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Delta Air Lines

1,026 hedge funds and large institutions have $16.7B invested in Delta Air Lines in 2023 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 368 increasing their positions, 367 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $1.23B | Put options by funds: $965M

0% more repeat investments, than reductions

Existing positions increased: 368 | Existing positions reduced: 367

1.38% less ownership

Funds ownership: 71.6%70.22% (-1.4%)

5% less funds holding

Funds holding: 1,0761,026 (-50)

23% less capital invested

Capital invested by funds: $21.8B → $16.7B (-$5.13B)

28% less first-time investments, than exits

New positions opened: 96 | Existing positions closed: 134

38% less funds holding in top 10

Funds holding in top 10: 2113 (-8)

Holders
1,026
Holders Change
-50
Holders Change %
-4.65%
% of All Funds
16.28%
Holding in Top 10
13
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-38.1%
% of All Funds
0.21%
New
96
Increased
368
Reduced
367
Closed
134
Calls
$1.23B
Puts
$965M
Net Calls
+$269M
Net Calls Change
+$85.3M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$17.5M -$17.5M -402,586 -46%
FP
102
Foundry Partners
Minnesota
$17.4M -$4.81M -110,765 -19%
CTB
103
Country Trust Bank
Illinois
$17.3M -$865K -19,925 -4%
Calamos Advisors
104
Calamos Advisors
Illinois
$17.2M -$630K -14,499 -3%
QC
105
Quadrature Capital
United Kingdom
$17.1M +$1.03M +23,652 +5%
Rockefeller Capital Management
106
Rockefeller Capital Management
New York
$16.7M -$5.9M -135,845 -23%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.6M -$501K -11,532 -3%
ACM
108
Aquatic Capital Management
Illinois
$16.5M +$19.3M +445,300 New
LPL Financial
109
LPL Financial
California
$16.4M +$327K +7,537 +2%
Aviva
110
Aviva
United Kingdom
$16M -$5.49M -126,451 -23%
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$16M -$156K -3,598 -0.8%
EDRH
112
Edmond de Rothschild Holding
Switzerland
$16M
Citigroup
113
Citigroup
New York
$15.9M -$34.4M -791,451 -65%
RJFSA
114
Raymond James Financial Services Advisors
Florida
$15.2M -$989K -22,788 -5%
CCPM
115
Cooper Creek Partners Management
New York
$14.9M +$17.5M +403,933 New
DDPIC
116
Deroy & Devereaux Private Investment Counsel
Michigan
$14.8M -$227K -5,234 -1%
TI
117
Trexquant Investment
Connecticut
$14.7M -$8.96M -206,464 -34%
Sumitomo Mitsui Trust Group
118
Sumitomo Mitsui Trust Group
Japan
$14.7M -$670K -15,426 -4%
HIIFS
119
Harel Insurance Investments & Financial Services
Israel
$14.7M +$16.5M +379,751 +2,119%
EGM
120
Engineers Gate Manager
New York
$14.7M +$13.4M +309,630 +354%
Mitsubishi UFJ Asset Management
121
Mitsubishi UFJ Asset Management
Japan
$14.4M +$1.65M +38,015 +11%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$14.1M +$8.31M +191,408 +100%
CC
123
Cannell & Co
New York
$14.1M -$10.5M -241,805 -39%
Wolverine Trading
124
Wolverine Trading
Illinois
$14M -$1.38M -31,800 -8%
SDIC
125
South Dakota Investment Council
South Dakota
$13.8M -$2.46M -56,726 -13%

DAL Hedge Fund Activity: Q3 2023 in Review

1,026 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q3 2023, worth a combined $16.7B — down 23% from $21.8B a quarter earlier.

Sellers outnumbered buyers: 134 funds closed out of DAL and 96 opened new positions — a net loss of 38 holders — while 367 trimmed existing stakes and 368 added.

The largest buyer was Renaissance Technologies, adding an estimated $208M. The largest seller was Capital World Investors, cutting an estimated $506M.

  • 1,026 institutional investors held Delta Air Lines (DAL) as of Q3 2023, down from 1,076 in Q2 2023.
  • Funds reported $16.7B of Delta Air Lines stock for Q3 2023, down 23% quarter-over-quarter.
  • 96 funds opened new Delta Air Lines positions in Q3 2023 and 134 closed out, a net change of -38 holders.
  • The largest Delta Air Lines buyer in Q3 2023 was Renaissance Technologies, an estimated $208M added.
  • The largest Delta Air Lines seller in Q3 2023 was Capital World Investors, an estimated $506M sold.

Based on aggregated 13F filings for Q3 2023.