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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 %
AIC
1051
Archer Investment Corporation
Indiana
$168 4 – –
AWM
1052
Able Wealth Management
New Jersey
$121 3 +3 New
IHWM
1053
Iron Horse Wealth Management
Iowa
$80 2 – –
TCOV
1054
Trust Company of Vermont
Vermont
$80 2 +2 New
GCS
1055
Gordian Capital (Singapore)
Singapore
$41 1 – –
MFG
1056
Mendota Financial Group
Wisconsin
$41 1 – –
KHC
1057
Koesten Hirschmann & Crabtree
Kansas
$40 1 – –
DWM
1058
Dogwood Wealth Management
Kansas
– – – –
Voloridge Investment Management
1059
Voloridge Investment Management
Florida
– – -1,255,533 Closed
Capital Fund Management (CFM)
1060
Capital Fund Management (CFM)
France
– – -610,710 Closed
QIM
1061
Quantitative Investment Management
Virginia
– – -610,019 Closed
JGC
1062
J. Goldman & Co
New York
– – -567,490 Closed
ECM
1063
ExodusPoint Capital Management
New York
– – -473,809 Closed
CTB
1064
Country Trust Bank
Illinois
– – -467,290 Closed
ACM
1065
Aquatic Capital Management
Illinois
– – -445,300 Closed
CCPM
1066
Cooper Creek Partners Management
New York
– – -403,933 Closed
WorldQuant Millennium Advisors
1067
WorldQuant Millennium Advisors
New York
– – -325,675 Closed
CF
1068
Cantor Fitzgerald
New York
– – -288,051 Closed
MCC
1069
Money Concepts Capital
Florida
– – -243,897 Closed
AAP
1070
Ardsley Advisory Partners
Connecticut
– – -200,000 Closed
FC
1071
FORA Capital
Florida
– – -198,438 Closed
TCM
1072
Teza Capital Management
Illinois
– – -175,909 Closed
PI
1073
PineBridge Investments
New York
– – -173,209 Closed
LHC
1074
Lodge Hill Capital
New York
– – -150,000 Closed
CCM
1075
Cinctive Capital Management
New York
– – -146,348 Closed
41 42
43
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