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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
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$13.8M -$350K -8,071 -2%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$13.8M -$228M -5,249,720 -93%
LCM
128
Laurion Capital Management
New York
$13.2M -$22.9M -527,362 -60%
Handelsbanken Fonder
129
Handelsbanken Fonder
Sweden
$12.8M +$477K +10,994 +3%
California State Teachers Retirement System (CalSTRS)
130
California State Teachers Retirement System (CalSTRS)
California
$12.6M -$3.05M -70,291 -17%
Squarepoint
131
Squarepoint
New York
$12.5M +$9.06M +208,601 +162%
Mackenzie Financial
132
Mackenzie Financial
Ontario, Canada
$12.4M +$2.38M +54,878 +18%
WorldQuant Millennium Advisors
133
WorldQuant Millennium Advisors
New York
$12M +$13.1M +302,555 +1,309%
NFT
134
Nan Fung Trinity
Hong Kong
$11.7M -$5M -115,100 -27%
IG
135
ING Group
Netherlands
$11.5M +$7.38M +169,966 +121%
LIP
136
Liontrust Investment Partners
United Kingdom
$10.9M -$2.94M -67,778 -19%
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$10.8M +$514K +11,840 +4%
CSS
138
Cubist Systematic Strategies
Connecticut
$10.8M +$1.3M +29,950 +11%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$10.7M +$47.3K +1,090 +0.4%
ZDA
140
Zweig-DiMenna Associates
New York
$10.7M +$1.42M +32,700 +13%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.7M -$552K -12,707 -4%
CF
142
Cantor Fitzgerald
New York
$10.7M +$12.5M +288,051 New
CGPCS
143
Capital Group Private Client Services
California
$10.6M +$256K +5,890 +2%
Canada Pension Plan Investment Board
144
Canada Pension Plan Investment Board
Ontario, Canada
$10.6M -$4.45M -102,500 -26%
GAM
145
Gotham Asset Management
New York
$10.6M +$11.5M +265,962 +1,298%
Assenagon Asset Management
146
Assenagon Asset Management
Luxembourg
$10.5M +$11.9M +274,982 +2,893%
HighTower Advisors
147
HighTower Advisors
Illinois
$10.3M +$1.04M +24,064 +9%
Parallax Volatility Advisers
148
Parallax Volatility Advisers
California
$10.3M -$5.68M -130,839 -32%
Bank of Nova Scotia
149
Bank of Nova Scotia
Ontario, Canada
$10.3M +$9.59M +220,890 +391%
Osaic Holdings
150
Osaic Holdings
Arizona
$10.2M -$1M -23,097 -8%

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.