DAL icon

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 %
CII
151
Capital International Inc
California
$8.45M 210,110 +63,416 +43%
Mackenzie Financial
152
Mackenzie Financial
Ontario, Canada
$8.33M 206,964 -145,963 -41%
MCM
153
Marsico Capital Management
Colorado
$8.32M 206,871 -1,481,315 -88%
PAMP
154
Polar Asset Management Partners
Ontario, Canada
$8.32M 206,700 -20,500 -9%
IG
155
ING Group
Netherlands
$8.29M 206,092 -104,323 -34%
Osaic Holdings
156
Osaic Holdings
Arizona
$8.22M 204,271 -72,085 -26%
EIP
157
Easterly Investment Partners
Massachusetts
$8.06M 200,427 +148,544 +286%
Walleye Trading
158
Walleye Trading
New York
$8M 198,818 +127,921 +180%
SCM
159
Sirios Capital Management
Massachusetts
$7.95M 197,723 -33,667 -15%
LCM
160
Laurion Capital Management
New York
$7.75M 192,726 -165,047 -46%
TD Asset Management
161
TD Asset Management
Ontario, Canada
$7.75M 192,552 +3,059 +2%
Ensign Peak Advisors
162
Ensign Peak Advisors
Utah
$7.72M 191,779 -26,975 -12%
CIS
163
Capital International Sarl
California
$7.63M 189,573 +19,720 +12%
SOMRS
164
State of Michigan Retirement System
Michigan
$7.44M 185,003 +2,400 +1%
ZDA
165
Zweig-DiMenna Associates
New York
$7.36M 182,925 -106,500 -37%
ERSOT
166
Employees Retirement System of Texas
Texas
$7.36M 182,844 – –
AIG
167
American International Group
New York
$7.29M 181,107 +2,783 +2%
Aberdeen Group
168
Aberdeen Group
United Kingdom
$7.27M 180,814 +29,400 +19%
CWM
169
Calamos Wealth Management
Illinois
$7.23M 179,649 +179,649 New
TC
170
TwinBeech Capital
New York
$7.21M 179,333 -1,298,934 -88%
AB
171
Amalgamated Bank
New York
$7.18M 178,516 -7,520 -4%
GC
172
Guggenheim Capital
Illinois
$7.09M 176,345 -6,208 -3%
HCMT
173
Highland Capital Management (Tennessee)
Tennessee
$7.09M 176,136 +1,812 +1%
Canada Life
174
Canada Life
Manitoba, Canada
$7.06M 175,944 +6,222 +4%
S
175
SignatureFD
Georgia
$6.89M 171,310 +2,617 +2%
5 6
7
8 9