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Delta Air Lines
DAL

Overview Fund Activity

1,070 hedge funds and large institutions have $21.8B invested in Delta Air Lines in 2023 Q2 according to their latest regulatory filings, with 181 funds opening new positions, 311 increasing their positions, 385 reducing their positions, and 75 closing their positions.

Holders
1,070
Holders Change
+98
Holders Change %
+10.08%
% of All Funds
16.88%
Holding in Top 10
21
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+61.54%
% of All Funds
0.33%
New
181
Increased
311
Reduced
385
Closed
75
Calls
$1.44B
Puts
$1.25B
Net Calls
+$184M
Net Calls Change
+$353M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$935M
2
DZ Bank
2
DZ Bank
Germany
$190M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$112M
4
PCM
4
Patient Capital Management
Maryland
$88.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$317M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$161M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$61.7M
3
Amundi
3
Amundi
France
$78.7M
4
LPU
4
Lansdowne Partners (UK)
United Kingdom
$25.6M
5
Citigroup
5
Citigroup
New York
$58.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.45B 72,471,123 -868,975 -1%
BlackRock
2
BlackRock
New York
$1.9B 39,891,048 +1,517,993 +4%
Capital World Investors
3
Capital World Investors
California
$1.26B 26,563,427 +995,107 +4%
Primecap Management
4
Primecap Management
California
$1.06B 22,343,868 -302,840 -1%
State Street
5
State Street
Massachusetts
$1.05B 22,150,815 +498,172 +2%
Capital International Investors
6
Capital International Investors
California
$935M 19,665,620 +15,729,876 +400%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$650M 13,670,966 -1,108,385 -7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$640M 13,493,033 +324,229 +2%
Newport Trust Company
9
Newport Trust Company
District of Columbia
$496M 10,425,433 – –
Morgan Stanley
10
Morgan Stanley
New York
$474M 9,973,376 -92,505 -0.9%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$317M 6,660,845 +1,572,919 +31%
GC
12
GMT Capital
Georgia
$301M 6,341,300 +113,100 +2%
GFA
13
Gallagher Fiduciary Advisors
Illinois
$273M 5,732,486 -132,492 -2%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$267M 5,621,352 -199,926 -3%
Citadel Advisors
15
Citadel Advisors
Florida
$256M 5,379,503 -158,052 -3%
Northern Trust
16
Northern Trust
Illinois
$229M 4,820,817 -233,786 -5%
USGIU
17
U.S. Global Investors (USGI)
Texas
$217M 4,570,483 -952,246 -17%
PCM
18
PAR Capital Management
Massachusetts
$215M 4,520,800 -379,200 -8%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$209M 4,394,610 -308,956 -7%
Royal London Asset Management
20
Royal London Asset Management
United Kingdom
$207M 4,347,646 +352,443 +9%
DZ Bank
21
DZ Bank
Germany
$190M 3,993,521 +3,860,994 +2,913%
Invesco
22
Invesco
Georgia
$180M 3,790,891 -134,785 -3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$178M 3,751,194 +30,866 +0.8%
Bank of America
24
Bank of America
North Carolina
$178M 3,737,032 -928,635 -20%
Renaissance Technologies
25
Renaissance Technologies
New York
$161M 3,391,100 -2,967,800 -47%
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