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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 %
QC
101
Quadrature Capital
United Kingdom
$20.9M 439,144 +367,312 +511%
TCA
102
Teewinot Capital Advisers
New York
$20.8M 437,685 +201,618 +85%
HF
103
HRT Financial
New York
$20.7M 435,976 +435,976 New
LPL Financial
104
LPL Financial
California
$20.7M 435,898 +45,626 +12%
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$20.7M 435,278 +17,614 +4%
RJFSA
106
Raymond James Financial Services Advisors
Florida
$20.6M 433,957 +17,422 +4%
NFT
107
Nan Fung Trinity
Hong Kong
$20.5M 431,996 -262,900 -38%
EDRH
108
Edmond de Rothschild Holding
Switzerland
$20.5M 431,100 -100,000 -19%
SDIC
109
South Dakota Investment Council
South Dakota
$20.5M 430,739 +3,630 +0.8%
Korea Investment Corp
110
Korea Investment Corp
South Korea
$19.8M 415,849 +135,073 +48%
Sumitomo Mitsui Trust Group
111
Sumitomo Mitsui Trust Group
Japan
$19.7M 413,555 -86,772 -17%
California State Teachers Retirement System (CalSTRS)
112
California State Teachers Retirement System (CalSTRS)
California
$19.5M 410,956 -22,728 -5%
Parallax Volatility Advisers
113
Parallax Volatility Advisers
California
$19.4M 408,332 +100,526 +33%
DDPIC
114
Deroy & Devereaux Private Investment Counsel
Michigan
$19.2M 404,636 +4,175 +1%
CCM
115
Cobalt Capital Management
New Jersey
$19M 400,000 -100,000 -20%
Wolverine Trading
116
Wolverine Trading
Illinois
$19M 410,320 +44,162 +12%
National Bank of Canada
117
National Bank of Canada
Quebec, Canada
$18.6M 391,084 -61,434 -14%
Canada Pension Plan Investment Board
118
Canada Pension Plan Investment Board
Ontario, Canada
$18.5M 389,511 +97,600 +33%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$18.1M 379,740 -3,897 -1%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$18M 378,087 -151,985 -29%
LIP
121
Liontrust Investment Partners
United Kingdom
$17.2M 361,146 -276,023 -43%
SCM
122
Sirios Capital Management
Massachusetts
$17.1M 360,216 -13,108 -4%
Mitsubishi UFJ Asset Management
123
Mitsubishi UFJ Asset Management
Japan
$16.7M 350,261 +29,827 +9%
Handelsbanken Fonder
124
Handelsbanken Fonder
Sweden
$15.9M 334,696 -130,650 -28%
Corient Private Wealth
125
Corient Private Wealth
Florida
$15.3M 320,899 +205,533 +178%
3 4
5
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