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Delta Air Lines
DAL

Overview Fund Activity

1,070 hedge funds and large institutions have $21.8B invested in Delta Air Lines in 2023 Q2 according to their latest regulatory filings, with 181 funds opening new positions, 311 increasing their positions, 385 reducing their positions, and 75 closing their positions.

Holders
1,070
Holders Change
+98
Holders Change %
+10.08%
% of All Funds
16.88%
Holding in Top 10
21
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+61.54%
% of All Funds
0.33%
New
181
Increased
311
Reduced
385
Closed
75
Calls
$1.44B
Puts
$1.25B
Net Calls
+$184M
Net Calls Change
+$353M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$935M
2
DZ Bank
2
DZ Bank
Germany
$190M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$112M
4
PCM
4
Patient Capital Management
Maryland
$88.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$317M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$161M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$61.7M
3
Amundi
3
Amundi
France
$78.7M
4
LPU
4
Lansdowne Partners (UK)
United Kingdom
$25.6M
5
Citigroup
5
Citigroup
New York
$58.1M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1076
Aquatic Capital Management
Illinois
– – -144,200 Closed
Walleye Capital
1077
Walleye Capital
New York
– – -115,938 Closed
Hudson Bay Capital Management
1078
Hudson Bay Capital Management
Connecticut
– – -107,000 Closed
Walleye Trading
1079
Walleye Trading
New York
– – -77,127 Closed
AC
1080
Albar Capital
United Kingdom
– – -77,000 Closed
CC
1081
Cipher Capital
New York
– – -75,697 Closed
PI
1082
PGGM Investments
Netherlands
– – -64,770 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
1083
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -60,573 Closed
O
1084
Ossiam
France
– – -50,946 Closed
JCA
1085
Jade Capital Advisors
New Jersey
– – -48,000 Closed
NCGI
1086
Next Century Growth Investors
Minnesota
– – -47,242 Closed
Group One Trading
1087
Group One Trading
Illinois
– – -42,102 Closed
WG
1088
Winton Group
United Kingdom
– – -35,215 Closed
CCM
1089
CAAS Capital Management
New York
– – -31,343 Closed
PIC
1090
PCJ Investment Counsel
Ontario, Canada
– – -30,000 Closed
ASC
1091
Atalanta Sosnoff Capital
New York
– – -29,899 Closed
ICM
1092
IMS Capital Management
Oregon
– – -29,025 Closed
SWIG
1093
Strategic Wealth Investment Group
Kentucky
– – -27,817 Closed
Jacobs Levy Equity Management
1094
Jacobs Levy Equity Management
New Jersey
– – -24,601 Closed
WANY
1095
Wealthspire Advisors (New York)
New York
– – -24,518 Closed
PAM
1096
Paradigm Asset Management
New York
– – -20,300 Closed
IAIM
1097
Industrial Alliance Investment Management
Quebec, Canada
– – -19,822 Closed
VF
1098
Virtu Financial
New York
– – -18,494 Closed
DWP
1099
Daymark Wealth Partners
Ohio
– – -16,925 Closed
DAM
1100
Deltec Asset Management
New York
– – -16,600 Closed
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