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Delta Air Lines
DAL

Overview Fund Activity

972 hedge funds and large institutions have $15.5B invested in Delta Air Lines in 2023 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 364 increasing their positions, 294 reducing their positions, and 96 closing their positions.

Holders
972
Holders Change
+2
Holders Change %
+0.21%
% of All Funds
15.56%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.21%
New
115
Increased
364
Reduced
294
Closed
96
Calls
$786M
Puts
$955M
Net Calls
-$169M
Net Calls Change
-$89.3M

Top Buyers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$140M
2
Capital International Investors
2
Capital International Investors
California
$137M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$516M
4
Capital World Investors
4
Capital World Investors
California
$893M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.56B

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$39.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$222M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$104M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$79.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Bank of Canada
101
National Bank of Canada
Quebec, Canada
$15.8M +$5.14M +147,150 +48%
IG
102
ING Group
Netherlands
$15.4M -$12.5M -356,814 -45%
California State Teachers Retirement System (CalSTRS)
103
California State Teachers Retirement System (CalSTRS)
California
$15.1M -$561K -16,058 -4%
SDIC
104
South Dakota Investment Council
South Dakota
$14.9M +$2.26M +64,600 +18%
FP
105
Foundry Partners
Minnesota
$14.7M +$14.7M +419,620 New
BBVA
106
Banco Bilbao Vizcaya Argentaria
Spain
$14.6M +$13.6M +389,243 +1,354%
RJFSA
107
Raymond James Financial Services Advisors
Florida
$14.5M +$736K +21,070 +5%
CCM
108
Candlestick Capital Management
Connecticut
$14.5M +$9.33M +267,312 +180%
Toronto Dominion Bank
109
Toronto Dominion Bank
Ontario, Canada
$14.4M -$11M -316,572 -43%
Stifel Financial
110
Stifel Financial
Missouri
$14.2M -$267K -7,656 -2%
HIIFS
111
Harel Insurance Investments & Financial Services
Israel
$14.1M +$13.8M +395,442 +4,125%
DDPIC
112
Deroy & Devereaux Private Investment Counsel
Michigan
$14M +$13.3M +379,921 +1,850%
LPL Financial
113
LPL Financial
California
$13.6M -$3.29M -94,091 -19%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$13.4M +$129K +3,681 +1%
Simplex Trading
115
Simplex Trading
Illinois
$13.3M +$12.6M +361,090 +1,778%
SCM
116
Sirios Capital Management
Massachusetts
$13M +$13M +373,324 New
PAMS
117
Pictet Asset Management (Switzerland)
Switzerland
$13M +$7.58M +217,038 +140%
Wolverine Trading
118
Wolverine Trading
Illinois
$12.5M +$4.69M +137,444 +60%
Aviva
119
Aviva
United Kingdom
$12.3M +$10.2M +291,211 +472%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.7M +$191K +5,474 +2%
NM
121
NWI Management
New York
$11.5M – – –
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$11.2M +$4.5M +128,770 +67%
Mitsubishi UFJ Asset Management
123
Mitsubishi UFJ Asset Management
Japan
$11.2M +$1.08M +30,936 +11%
ZDA
124
Zweig-DiMenna Associates
New York
$11.1M +$11.1M +318,000 New
Parallax Volatility Advisers
125
Parallax Volatility Advisers
California
$10.7M -$18.1M -517,364 -63%
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5
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