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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 %
NSG
951
Nalls Sherbakoff Group
Tennessee
$990 +$990 +29 New
YAL
952
Your Advocates Ltd
Texas
$908 +$908 +26 New
CFB
953
Cullen/Frost Bankers
Texas
$838 -$50.5K -1,445 -98%
HWP
954
Highline Wealth Partners
California
$733 – – –
TWD
955
True Wealth Design
Ohio
$699 +$105 +3 +18%
TFM
956
TFC Financial Management
Massachusetts
$664 +$664 +19 New
BONH
957
Bank of New Hampshire
New Hampshire
$663 +$663 +19 New
GG
958
Gleason Group
Kentucky
$594 – – –
FFL
959
Financial Freedom LLC
Ohio
$559 – – –
GI
960
GS Investments
Minnesota
$524 – – –
Kayne Anderson Rudnick Investment Management
961
Kayne Anderson Rudnick Investment Management
California
$524 +$524 +15 New
TCA
962
Trifecta Capital Advisors
Illinois
$385 – – –
TWP
963
TFO Wealth Partners
Ohio
$384 +$175 +5 +83%
WBC
964
West Branch Capital
Massachusetts
$350 – – –
CIR
965
Clear Investment Research
Georgia
$349 – – –
OCM
966
Orion Capital Management
California
$349 – – –
BA
967
Bellwether Advisors
Nebraska
$279 – – –
PCA
968
Providence Capital Advisors
North Carolina
$279 – – –
FGAM
969
Financial Gravity Asset Management
Texas
$85 +$85 +35 New
IHWM
970
Iron Horse Wealth Management
Iowa
$70 – – –
AIC
971
Archer Investment Corporation
Indiana
$41 – – –
KHC
972
Koesten Hirschmann & Crabtree
Kansas
$34 – – –
TC
973
TwinBeech Capital
New York
– -$47.5M -1,445,332 Closed
JGC
974
J. Goldman & Co
New York
– -$21.7M -661,600 Closed
TI
975
Trexquant Investment
Connecticut
– -$18.7M -569,413 Closed
37 38
39
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