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Delta Air Lines
DAL

Overview Fund Activity

972 hedge funds and large institutions have $15.5B invested in Delta Air Lines in 2023 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 364 increasing their positions, 294 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
972
Holders Change
+2
Holders Change %
+0.21%
% of All Funds
15.56%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.21%
New
115
Increased
364
Reduced
294
Closed
96
Calls
$786M
Puts
$955M
Net Calls
-$169M
Net Calls Change
-$89.3M

Top Buyers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$140M
2
Capital International Investors
2
Capital International Investors
California
$137M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$516M
4
Capital World Investors
4
Capital World Investors
California
$893M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.56B

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$39.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$222M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$104M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$79.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
RTL
901
Red Tortoise LLC
Georgia
$6.36K – – –
DWMG
902
DB Wealth Management Group
California
$5.94K – – –
CHA
903
Carmichael Hill & Associates
Maryland
$5.66K – – –
CM
904
Capula Management
Cayman Islands
$5.34K +$5.34K +153 New
CWA
905
Clearview Wealth Advisors
Oregon
$5.24K +$1.75K +50 +50%
SIS
906
Strategic Investment Solutions
Illinois
$5.24K +$5.24K +150 New
MTIC
907
Missouri Trust & Investment Company
Missouri
$4.92K – – –
BIA
908
Bell Investment Advisors
California
$4.75K -$1.01K -29 -18%
DIP
909
DT Investment Partners
Pennsylvania
$4.17K – – –
CCA
910
Column Capital Advisors
Indiana
$4.12K – – –
AWM
911
Atticus Wealth Management
Florida
$4.02K – – –
TAM
912
Tucker Asset Management
Colorado
$3.95K – – –
CTA
913
Colonial Trust Advisors
South Carolina
$3.88K – – –
RWPA
914
Richard W. Paul & Associates
Michigan
$3.88K – – –
TFP
915
Tilia Fiduciary Partners
North Carolina
$3.87K – – –
WTC
916
WhitTier Trust Company
Nevada
$3.84K – – –
CWM
917
CarsonAllaria Wealth Management
Illinois
$3.75K – – –
ZB
918
Zions Bancorporation
Utah
$3.67K -$3.32K -95 -48%
KFI
919
Key Financial Inc
Pennsylvania
$3.49K -$2.62K -75 -43%
BSB
920
Bangor Savings Bank
Maine
$3.49K – – –
BAM
921
Bellevue Asset Management
Washington
$3.49K – – –
CWA
922
Core Wealth Advisors
Florida
$3.49K – – –
ME
923
McIlrath & Eck
Washington
$3.49K +$3.49K +100 New
AWM
924
Activest Wealth Management
Florida
$3.41K +$3.41K +100 New
JMF
925
Johnson Midwest Financial
Iowa
$3.14K -$3.7K -106 -54%
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