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Delta Air Lines
DAL

Overview Fund Activity

1,059 hedge funds and large institutions have $18.4B invested in Delta Air Lines in 2023 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 341 increasing their positions, 412 reducing their positions, and 106 closing their positions.

Holders
1,059
Holders Change
+40
Holders Change %
+3.93%
% of All Funds
15.53%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.21%
New
159
Increased
341
Reduced
412
Closed
106
Calls
$1.33B
Puts
$1.38B
Net Calls
-$43.8M
Net Calls Change
-$313M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$966M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$346M
3
Holocene Advisors
3
Holocene Advisors
New York
$172M
4
BlackRock
4
BlackRock
New York
$1.61B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$84.6M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$82.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$50.2M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$30.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$297M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$19.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
126
SEI Investments
Pennsylvania
$12.2M 302,530 +26,326 +10%
HighTower Advisors
127
HighTower Advisors
Illinois
$12.2M 302,360 +24,891 +9%
Bank of Nova Scotia
128
Bank of Nova Scotia
Ontario, Canada
$11.9M 296,945 +19,500 +7%
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$11.9M 295,589 +2,754 +0.9%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.7M 289,773 +1,607 +0.6%
SGAM
131
Smith Group Asset Management
Texas
$11.6M 289,522 +289,522 New
Handelsbanken Fonder
132
Handelsbanken Fonder
Sweden
$11.5M 286,068 -59,622 -17%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$11.5M 284,759 -5,355 -2%
GBWM
134
Granite Bay Wealth Management
New Hampshire
$11.2M 309,600 -132,161 -30%
QC
135
Quadrature Capital
United Kingdom
$11.1M 276,581 -186,215 -40%
Korea Investment Corp
136
Korea Investment Corp
South Korea
$11.1M 275,317 +222,725 +423%
LIP
137
Liontrust Investment Partners
United Kingdom
$10.7M 265,267 -28,101 -10%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$10.4M 259,108 -122,864 -32%
HF
139
HRT Financial
New York
$10.3M 255,234 +208,614 +447%
GAM
140
Gotham Asset Management
New York
$10.2M 253,080 -33,365 -12%
SO
141
STRS Ohio
Ohio
$10.1M 251,439 -9,746 -4%
CGH
142
Crossmark Global Holdings
Texas
$9.76M 242,548 +1,987 +0.8%
SPS
143
Susquehanna Portfolio Strategies
Pennsylvania
$9.72M 241,675 +241,675 New
KBC Group
144
KBC Group
Belgium
$9.7M 241,039 -16,497 -6%
OCM
145
Olstein Capital Management
New York
$9.66M 240,000 +19,000 +9%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$9.62M 239,179 -282,261 -54%
CGPCS
147
Capital Group Private Client Services
California
$9.18M 228,284 -59,010 -21%
Twin Tree Management
148
Twin Tree Management
Texas
$9.18M 228,279 +228,279 New
CWM
149
CIBC World Markets
New York
$8.91M 221,554 +66,041 +42%
Cambridge Investment Research Advisors
150
Cambridge Investment Research Advisors
Iowa
$8.85M 220,040 +10,586 +5%
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