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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 %
PAG
176
Private Advisor Group
New Jersey
$6.89M 171,249 +5,985 +4%
Envestnet Asset Management
177
Envestnet Asset Management
Illinois
$6.77M 168,159 +23,816 +16%
LOAMU
178
Lombard Odier Asset Management (USA)
New York
$6.67M 165,800 – –
FMII
179
Farmers & Merchants Investments Inc
Nebraska
$6.4M 159,145 +3,754 +2%
MIM
180
MetLife Investment Management
New Jersey
$6.34M 157,513 -2,957 -2%
GCC
181
Game Creek Capital
Massachusetts
$6.34M 157,500 +78,000 +98%
EF
182
Empowered Funds
Pennsylvania
$6.33M 157,416 +149,008 +1,772%
CI
183
Capital International
California
$6.21M 154,414 -17,706 -10%
Truist Financial
184
Truist Financial
North Carolina
$6.18M 153,721 -37,805 -20%
TI
185
Trexquant Investment
Connecticut
$6.18M 153,660 -244,624 -61%
Mitsubishi UFJ Trust & Banking
186
Mitsubishi UFJ Trust & Banking
Japan
$6.16M 153,086 -18,046 -11%
State of Wisconsin Investment Board
187
State of Wisconsin Investment Board
Wisconsin
$6.15M 152,841 +59,353 +63%
Creative Planning
188
Creative Planning
Kansas
$6.14M 152,523 +1,338 +0.9%
US Bancorp
189
US Bancorp
Minnesota
$6.12M 152,091 -2,310 -1%
UIM
190
USS Investment Management
United Kingdom
$6.09M 151,387 +97 +0.1%
HPG
191
Harvest Portfolios Group
Ontario, Canada
$6.08M 151,230 -18,476 -11%
RC
192
RBF Capital
California
$6.03M 150,000 – –
ISL
193
Ingalls & Snyder LLC
New York
$6.02M 149,680 -902 -0.6%
Corient Private Wealth
194
Corient Private Wealth
Florida
$5.93M 147,401 -331,975 -69%
AFA
195
American Financial Advisors
Georgia
$5.79M 143,946 +5,014 +4%
HCM
196
Hodges Capital Management
Texas
$5.77M 143,504 +119,615 +501%
CLGM
197
Capitolis Liquid Global Markets
New York
$5.73M 142,400 +142,400 New
Retirement Systems of Alabama
198
Retirement Systems of Alabama
Alabama
$5.71M 141,812 -3,670 -3%
COPPSERS
199
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.67M 140,910 +11,539 +9%
KAM
200
Knightsbridge Asset Management
California
$5.61M 139,536 -4,771 -3%
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