Delta Air Lines
1,076 hedge funds and large institutions have $21.8B invested in Delta Air Lines in 2023 Q2 according to their latest regulatory filings, with 183 funds opening new positions, 310 increasing their positions, 387 reducing their positions, and 75 closing their positions.
144% more first-time investments, than exits
New positions opened: 183 | Existing positions closed: 75
62% more funds holding in top 10
Funds holding in top 10: 13 → 21 (+8)
46% more capital inflows, than outflows
Capital inflows: $1.84B | Capital outflows: $1.27B
15% more call options, than puts
Call options by funds: $1.44B | Put options by funds: $1.25B
10% more funds holding
Funds holding: 976 → 1,076 (+100)
2.2% more ownership
Funds ownership: 69.36% → 71.56% (+2.2%)
20% less repeat investments, than reductions
Existing positions increased: 310 | Existing positions reduced: 387
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$580M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$142M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$79.6M |
| 4 |
Patient Capital Management
Baltimore,
Maryland
|
+$61.1M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$109M |
| 2 |
Miller Value Partners
Sarasota,
Florida
|
-$58M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$48.1M |
| 4 |
Lansdowne Partners (UK)
London,
United Kingdom
|
-$47.1M |
| 5 |
Amundi
Paris,
France
|
-$46.9M |
DAL Hedge Fund Activity: Q2 2023 in Review
1,076 of the 6,389 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q2 2023, worth a combined $21.8B — up 41% from $15.5B a quarter earlier.
Buyers outnumbered sellers: 183 funds opened new DAL positions and 75 closed out — a net gain of 108 holders — while 310 added to existing stakes and 387 trimmed.
The largest buyer was Capital International Investors, adding an estimated $580M. The largest seller was Renaissance Technologies, cutting an estimated $109M.
- 1,076 institutional investors held Delta Air Lines (DAL) as of Q2 2023, up from 976 in Q1 2023.
- Funds reported $21.8B of Delta Air Lines stock for Q2 2023, up 41% quarter-over-quarter.
- 183 funds opened new Delta Air Lines positions in Q2 2023 and 75 closed out, a net change of +108 holders.
- The largest Delta Air Lines buyer in Q2 2023 was Capital International Investors, an estimated $580M added.
- The largest Delta Air Lines seller in Q2 2023 was Renaissance Technologies, an estimated $109M sold.
Based on aggregated 13F filings for Q2 2023.