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

Top Sellers

1
Millennium Management
Millennium Management
New York
$39.5M
2
Renaissance Technologies
Renaissance Technologies
New York
$222M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$104M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$79.1M
5
Citadel Advisors
Citadel Advisors
Florida
$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
976
Cinctive Capital Management
New York
– -$9.4M -286,076 Closed
Voloridge Investment Management
977
Voloridge Investment Management
Florida
– -$9.1M -276,814 Closed
VRS
978
Virginia Retirement Systems
Virginia
– -$7.9M -240,300 Closed
HF
979
HRT Financial
New York
– -$7.85M -238,846 Closed
EGM
980
Engineers Gate Manager
New York
– -$7.49M -227,946 Closed
SH
981
SeaTown Holdings
Singapore
– -$6.57M -200,000 Closed
QT
982
Quantbot Technologies
New York
– -$5.13M -156,082 Closed
MCM
983
Moore Capital Management
New York
– -$4.35M -132,364 Closed
EMG
984
ETF Managers Group
New Jersey
– -$2.69M -81,779 Closed
TCM
985
Teza Capital Management
Illinois
– -$2.42M -73,795 Closed
CCMT
986
CMT Capital Markets Trading
Germany
– -$1.97M -60,000 Closed
WorldQuant Millennium Advisors
987
WorldQuant Millennium Advisors
New York
– -$1.89M -57,367 Closed
DCM
988
Dupont Capital Management
Delaware
– -$1.79M -54,591 Closed
Twin Tree Management
989
Twin Tree Management
Texas
– -$1.69M -51,443 Closed
MHS
990
M Holdings Securities
Oregon
– -$1.56M -47,487 Closed
ADIM
991
Alpha DNA Investment Management
Maryland
– -$1.48M -44,993 Closed
SEC
992
Seven Eight Capital
New York
– -$1.33M -40,534 Closed
SCP
993
Stamos Capital Partners
California
– -$1.01M -30,600 Closed
CWM
994
CCG Wealth Management
California
– -$940K -28,601 Closed
M1FG
995
Mach-1 Financial Group
Arkansas
– -$938K -28,548 Closed
AM
996
AGF Management
Ontario, Canada
– -$768K -23,361 Closed
CQS
997
Credential Qtrade Securities
– -$653K -19,880 Closed
PM
998
Parametrica Management
Hong Kong
– -$650K -19,768 Closed
MPW
999
MGO Private Wealth
California
– -$616K -18,743 Closed
AC
1000
Addison Capital
Pennsylvania
– -$544K -16,542 Closed
38 39
40
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