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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.

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
1
Royal London Asset Management
United Kingdom
$140M
2
Capital International Investors
2
Capital International Investors
California
$137M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$516M
4
Capital World Investors
4
Capital World Investors
California
$893M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.56B

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$39.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$222M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$104M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$79.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$193M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.56B 73,340,098 +1,843,365 +3%
BlackRock
2
BlackRock
New York
$1.34B 38,373,055 +318,929 +0.8%
Capital World Investors
3
Capital World Investors
California
$893M 25,568,320 +3,141,322 +14%
Primecap Management
4
Primecap Management
California
$791M 22,646,708 +468,700 +2%
State Street
5
State Street
Massachusetts
$756M 21,652,643 +579,727 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$516M 14,779,351 +3,445,953 +30%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$459M 13,168,804 +351,286 +3%
Newport Trust Company
8
Newport Trust Company
District of Columbia
$364M 10,425,433 – –
Morgan Stanley
9
Morgan Stanley
New York
$352M 10,065,881 +135,981 +1%
Renaissance Technologies
10
Renaissance Technologies
New York
$222M 6,358,900 -3,534,500 -36%
GC
11
GMT Capital
Georgia
$217M 6,228,200 +828,600 +15%
GFA
12
Gallagher Fiduciary Advisors
Illinois
$205M 5,864,978 -114,684 -2%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$203M 5,821,278 +611,218 +12%
Citadel Advisors
14
Citadel Advisors
Florida
$193M 5,537,555 -1,591,724 -22%
USGIU
15
U.S. Global Investors (USGI)
Texas
$193M 5,522,729 -1,158,514 -17%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$178M 5,087,926 +884,494 +21%
Northern Trust
17
Northern Trust
Illinois
$177M 5,054,603 -18,578 -0.4%
PCM
18
PAR Capital Management
Massachusetts
$171M 4,900,000 -234,729 -5%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$164M 4,703,566 -63,536 -1%
Bank of America
20
Bank of America
North Carolina
$163M 4,665,667 +639,261 +16%
Royal London Asset Management
21
Royal London Asset Management
United Kingdom
$140M 3,995,203 +3,988,729 +61,612%
Capital International Investors
22
Capital International Investors
California
$137M 3,935,744 +3,596,159 +1,059%
Invesco
23
Invesco
Georgia
$137M 3,925,676 -250,830 -6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$130M 3,720,328 +31,861 +0.9%
Charles Schwab
25
Charles Schwab
California
$115M 3,291,330 +19,219 +0.6%
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