DAL icon

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 %
SWM
1101
SeaCrest Wealth Management
New York
– – -14,058 Closed
LAS
1102
Lloyd Advisory Services
Georgia
– – -13,763 Closed
LG
1103
Leuthold Group
Minnesota
– – -12,934 Closed
GCP
1104
GSA Capital Partners
United Kingdom
– – -12,454 Closed
JCIA
1105
Jackson Creek Investment Advisors
Colorado
– – -12,160 Closed
PP
1106
Paloma Partners
Connecticut
– – -12,043 Closed
CP
1107
CenterBook Partners
Connecticut
– – -11,099 Closed
EW
1108
Evoke Wealth
California
– – -9,961 Closed
TCA
1109
Transcend Capital Advisors
New Jersey
– – -9,506 Closed
FMAEN1
1110
Fund Management at Engine No 1
California
– – -9,205 Closed
BP
1111
Ballentine Partners
Massachusetts
– – -9,146 Closed
I
1112
InceptionR
California
– – -9,103 Closed
JSW
1113
Journey Strategic Wealth
New Jersey
– – -8,598 Closed
CG
1114
Caprock Group
Idaho
– – -8,535 Closed
SAM
1115
Secure Asset Management
Michigan
– – -8,230 Closed
BHCM
1116
Brevan Howard Capital Management
Jersey
– – -8,008 Closed
BAM
1117
Belpointe Asset Management
Nevada
– – -7,435 Closed
CGL
1118
Clarius Group LLC
Washington
– – -6,772 Closed
PCM
1119
Prelude Capital Management
New York
– – -6,559 Closed
ACP
1120
Aviance Capital Partners
Florida
– – -6,504 Closed
MUMSS
1121
Mitsubishi UFJ Morgan Stanley Securities
Japan
– – -6,400 Closed
Financial Engines Advisors
1122
Financial Engines Advisors
California
– – -6,361 Closed
GIA
1123
Gladstone Institutional Advisory
Florida
– – -6,308 Closed
TAM
1124
Tocqueville Asset Management
New York
– – -6,200 Closed
OMC
1125
Old Mission Capital
Illinois
– – -6,189 Closed
43 44
45
46 47