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Delta Air Lines

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
Name Holding Trade Value Shares
Change
Shares
Change %
D.E. Shaw & Co
151
D.E. Shaw & Co
New York
$7.73M -$29M -829,984 -79%
ECU
152
Eisler Capital (UK)
United Kingdom
$7.63M +$7.63M +218,433 New
CGPCS
153
Capital Group Private Client Services
California
$7.53M +$1.37M +39,096 +22%
SO
154
STRS Ohio
Ohio
$7.51M +$878K +25,136 +13%
PCM
155
Patient Capital Management
Maryland
$7.34M
AIM
156
Artemis Investment Management
United Kingdom
$7.34M -$24.5M -703,205 -77%
S
157
SignatureFD
Georgia
$7.33M +$274K +7,841 +4%
CIS
158
Capital International Sarl
California
$7.2M +$3.52M +100,737 +95%
A
159
AustralianSuper
Australia
$7.15M +$7.15M +204,854 New
Cambridge Investment Research Advisors
160
Cambridge Investment Research Advisors
Iowa
$7.14M +$966K +27,668 +16%
TM
161
Tiger Management
New York
$7.01M +$10.5K +300 +0.1%
GC
162
Guggenheim Capital
Illinois
$6.84M -$339K -9,699 -5%
MIM
163
MetLife Investment Management
New Jersey
$6.67M -$66.6K -1,908 -1%
Ensign Peak Advisors
164
Ensign Peak Advisors
Utah
$6.65M +$645K +18,466 +11%
Wellington Management Group
165
Wellington Management Group
Massachusetts
$6.61M +$5.21M +149,180 +373%
CIBC World Market
166
CIBC World Market
Ontario, Canada
$6.57M +$424K +12,148 +7%
Axa
167
Axa
France
$6.5M +$6.5M +186,140 New
SOMRS
168
State of Michigan Retirement System
Michigan
$6.3M +$62.9K +1,800 +1%
Truist Financial
169
Truist Financial
North Carolina
$6.29M +$10.6K +304 +0.2%
TD Asset Management
170
TD Asset Management
Ontario, Canada
$6.28M +$88.7K +2,541 +1%
US Bancorp
171
US Bancorp
Minnesota
$6.13M -$267K -7,645 -4%
Canada Life
172
Canada Life
Manitoba, Canada
$6.09M -$64.6K -1,849 -1%
AB
173
Amalgamated Bank
New York
$6.02M -$16.7K -478 -0.3%
AWM
174
AE Wealth Management
Kansas
$5.92M +$41.7K +1,195 +0.7%
First Manhattan
175
First Manhattan
New York
$5.9M -$218K -6,250 -4%