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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.

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

Top Sellers

1
Millennium Management
Millennium Management
New York
$39.5M
2
Renaissance Technologies
Renaissance Technologies
New York
$222M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$104M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$79.1M
5
Citadel Advisors
Citadel Advisors
Florida
$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
KAM
126
Knightsbridge Asset Management
California
$10.4M +$10.4M +297,702 New
Canada Pension Plan Investment Board
127
Canada Pension Plan Investment Board
Ontario, Canada
$10.2M +$5.94M +170,071 +140%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$10.1M +$62.5K +1,790 +0.6%
Mackenzie Financial
129
Mackenzie Financial
Ontario, Canada
$10.1M +$8.14M +233,204 +423%
Osaic Holdings
130
Osaic Holdings
Arizona
$9.93M -$580K -16,629 -6%
SEI Investments
131
SEI Investments
Pennsylvania
$9.82M +$1.28M +36,551 +15%
Korea Investment Corp
132
Korea Investment Corp
South Korea
$9.8M +$471K +13,474 +5%
WMSA
133
Weiss Multi-Strategy Advisers
New York
$9.76M +$9.21M +263,612 +1,648%
IIM
134
INTECH Investment Management
Florida
$9.65M +$5.82M +166,573 +152%
EIP
135
Easterly Investment Partners
Massachusetts
$9.64M +$2.53M +72,437 +36%
PP
136
Patten & Patten
Tennessee
$9.59M -$250K -7,168 -3%
AIG
137
American International Group
New York
$9.59M +$12.6K +361 +0.1%
CI
138
Capital International
California
$9.47M +$2.52M +72,150 +36%
Rockefeller Capital Management
139
Rockefeller Capital Management
New York
$9.39M -$11.2M -321,247 -54%
HighTower Advisors
140
HighTower Advisors
Illinois
$9.36M -$265K -7,600 -3%
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$9.09M -$425K -12,161 -4%
Pacer Advisors
142
Pacer Advisors
Pennsylvania
$8.98M +$8.7M +249,146 +3,105%
OCM
143
Olstein Capital Management
New York
$8.84M -$796K -22,800 -8%
TCA
144
Teewinot Capital Advisers
New York
$8.24M +$8.24M +236,067 New
MME
145
Meag Munich Ergo
Germany
$8.23M +$4.13M +118,202 +101%
CGH
146
Crossmark Global Holdings
Texas
$8.04M +$243K +6,946 +3%
Creative Planning
147
Creative Planning
Kansas
$7.97M +$610K +17,464 +8%
Assenagon Asset Management
148
Assenagon Asset Management
Luxembourg
$7.9M +$1.44M +41,233 +22%
ERSOT
149
Employees Retirement System of Texas
Texas
$7.84M -$1.08M -31,040 -12%
HCMT
150
Highland Capital Management (Tennessee)
Tennessee
$7.83M +$217K +6,207 +3%
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