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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 %
AT
1151
Avalon Trust
New Mexico
– – -358 Closed
CCP
1152
Carmel Capital Partners
California
– – -200 Closed
WWP
1153
WR Wealth Planners
Missouri
– – -156 Closed
MTIC
1154
Missouri Trust & Investment Company
Missouri
– – -141 Closed
BWS
1155
Buck Wealth Strategies
Colorado
– – -125 Closed
IPW
1156
Impact Partnership Wealth
Georgia
– – -120 Closed
AWM
1157
Activest Wealth Management
Florida
– – -100 Closed
Legacy Financial Group (Iowa)
1158
Legacy Financial Group (Iowa)
Iowa
– – -78 Closed
BAM
1159
Byrne Asset Management
New Jersey
– – -70 Closed
CMP
1160
Coston McIsaac & Partners
Maine
$0 10 -65 -87%
LCS
1161
Levin Capital Strategies
New York
– – -50 Closed
SIA
1162
SkyView Investment Advisors
New Jersey
– – -49 Closed
CA
1163
Centerpoint Advisors
Massachusetts
– – -30 Closed
PCTC
1164
Perkins Coie Trust Company
Washington
– – -29 Closed
CB
1165
CNB Bank
Pennsylvania
– – -7 Closed
PSCM
1166
P&S Credit Management
New York
– – – –
Tudor Investment Corp
1167
Tudor Investment Corp
Connecticut
– – – –
VF
1168
VitalStone Financial
Texas
$0 3 – –
Group One Trading
1169
Group One Trading
Illinois
– – – –
CM
1170
Caption Management
Oklahoma
– – – –
SAM
1171
Simplify Asset Management
Nevada
– – – –
HT
1172
HAP Trading
New York
– – – –
Hudson Bay Capital Management
1173
Hudson Bay Capital Management
Connecticut
– – – –
HI
1174
HBK Investments
Texas
– – – –
SSG
1175
Summit Securities Group
New York
– – – –
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