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.

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
1
Morgan Stanley
New York
$966M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$346M
3
Holocene Advisors
3
Holocene Advisors
New York
$172M
4
BlackRock
4
BlackRock
New York
$1.61B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$84.6M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$82.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$50.2M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$30.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$297M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$19.4M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
76
Candlestick Capital Management
Connecticut
$27.6M 685,091 +435,091 +174%
SSA
77
Schonfeld Strategic Advisors
New York
$27.3M 677,474 -147,734 -18%
Parallax Volatility Advisers
78
Parallax Volatility Advisers
California
$27.1M 673,937 +396,444 +143%
Deutsche Bank
79
Deutsche Bank
Germany
$26.8M 665,460 +14,138 +2%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$25.9M 644,121 +28 +0%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$25.2M 625,336 -14,700 -2%
RJA
82
Raymond James & Associates
Florida
$25.1M 625,025 +26,364 +4%
RRAM
83
River Road Asset Management
Kentucky
$24.7M 613,068 +435,452 +245%
A
84
AustralianSuper
Australia
$24.6M 612,040 -75,474 -11%
First Trust Advisors
85
First Trust Advisors
Illinois
$24.6M 611,739 -193,922 -24%
BA
86
Bridgewater Associates
Connecticut
$23.8M 592,061 +592,061 New
DDPIC
87
Deroy & Devereaux Private Investment Counsel
Michigan
$23.7M 590,129 +190,727 +48%
FP
88
Foundry Partners
Minnesota
$23.3M 578,725 +108,060 +23%
TCA
89
Teewinot Capital Advisers
New York
$23.1M 574,775 -20,203 -3%
HIIFS
90
Harel Insurance Investments & Financial Services
Israel
$22.5M 558,338 +160,665 +40%
CC
91
Cartenna Capital
Connecticut
$22.1M 550,000 +550,000 New
Simplex Trading
92
Simplex Trading
Illinois
$21.5M 534,529 +534,529 New
Stifel Financial
93
Stifel Financial
Missouri
$21.4M 532,947 +14,460 +3%
Citigroup
94
Citigroup
New York
$20.5M 510,171 +80,201 +19%
National Bank of Canada
95
National Bank of Canada
Quebec, Canada
$20.5M 506,402 -66,759 -12%
HP
96
Hosking Partners
United Kingdom
$20.4M 506,356 -180,237 -26%
Swiss National Bank
97
Swiss National Bank
Switzerland
$20.2M 501,500 -13,800 -3%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$19.6M 486,434 +114,802 +31%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$19.4M 483,229 -2,210,428 -82%
PR
100
Payden & Rygel
California
$19.2M 477,100 +301,700 +172%
2 3
4
5 6