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Delta Air Lines

1,026 hedge funds and large institutions have $16.7B invested in Delta Air Lines in 2023 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 368 increasing their positions, 367 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $1.23B | Put options by funds: $965M

0% more repeat investments, than reductions

Existing positions increased: 368 | Existing positions reduced: 367

1.38% less ownership

Funds ownership: 71.6%70.22% (-1.4%)

5% less funds holding

Funds holding: 1,0761,026 (-50)

23% less capital invested

Capital invested by funds: $21.8B → $16.7B (-$5.13B)

28% less first-time investments, than exits

New positions opened: 96 | Existing positions closed: 134

38% less funds holding in top 10

Funds holding in top 10: 2113 (-8)

Holders
1,026
Holders Change
-50
Holders Change %
-4.65%
% of All Funds
16.28%
Holding in Top 10
13
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-38.1%
% of All Funds
0.21%
New
96
Increased
368
Reduced
367
Closed
134
Calls
$1.23B
Puts
$965M
Net Calls
+$269M
Net Calls Change
+$85.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.67B -$16.1M -371,208 -0.5%
BlackRock
2
BlackRock
New York
$1.4B -$92.5M -2,129,777 -5%
Primecap Management
3
Primecap Management
California
$823M -$4.09M -94,100 -0.4%
State Street
4
State Street
Massachusetts
$805M -$17.3M -399,088 -2%
Capital International Investors
5
Capital International Investors
California
$712M -$18.1M -417,974 -2%
Capital World Investors
6
Capital World Investors
California
$551M -$506M -11,662,121 -44%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$510M +$13.6M +313,678 +2%
Morgan Stanley
8
Morgan Stanley
New York
$401M +$37.6M +865,746 +9%
Newport Trust Company
9
Newport Trust Company
District of Columbia
$386M
Fidelity Investments
10
Fidelity Investments
Massachusetts
$360M -$171M -3,943,928 -29%
Renaissance Technologies
11
Renaissance Technologies
New York
$303M +$208M +4,795,520 +141%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$279M +$38.5M +886,975 +13%
Citadel Advisors
13
Citadel Advisors
Florida
$255M +$65.2M +1,501,377 +28%
GC
14
GMT Capital
Georgia
$239M +$4.74M +109,200 +2%
GFA
15
Gallagher Fiduciary Advisors
Illinois
$208M -$4.3M -98,999 -2%
Royal London Asset Management
16
Royal London Asset Management
United Kingdom
$189M +$32.3M +743,882 +17%
Northern Trust
17
Northern Trust
Illinois
$184M +$6.32M +145,513 +3%
Invesco
18
Invesco
Georgia
$178M +$44.4M +1,022,957 +27%
PCM
19
PAR Capital Management
Massachusetts
$167M -$903K -20,800 -0.5%
JP Morgan Chase
20
JP Morgan Chase
New York
$148M +$35.4M +815,495 +26%
N
21
Nuveen
North Carolina
$147M -$18.2M -418,607 -10%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$140M +$36.5M +841,145 +32%
USGIU
23
U.S. Global Investors (USGI)
Texas
$135M -$39.5M -909,610 -20%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$135M -$4.21M -96,848 -3%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$134M +$158M +3,629,924 New

DAL Hedge Fund Activity: Q3 2023 in Review

1,026 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q3 2023, worth a combined $16.7B — down 23% from $21.8B a quarter earlier.

Sellers outnumbered buyers: 134 funds closed out of DAL and 96 opened new positions — a net loss of 38 holders — while 367 trimmed existing stakes and 368 added.

The largest buyer was Renaissance Technologies, adding an estimated $208M. The largest seller was Capital World Investors, cutting an estimated $506M.

  • 1,026 institutional investors held Delta Air Lines (DAL) as of Q3 2023, down from 1,076 in Q2 2023.
  • Funds reported $16.7B of Delta Air Lines stock for Q3 2023, down 23% quarter-over-quarter.
  • 96 funds opened new Delta Air Lines positions in Q3 2023 and 134 closed out, a net change of -38 holders.
  • The largest Delta Air Lines buyer in Q3 2023 was Renaissance Technologies, an estimated $208M added.
  • The largest Delta Air Lines seller in Q3 2023 was Capital World Investors, an estimated $506M sold.

Based on aggregated 13F filings for Q3 2023.