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Delta Air Lines
DAL

Overview Fund Activity

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

Top Buyers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
+$139M
2
Capital International Investors
Capital International Investors
California
+$126M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$120M
4
Capital World Investors
Capital World Investors
California
+$110M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$64.4M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$158M
2
Renaissance Technologies
Renaissance Technologies
New York
-$123M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$110M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$85.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$55.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
KAS
201
Kestra Advisory Services
Texas
$4.53M -$522K -14,951 -10%
CAM
202
Cubic Asset Management
Massachusetts
$4.51M -$34.6K -990 -0.8%
KFP
203
KMG Fiduciary Partners
Ohio
$4.27M +$770K +22,051 +22%
SC
204
Scotia Capital
Ontario, Canada
$4.26M -$302K -8,652 -7%
CII
205
Capital International Inc
California
$4.24M +$1.63M +46,574 +62%
Vontobel Holding
206
Vontobel Holding
Switzerland
$4.19M +$400K +11,464 +11%
KL
207
KWMG LLC
Kansas
$4.17M +$98.8K +2,830 +2%
FMI
208
Factory Mutual Insurance
Massachusetts
$4.12M – – –
Acadian Asset Management
209
Acadian Asset Management
Massachusetts
$4.06M +$3.96M +113,637 +4,158%
Walleye Capital
210
Walleye Capital
New York
$4.05M +$4.05M +115,938 New
LGF
211
LGT Group Foundation
Liechtenstein
$4.04M -$1.99M -56,900 -33%
Janney Montgomery Scott
212
Janney Montgomery Scott
Pennsylvania
$4.04M -$6.13M -175,538 -60%
Corient Private Wealth
213
Corient Private Wealth
Florida
$4.03M +$476K +13,626 +13%
Mariner
214
Mariner
Kansas
$4M +$473K +13,567 +13%
CAM
215
Columbia Asset Management
Michigan
$3.95M +$258K +624 +7%
Teacher Retirement System of Texas
216
Teacher Retirement System of Texas
Texas
$3.95M +$3.33M +95,333 +537%
KBC Group
217
KBC Group
Belgium
$3.89M +$877K +25,114 +29%
AFA
218
American Financial Advisors
Georgia
$3.84M +$18.2K +520 +0.5%
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$3.81M -$128K -3,679 -3%
COPPSERS
220
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.8M +$11.3K +323 +0.3%
RPA
221
Rock Point Advisors
Vermont
$3.74M +$514K +14,717 +16%
Hudson Bay Capital Management
222
Hudson Bay Capital Management
Connecticut
$3.74M +$3.74M +107,000 New
State of New Jersey Common Pension Fund D
223
State of New Jersey Common Pension Fund D
New Jersey
$3.73M +$837K +23,976 +29%
UOC
224
UBS O'Connor
Illinois
$3.66M +$3.66M +104,855 New
FFN
225
Focus Financial Network
Minnesota
$3.63M -$54.3K -1,554 -1%
7 8
9
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