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Delta Air Lines
DAL

Overview Fund Activity

1,069 hedge funds and large institutions have $23B invested in Delta Air Lines in 2024 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 363 increasing their positions, 388 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,069
Holders Change
+10
Holders Change %
+0.94%
% of All Funds
15.5%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.25%
New
135
Increased
363
Reduced
388
Closed
111
Calls
$1.79B
Puts
$1.42B
Net Calls
+$378M
Net Calls Change
+$422M

Top Buyers

1
Sanders Capital
Sanders Capital
Florida
$1.04B
2
Harris Associates
Harris Associates
Illinois
$313M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$706M
4
BlackRock
BlackRock
New York
$2.06B
5
LPU
Lansdowne Partners (UK)
United Kingdom
$144M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$568M
2
Prudential Financial
Prudential Financial
New Jersey
$25.5M
3
Renaissance Technologies
Renaissance Technologies
New York
$9.75M
4
JAM
Jupiter Asset Management
United Kingdom
$0
5
Millennium Management
Millennium Management
New York
$2.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
GBWM
1076
Granite Bay Wealth Management
New Hampshire
– -$11.2M -309,600 Closed
QC
1077
Quadrature Capital
United Kingdom
– -$11.1M -276,581 Closed
LCM
1078
Laurion Capital Management
New York
– -$7.75M -192,726 Closed
TC
1079
TwinBeech Capital
New York
– -$7.21M -179,333 Closed
TI
1080
Trexquant Investment
Connecticut
– -$6.18M -153,660 Closed
CLGM
1081
Capitolis Liquid Global Markets
New York
– -$5.73M -142,400 Closed
WMSA
1082
Weiss Multi-Strategy Advisers
New York
– -$5M -124,213 Closed
TAA
1083
TB Alternative Assets
Cayman Islands
– -$4.51M -112,100 Closed
AWAM
1084
Appian Way Asset Management
New York
– -$4.03M -100,166 Closed
IUHSA
1085
Itau Unibanco Holding S.A.
Brazil
– -$3.66M -90,000 Closed
PMEF
1086
Point72 Middle East FZE
United Arab Emirates
– -$3.13M -77,761 Closed
WG
1087
Winton Group
United Kingdom
– -$3.05M -75,745 Closed
WA
1088
Whitebox Advisors
Minnesota
– -$2.98M -74,136 Closed
CCM
1089
Contrarian Capital Management
Connecticut
– -$2.87M -71,298 Closed
OQS
1090
Occudo Quantitative Strategies
Florida
– -$2.76M -68,531 Closed
PHK
1091
Point72 Hong Kong
Hong Kong
– -$2.72M -67,721 Closed
EGM
1092
Engineers Gate Manager
New York
– -$2.5M -62,052 Closed
CCMT
1093
CMT Capital Markets Trading
Germany
– -$2.22M -55,100 Closed
DAM
1094
Deltec Asset Management
New York
– -$2.07M -51,534 Closed
ICM
1095
III Capital Management
Florida
– -$1.87M -46,524 Closed
NLGIA
1096
Nippon Life Global Investors Americas
New York
– -$1.73M -42,980 Closed
CP
1097
Covalent Partners
Massachusetts
– -$1.65M -41,000 Closed
SM
1098
Sciencast Management
New Jersey
– -$1.56M -38,709 Closed
MIH
1099
Meitav Investment House
Israel
– -$1.32M -32,670 Closed
IMC Chicago
1100
IMC Chicago
Illinois
– -$1.03M -25,611 Closed
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