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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 %
TCM
1001
Triumph Capital Management
Colorado
– -$509K -15,500 Closed
SPA
1002
Sherbrooke Park Advisers
New York
– -$493K -15,000 Closed
APG Asset Management
1003
APG Asset Management
Netherlands
– -$455K -13,840 Closed
MAC
1004
Mason & Associates (California)
California
– -$435K -13,224 Closed
SHWM
1005
Smith & Howard Wealth Management
Georgia
– -$432K -13,153 Closed
BMCM
1006
Black Maple Capital Management
Wisconsin
– -$427K -13,000 Closed
RPWA
1007
Regent Peak Wealth Advisors
Georgia
– -$406K -12,362 Closed
AIM
1008
Aigen Investment Management
New York
– -$403K -12,268 Closed
QT
1009
Quantamental Technologies
New York
– -$380K -11,568 Closed
MCC
1010
Money Concepts Capital
Florida
– -$353K -10,751 Closed
BS
1011
Banco Santander
Spain
– -$352K -10,700 Closed
Financial Engines Advisors
1012
Financial Engines Advisors
California
– -$324K -9,846 Closed
SAM
1013
Sandbar Asset Management
United Kingdom
– -$316K -9,605 Closed
BDWCC
1014
B&D White Capital Company
Texas
– -$309K -9,400 Closed
JIC
1015
Johnson Investment Counsel
Ohio
– -$292K -8,900 Closed
IFU
1016
iSAM Funds (UK)
United Kingdom
– -$253K -7,703 Closed
LAM
1017
Lynch Asset Management
Pennsylvania
– -$246K -7,500 Closed
Fisher Asset Management
1018
Fisher Asset Management
Washington
– -$244K -7,426 Closed
CCM
1019
Compton Capital Management
Rhode Island
– -$237K -7,205 Closed
HA
1020
HC Advisors
Georgia
– -$227K -6,909 Closed
GWWM
1021
Great Waters Wealth Management
Minnesota
– -$270K -6,865 Closed
DAS
1022
Dynamic Advisor Solutions
Arizona
– -$220K -6,705 Closed
MG
1023
Meritage Group
California
– -$217K -6,612 Closed
BAM
1024
Brave Asset Management
New Jersey
– -$216K -6,580 Closed
OTPPB
1025
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$216K -6,560 Closed
39 40
41
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