3K +258 +10%
SMFG
815
Sumitomo Mitsui Financial Group
Japan
$132K +$132K +2,854 New
Capstone Investment Advisors
816
Capstone Investment Advisors
New York
$132K -$1.29M -27,114 -91%
PP
817
PrairieView Partners
Minnesota
$131K – – –
HIA
818
Harbor Investment Advisory
Maryland
$127K -$150K -3,150 -54%
LWP
819
Lumature Wealth Partners
Georgia
$126K – – –
SWM
820
Sanctuary Wealth Management
Idaho
$125K +$125K +2,621 New
CSPIA
821
Cary Street Partners Investment Advisory
Virginia
$120K +$47.9K +1,007 +66%
WT
822
Washington Trust
Rhode Island
$119K +$9.51K +200 +9%
BCP
823
Blue Chip Partners
Michigan
$118K +$118K +2,472 New
LC
824
Lindbrook Capital
California
$117K +$9.75K +205 +9%
2L
825
25 LLC
Missouri
$115K – – –
31 32
33
34 35